Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$67.1 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 105.74M 172.58M 40.49M 89.63M
Receivables 266.97M 211.71M 191.92M 185.37M
Inventories 106.28M 127.65M 98.56M 82.96M
Other Current Assets 0.00 5.79M 2.88M 6.60M
Total Current Assets 544.87M 563.15M 370.88M 395.15M
Property, Plant & Equipment, Gross 1.32B 504.02M 382.38M 751.79M
Accumulated Depreciation & Depletion 405.88M 209.04M 149.24M 100.30M
Property, Plant & Equipment, Net 913.78M 294.97M 233.14M 651.49M
Intangibles 47.17M 116.23M 81.89M 106.03M
Other Non-Current Assets 108.01M 615.74M 636.31M 20.95M
Total Non-Current Assets 1.25B 1.16B 1.03B 898.40M
Liabilities & Shareholder Equity
Total Assets 1.79B 1.73B 1.41B 1.29B
Accounts Payable 83.01M 75.04M 71.71M 78.36M
Short Term Debt 2.23M 1.24M 1.13M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 247.15M 236.04M 203.42M 180.61M
Long Term Debt 586.45M 548.56M 334.24M 331.80M
Deferred Income Taxes 1.55M 3.07M 0.00 0.00
Other Non-Current Liabilities 51.09M 47.28M 23.84M 24.40M
Minority Interest 543.00K 102.00K 309.00K -297.00K
Total Non-Current Liabilities 643.92M 603.14M 362.20M 359.94M
Total Liabilities 891.07M 839.18M 565.62M 540.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 903.00M 887.98M 840.12M 753.00M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 715.12M 649.67M 601.03M 545.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 221.05M 262.22M 254.72M 218.61M
Treasury Stock -33.77M -25.36M -17.91M -12.03M
Other Equity Adjustments 606.00K 1.44M 2.28M 459.00K
Total Capitalization 1.49B 1.44B 1.17B 1.08B
Total Equity 903.00M 887.98M 840.12M 753.00M
Total Liabilities & Stock Equity 1.79B 1.73B 1.41B 1.29B
Total Common Shares Outstanding 45.03M 43.12M 41.66M 39.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 947.61K 727.67K 560.36K 407.14K
Basic Weighted Shares Outstanding 43.93M 42.32M 40.86M 33.02M
Diluted Weighted Shares Outstanding 43.93M 44.23M 43.06M 34.84M
Number of Employees 2700 2400 2200 2000
Number of Part-Time Employees 0 0 0 0

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