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Viasat, Inc. (VSAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.12-0.63 (-3.76%)
At close: 04:00PM EDT
16.08 -0.04 (-0.25%)
After hours: 06:43PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,348,854
310,459
295,949
Total Cash
1,348,854
310,459
295,949
Net Receivables
327,148
233,948
172,559
Inventory
268,563
197,864
336,672
Other Current Assets
60,928
38,953
25,555
Total Current Assets
2,244,512
1,159,472
991,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,992,000
6,062,642
5,175,375
Accumulated Depreciation
-2,331,960
-2,014,312
-1,784,436
Net property, plant and equipment
4,660,040
4,048,330
3,390,939
Equity and other investments
-
840
176,938
Goodwill
158,542
168,710
122,300
Intangible Assets
497,292
515,402
299,557
Other long-term assets
146,227
192,790
95,212
Total non-current assets
5,485,825
5,229,874
4,358,234
Total Assets
7,730,337
6,389,346
5,349,467
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,939
34,911
30,472
Accounts Payable
271,548
200,673
145,134
Taxes payable
113,905
7,872
-
Accrued liabilities
177,169
133,724
113,986
Deferred revenues
132,187
131,623
216,594
Other Current Liabilities
-
52,273
-
Total Current Liabilities
956,719
770,421
708,437
Non-current liabilities
Long Term Debt
2,421,501
2,451,216
1,802,684
Deferred taxes liabilities
85,989
16,869
0
Deferred revenues
84,747
88,983
84,654
Other long-term liabilities
45,262
44,756
47,503
Total non-current liabilities
2,913,049
2,936,331
2,253,796
Total Liabilities
3,869,768
3,706,752
2,962,233
Stockholders' Equity
Common Stock
8
7
7
Retained Earnings
1,318,336
233,530
249,064
Accumulated other comprehensive income
-34,713
-21,621
9,803
Total stockholders' equity
3,824,310
2,633,866
2,351,469
Total liabilities and stockholders' equity
7,730,337
6,389,346
5,349,467