Viasat, Inc.

NASDAQ:VSAT

12.98 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,901.0331,348.854310.459295.949304.309261.70171.446130.09842.08852.26358.347105.738172.58340.4989.63163.491125.176103.34536.72314.57918.514.1116.46417.72119.5263.312.72.3
Kortetermijnbeleggingen 00000000000000000.0430.0470.1640.1620.160.1580.15600.1210000
Liquide middelen en kortetermijnbeleggingen 1,901.0331,348.854310.459295.949304.309261.70171.446130.09842.08852.26358.347105.738172.58340.4989.63163.491125.219103.39236.88714.74118.674.2696.6217.72119.64163.312.72.3
Nettovorderingen 939.71419.934359.269238.652330.698300.307267.665263.721286.724266.339271.891266.97211.69191.889176.351164.106155.484139.789144.715141.298110.76680.96280.1764.10526.26816.219.110.36.2
Voorraad 317.878268.563341.89336.672294.416234.518196.307163.201145.161128.367119.601106.281127.64698.55582.96265.56260.32646.03449.88336.61230.35729.75830.11622.9163.1222.54.74.51.2
Overige vlottende activa 320.283176.62939.96925.55531.40918.2778.6195.985.7994.5962.7296.5625.7932.886.5965.426.39618.9390.63817.14114.73810.25610.31713.4163.9817.67.92.70.6
Totaal vlottende activa 3,478.9042,244.5121,159.472991.2331,045.704887.172612.553614.856523.334548.746531.621544.873563.152370.88395.147338.824375.626308.154244.453209.792174.531125.245127.223119.9553.01142.33530.210.3
Niet-vlottende activa:
Materiële vaste activa, netto 7,950.2834,660.044,098.0883,390.9392,895.1762,125.291,962.4751,648.8781,385.1071,180.2431,052.502913.781880.704766.139651.493170.22564.69351.46346.21133.27832.05233.60931.11719.8888.1646.675.12.8
Goodwill 1,621.763158.542190.113122.3121.197121.719121.085119.876117.04117.24183.6278383.46183.53275.02465.42966.40765.98828.13319.49219.49219.4920000000
Immateriële activa 2,897.599201.205236.0439.56814.43922.30131.86241.67733.60442.3435.39747.1763.04181.88989.38921.47125.47737.17730.94640.48247.12454.96663.44825.74400000
Goodwill en immateriële activa 4,519.362359.747426.156131.868135.636144.02152.947161.553150.644159.581119.024130.17146.502165.421164.41386.991.884103.16559.07940.48247.12454.96663.44825.74400000
Langetermijnbeleggingen 353.13200.84176.938160.204160.711163.835141.894-134.721-75.789-110.711-97.238-53.602-44.91-44.910-18.66400-7.027-5.487-4.241-2,974000000
Belastingvorderingen 163.5923.724304.642273.288276.331258.834222.274134.764134.72175.789110.71197.23853.60244.9144.9113.77118.66413.32813.5187.0275.4874.2412,974000000
Overige niet-vlottende activa -135.907442.314400.148385.201370.817339.26300.025252.708346.761269.808256.968205.248136.795103.30882.49913.22218.8917.8291.80818.27318.97523.33516.8793.7960.7551.10.80.40.2
Totaal niet-vlottende activa 12,850.465,485.8255,229.8744,358.2343,838.1643,028.1152,801.5562,339.7971,882.5121,609.6321,428.4941,249.1991,164.0011,034.868898.405284.118175.468175.785120.61692.03398.151111.91111.44449.4288.9197.77.85.53
Totaal activa 16,329.3647,730.3376,389.3465,349.4674,883.8683,915.2873,414.1092,954.6532,405.8462,158.3781,960.1151,794.0721,727.1531,405.7481,293.552622.942551.094483.939365.069301.825272.682237.155238.667169.37861.935042.835.713.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 287.206271.548219.088145.134183.601157.275157.481100.2795.64576.93198.85283.00975.0471.71278.35563.39752.31743.51650.57738.52332.63521.98316.06920.318.9343.84.64.82.8
Kortlopende schulden 129.61537.93934.91130.47229.78819.93745.30.2880.2740.261.8562.231.241.12800000009.959.90.3360.9071.21.11.10.8
Belastingschulden 48.538113.9057.8720000000000000000000000.0140000
Uitgestelde opbrengsten 260.264132.187148.906216.594123.019125.54121.43976.68264.62483.52869.12765.82288.1140000000000000000
Overige kortlopende verplichtingen 618.796515.045367.516316.237268.171182.728142.237148.277119.446107.538104.99196.08771.648130.583102.25172.03775.05877.23240.96932.4134.0519.03617.79614.975.001653.82.1
Totaal kortlopende verplichtingen 1,295.881956.719770.421708.437604.579485.48466.457325.517279.989268.257274.826247.148236.042203.423180.606135.434127.375120.74891.54670.93366.68550.96943.76535.61614.8421110.79.75.7
Langlopende verplichtingen:
Langetermijnschulden 7,129.2352,694.5072,778.882,116.4462,108.2131,392.903978.405848.483954.062806.393689.761586.449548.565334.242331.801004.130000000.3361.21.51.41.7
Uitgestelde opbrengsten niet-vlottend 896.40284.74790.15184.65480.80271.2377.8314.6175.474.89410.09715.3611.41410.71110.7116.1910000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,228.2785.98916.869-84.654-80.802-1,161.3810.8641.9360.0120.3630.8161.5473.073-10.711-10.7110001.7640000000000
Overige niet-vlottende verplichtingen 707.07247.80650.431137.35120.9341,210.97742.54536.16931.88934.73837.9835.73335.86623.84224.39518.52717.299.1437.6253.9112.9441.8472.5490.6040.7551110.7
Totaal niet-vlottende verplichtingen 9,960.9792,913.0492,936.3312,253.7962,229.1471,513.7291,099.645891.205991.433846.388738.654639.089598.918358.084356.19624.71817.2913.2739.3893.9112.9441.8472.5490.6041.0912.22.52.42.4
Totaal passiva 11,256.863,869.7683,706.7522,962.2332,833.7261,999.2091,566.1021,216.7221,271.4221,114.6451,013.48886.237834.96561.507536.802160.152144.665134.021100.93574.84469.62952.81646.31436.2215.93313.213.212.18.1
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.0130.0080.0070.0070.0060.0060.0060.0060.0050.0050.0050.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0020.0020.0010000
Ingehouden winsten 249.4321,318.336233.53249.064245.373245.585285.96297.471273.704251.963211.6221.046262.218254.722218.607187.471149.14115.96985.80362.28843.02129.85339.48537.32827.06319.212.97.64.4
Overige gereserveerde algehele resultaten -21.268-34.713-21.6219.803-6.0485.33815.565-2.5040.0070.1472.3130.6061.4392.2770.459-0.1270.1750.13-0.3840.1730.128-0.262-0.323-0.677-9.957-7.1-5.7-3.5-2.1
Overige totale aandeelhoudersvermogen 4,797.2532,540.6792,421.952,092.5951,788.4561,656.8191,535.6351,439.645855.387786.467727.094681.345624.314583.122533.935271.401254.822232.693177.876163.819159.323154.293152.77596.15428.8924.722.419.52.9
Totaal eigen vermogen van aandeelhouders 5,025.433,824.312,633.8662,351.4692,027.7871,907.7481,837.1661,734.6181,129.1031,038.582941.012903.001887.975840.125753.005458.748404.14348.795263.298226.283202.475183.887191.939132.80745.99736.829.623.65.2
Totaal eigen vermogen 5,072.5043,860.5692,682.5942,387.2342,050.1421,916.0781,848.0071,737.9311,134.4241,043.733946.635907.835892.193844.241756.75462.79406.429349.918264.134226.981203.053184.339192.353133.15845.99736.829.623.65.2
Totaal passiva en aandeelhoudersvermogen 16,329.3647,730.3376,389.3465,349.4674,883.8683,915.2873,414.1092,954.6532,405.8462,158.3781,960.1151,794.0721,727.1531,405.7481,293.552622.942551.094483.939365.069301.825272.682237.155238.667169.37861.935042.835.713.3