Viasat (VSAT)
(Delayed Data from NSDQ)
$17.14 USD
+0.56 (3.38%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.12 -0.02 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Viasat Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,901 | 1,379 | 310 | 296 | 304 |
Receivables | 678 | 420 | 359 | 239 | 331 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 318 | 269 | 342 | 337 | 294 |
Other Current Assets | 582 | 177 | 148 | 120 | 116 |
Total Current Assets | 3,479 | 2,245 | 1,159 | 991 | 1,046 |
Net Property & Equipment | 7,557 | 4,378 | 3,742 | 3,050 | 2,587 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,166 | 360 | 426 | 132 | 136 |
Deposits & Other Assets | 734 | 466 | 706 | 835 | 807 |
Total Assets | 16,329 | 7,730 | 6,389 | 5,349 | 4,884 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 287 | 272 | 219 | 145 | 184 |
Current Portion Long-Term Debt | 58 | 38 | 35 | 30 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 951 | 647 | 516 | 533 | 391 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,296 | 957 | 770 | 708 | 605 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,129 | 2,422 | 2,451 | 1,803 | 1,822 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,452 | 219 | 157 | 137 | 121 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,257 | 3,870 | 3,707 | 2,962 | 2,834 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,797 | 2,541 | 2,422 | 2,093 | 1,788 |
Retained Earnings | 249 | 1,318 | 234 | 249 | 245 |
Other Equity | 26 | 2 | 27 | 46 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,073 | 3,861 | 2,683 | 2,387 | 2,050 |
Total Liabilities & Shareholder's Equity | 16,329 | 7,730 | 6,389 | 5,349 | 4,884 |
Total Common Equity | 5,073 | 3,861 | 2,683 | 2,387 | 2,050 |
Shares Outstanding | 125.30 | 76.90 | 74.30 | 68.50 | 62.10 |
Book Value Per Share | 40.48 | 50.20 | 36.10 | 34.85 | 33.01 |
Fiscal Year End for Viasat Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,812 | 1,901 | 1,651 | 1,969 | 2,127 |
Receivables | 695 | 678 | 676 | 664 | 631 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 330 | 318 | 354 | 346 | 336 |
Other Current Assets | 491 | 582 | 1,056 | 1,080 | 334 |
Total Current Assets | 3,327 | 3,479 | 3,736 | 4,059 | 3,426 |
Net Property & Equipment | 7,532 | 7,557 | 7,374 | 7,708 | 9,163 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,097 | 4,166 | 4,387 | 4,147 | 4,138 |
Deposits & Other Assets | 752 | 734 | 744 | 734 | 727 |
Total Assets | 16,088 | 16,329 | 16,651 | 17,072 | 17,898 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 231 | 287 | 315 | 389 | 378 |
Current Portion Long-Term Debt | 58 | 58 | 63 | 63 | 60 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 791 | 951 | 999 | 1,098 | 1,034 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,080 | 1,296 | 1,377 | 1,549 | 1,471 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,129 | 7,129 | 7,223 | 7,228 | 7,218 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,422 | 2,522 | 2,669 | 2,812 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,000 | 11,257 | 11,505 | 11,844 | 11,922 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,845 | 4,797 | 4,768 | 4,753 | 4,718 |
Retained Earnings | 217 | 249 | 350 | 474 | 1,241 |
Other Equity | 26 | 26 | 28 | 1 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,088 | 5,073 | 5,146 | 5,228 | 5,976 |
Total Liabilities & Shareholder's Equity | 16,088 | 16,329 | 16,651 | 17,072 | 17,898 |
Total Common Equity | 5,088 | 5,073 | 5,146 | 5,228 | 5,976 |
Shares Outstanding | 127.70 | 125.30 | 125.30 | 124.50 | 76.90 |
Book Value Per Share | 39.84 | 40.48 | 41.07 | 41.99 | 77.71 |