Viasat Inc.
(VSAT)
undefined
undefined%
At close: undefined
9.40
0.75%
After-hours Dec 13, 2024, 06:37 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 1.90B | 1.35B | 310.46M | 295.95M | 304.31M | 261.70M | 71.45M | 130.10M | 42.09M | 52.26M | 58.35M | 105.74M | 172.58M | 40.49M | 89.63M | 63.49M | 125.18M | 103.34M | 36.72M | 14.58M | 18.51M | 4.11M | 6.46M | 17.72M | 19.52M | 6.00M | 3.30M | 12.70M | 2.30M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00K | 47.00K | 164.00K | 162.00K | 160.00K | 158.00K | 156.00K | - | 121.00K | - | - | - | - |
| Long-Term Investments | - | - | 840.00K | 176.94M | 160.20M | 160.71M | 163.84M | 141.89M | -134.72M | -75.79M | -110.71M | -97.24M | -53.60M | -44.91M | -44.91M | - | -18.66M | - | - | -7.03M | -5.49M | -4.24M | -2.97B | - | - | - | - | - | - |
| Other Long-Term Assets | 217.22M | 442.31M | 400.15M | 385.20M | 370.82M | 339.26M | 300.02M | 252.71M | 346.76M | 269.81M | 256.97M | 205.25M | 136.79M | 103.31M | 82.50M | 13.22M | 18.89M | 7.83M | 1.81M | 18.27M | 18.98M | 23.34M | 16.88M | 3.80M | 755.00K | 1.10M | 800.00K | 400.00K | 200.00K |
| Receivables | 939.71M | 419.93M | 312.17M | 238.65M | 330.70M | 300.31M | 267.67M | 263.72M | 286.72M | 266.34M | 271.89M | 266.97M | 211.69M | 191.91M | 185.37M | 164.11M | 155.48M | 139.79M | 144.72M | 141.30M | 110.77M | 80.96M | 80.17M | 64.11M | 26.27M | 16.20M | 19.10M | 10.30M | 6.20M |
| Inventory | 317.88M | 268.56M | 341.89M | 336.67M | 294.42M | 234.52M | 196.31M | 163.20M | 145.16M | 128.37M | 119.60M | 106.28M | 127.65M | 98.56M | 82.96M | 65.56M | 60.33M | 46.03M | 49.88M | 36.61M | 30.36M | 29.76M | 30.12M | 22.92M | 3.12M | 2.50M | 4.70M | 4.50M | 1.20M |
| Other Current Assets | 320.28M | 207.16M | 338.98M | 119.96M | 116.28M | 90.65M | 77.14M | 57.84M | 47.58M | 101.78M | 81.78M | 65.88M | 51.23M | 39.92M | 37.18M | 45.66M | 34.60M | 18.94M | 12.97M | 17.14M | 14.74M | 10.26M | 10.32M | 15.21M | 3.98M | 17.60M | 7.90M | 2.70M | 600.00K |
| Total Current Assets | 3.48B | 2.24B | 1.16B | 991.23M | 1.05B | 887.17M | 612.55M | 614.86M | 523.33M | 548.75M | 531.62M | 544.87M | 563.15M | 370.88M | 395.15M | 338.82M | 375.63M | 308.15M | 244.45M | 209.79M | 174.53M | 125.25M | 127.22M | 119.95M | 53.01M | 42.30M | 35.00M | 30.20M | 10.30M |
| Property-Plant & Equipment | 7.95B | 4.66B | 4.10B | 3.39B | 2.90B | 2.13B | 1.96B | 1.65B | 1.39B | 1.18B | 1.05B | 913.78M | 880.70M | 766.14M | 651.49M | 170.22M | 64.69M | 51.46M | 46.21M | 33.28M | 32.05M | 33.61M | 31.12M | 19.89M | 8.16M | 6.60M | 7.00M | 5.10M | 2.80M |
| Goodwill & Intangibles | 4.52B | 359.75M | 426.16M | 131.87M | 135.64M | 144.02M | 152.95M | 161.55M | 150.64M | 159.58M | 119.02M | 130.17M | 146.50M | 165.42M | 164.41M | 86.90M | 91.88M | 103.17M | 59.08M | 40.48M | 47.12M | 54.97M | 63.45M | 25.74M | - | - | - | - | - |
| Total Long-Term Assets | 12.85B | 5.49B | 5.23B | 4.36B | 3.84B | 3.03B | 2.80B | 2.34B | 1.88B | 1.61B | 1.43B | 1.25B | 1.16B | 1.03B | 898.40M | 284.12M | 175.47M | 175.78M | 120.62M | 92.03M | 98.15M | 111.91M | 111.44M | 49.43M | 8.92M | 7.70M | 7.80M | 5.50M | 3.00M |
| Total Assets | 16.33B | 7.73B | 6.39B | 5.35B | 4.88B | 3.92B | 3.41B | 2.95B | 2.41B | 2.16B | 1.96B | 1.79B | 1.73B | 1.41B | 1.29B | 622.94M | 551.09M | 483.94M | 365.07M | 301.82M | 272.68M | 237.16M | 238.67M | 169.38M | 61.93M | 50.00M | 42.80M | 35.70M | 13.30M |
| Account Payables | 287.21M | 271.55M | 200.67M | 145.13M | 183.60M | 157.28M | 157.48M | 100.27M | 95.64M | 76.93M | 98.85M | 83.01M | 75.04M | 71.71M | 78.36M | 63.40M | 52.32M | 43.52M | 50.58M | 38.52M | 32.63M | 21.98M | 16.07M | 20.31M | 8.93M | 3.80M | 4.60M | 4.80M | 2.80M |
| Deferred Revenue | 260.26M | 132.19M | 148.91M | 216.59M | 123.02M | 125.54M | 121.44M | 76.68M | 64.62M | 83.53M | 69.13M | 65.82M | 88.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 129.62M | 88.58M | 84.90M | 79.37M | 29.79M | 19.94M | 45.30M | 288.00K | 274.00K | 260.00K | 1.86M | 2.23M | 1.24M | 1.13M | - | - | - | - | - | - | - | 9.95M | 9.90M | 336.00K | 907.00K | 1.20M | 1.10M | 1.10M | 800.00K |
| Other Current Liabilities | 570.26M | 350.50M | 476.98M | 267.34M | 391.19M | 182.73M | 142.24M | 148.28M | 184.07M | 107.54M | 104.99M | 96.09M | 71.65M | 130.58M | 102.25M | 72.04M | 75.06M | 77.23M | 40.97M | 32.41M | 34.05M | 19.04M | 17.80M | 14.97M | 4.99M | 6.00M | 5.00M | 3.80M | 2.10M |
| Total Current Liabilities | 1.30B | 956.72M | 770.42M | 708.44M | 604.58M | 485.48M | 466.46M | 325.52M | 279.99M | 268.26M | 274.83M | 247.15M | 236.04M | 203.42M | 180.61M | 135.43M | 127.38M | 120.75M | 91.55M | 70.93M | 66.69M | 50.97M | 43.77M | 35.62M | 14.84M | 11.00M | 10.70M | 9.70M | 5.70M |
| Long-Term Debt | 7.51B | 2.69B | 2.72B | 2.06B | 2.11B | 1.39B | 978.40M | 848.48M | 945.53M | 806.39M | 689.76M | 586.45M | 548.57M | 334.24M | 331.80M | - | - | 4.13M | - | - | - | - | - | - | 336.00K | 1.20M | 1.50M | 1.40M | 1.70M |
| Other Long-Term Liabilities | 327.43M | 47.81M | 106.26M | 109.03M | 120.93M | 49.60M | 42.55M | 36.17M | 31.89M | 34.74M | 28.22M | 26.77M | 27.63M | 23.84M | 13.68M | 18.53M | 17.29M | 9.14M | 7.63M | 3.91M | 2.94M | 1.85M | 2.55M | 604.00K | 755.00K | 1.00M | 1.00M | 1.00M | 700.00K |
| Total Long-Term Liabilities | 9.96B | 2.91B | 2.94B | 2.25B | 2.23B | 1.51B | 1.10B | 891.21M | 991.43M | 846.39M | 738.65M | 639.09M | 598.92M | 358.08M | 356.20M | 24.72M | 17.29M | 13.27M | 9.39M | 3.91M | 2.94M | 1.85M | 2.55M | 604.00K | 1.09M | 2.20M | 2.50M | 2.40M | 2.40M |
| Total Liabilities | 11.26B | 3.87B | 3.71B | 2.96B | 2.83B | 2.00B | 1.57B | 1.22B | 1.27B | 1.11B | 1.01B | 886.24M | 834.96M | 561.51M | 536.80M | 160.15M | 144.66M | 134.02M | 100.94M | 74.84M | 69.63M | 52.82M | 46.31M | 36.22M | 15.93M | 13.20M | 13.20M | 12.10M | 8.10M |
| Total Debt | 7.64B | 2.73B | 2.81B | 2.15B | 2.14B | 1.41B | 1.02B | 848.48M | 954.06M | 806.39M | 691.62M | 588.68M | 549.80M | 335.37M | 331.80M | - | - | 4.13M | - | - | - | 9.95M | 9.90M | 336.00K | 1.24M | 2.40M | 2.60M | 2.50M | 2.50M |
| Common Stock | 13.00K | 8.00K | 7.00K | 7.00K | 6.00K | 6.00K | 6.00K | 6.00K | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | 1K | - | - | - | - |
| Retained Earnings | 249.43M | 1.32B | 233.53M | 249.06M | 245.37M | 245.59M | 285.96M | 297.47M | 273.70M | 251.96M | 211.60M | 221.05M | 262.22M | 254.72M | 218.61M | 187.47M | 149.14M | 115.97M | 85.80M | 62.29M | 43.02M | 29.85M | 39.48M | 37.33M | 27.06M | 19.20M | 12.90M | 7.60M | 4.40M |
| Comprehensive Income | -21.27M | -34.71M | -21.62M | 9.80M | -6.05M | 5.34M | 15.56M | -2.50M | 7.00K | 147.00K | 2.31M | 606.00K | 1.44M | 2.28M | 459.00K | -127.00K | 175.00K | 130.00K | -384.00K | 173.00K | 128.00K | -262.00K | -323.00K | -677.00K | -9.96M | -7.10M | -5.70M | -3.50M | -2.10M |
| Shareholders Equity | 5.03B | 3.82B | 2.63B | 2.35B | 2.03B | 1.91B | 1.84B | 1.73B | 1.13B | 1.04B | 941.01M | 903.00M | 887.98M | 840.13M | 753.00M | 458.75M | 404.14M | 348.80M | 263.30M | 226.28M | 202.47M | 183.89M | 191.94M | 132.81M | 46.00M | 36.80M | 29.60M | 23.60M | 5.20M |
| Total Investments | 353.13M | - | 840.00K | 176.94M | 160.20M | 160.71M | 163.84M | 141.89M | -134.72M | -75.79M | -110.71M | -97.24M | -53.60M | -44.91M | -44.91M | - | 43.00K | 47.00K | 164.00K | 162.00K | 160.00K | 158.00K | 156.00K | - | 121.00K | - | - | - | - |