Viasat, Inc. (VSAT)
NASDAQ: VSAT · IEX Real-Time Price · USD
18.09
+0.88 (5.11%)
At close: Mar 27, 2024, 4:00 PM
17.76
-0.33 (-1.82%)
After-hours: Mar 27, 2024, 7:49 PM EDT

Viasat Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
1,379310.46295.95304.31261.771.45130.142.0952.2658.35
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Cash & Cash Equivalents
1,379310.46295.95304.31261.771.45130.142.0952.2658.35
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Cash Growth
344.31%4.90%-2.75%16.28%266.29%-45.08%209.11%-19.47%-10.43%-44.82%
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Receivables
419.93312.17238.65330.7300.31267.67263.72286.72266.34271.89
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Inventory
268.56197.86336.67294.42234.52196.31163.2145.16128.37119.6
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Other Current Assets
176.63338.98119.96116.2890.6577.1457.8447.5844.781.78
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Total Current Assets
2,2451,159991.231,046887.17612.55614.86521.56491.67531.62
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Property, Plant & Equipment
4,6604,0483,3912,8952,1251,9621,6491,3851,1801,053
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Goodwill and Intangibles
359.75404.75131.87135.64144.02152.95161.55150.64159.58119.02
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Other Long-Term Assets
466.04776.79835.43807.35758.81686.13529.37340.01326.88256.97
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Total Long-Term Assets
5,4865,2304,3583,8383,0282,8022,3401,8761,6671,428
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Total Assets
7,7306,3895,3494,8843,9153,4142,9552,3972,1581,960
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Accounts Payable
271.55200.67145.13183.6157.28157.48100.2795.6576.9398.85
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Current Debt
37.9434.9130.4729.7919.9445.30.29000
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Other Current Liabilities
647.23534.84532.83391.19308.27263.68224.96184.34191.33175.97
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Total Current Liabilities
956.72770.42708.44604.58485.48466.46325.52279.99268.26274.83
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Long-Term Debt
2,6952,7672,1162,1081,393978.41848.48945.53806.39689.76
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Other Long-Term Liabilities
218.54168.94137.35120.93120.83121.2442.7237.374048.89
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Total Long-Term Liabilities
2,9132,9362,2542,2291,5141,100891.21982.9846.39738.65
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Total Liabilities
3,8703,7072,9622,8341,9991,5661,2171,2631,1151,013
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Total Debt
2,7322,8022,1472,1381,4131,024848.77945.53806.39689.76
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Debt Growth
-2.49%30.53%0.42%51.33%38.01%20.61%-10.23%17.25%16.91%17.17%
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Retained Earnings
1,318233.53249.06245.37245.59285.96297.47273.7251.96211.6
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Comprehensive Income
-34.71-21.629.8-6.055.3415.57-2.50.010.152.31
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Shareholders' Equity
3,8242,6342,3512,0281,9081,8371,7351,1291,039941.01
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Net Cash / Debt
-1,353.06-2,491.85-1,850.97-1,833.69-1,151.14-952.26-718.67-903.44-754.13-631.41
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Net Cash Per Share
-17.82-33.95-27.86-29.75-19.20-16.30-13.46-18.27-15.62-13.80
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Working Capital
1,288389.05282.8441.13401.69146.1289.34241.57223.41256.8
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Book Value Per Share
50.3835.8835.3932.9031.8331.4433.1623.3022.0320.57
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).