Viasat, Inc. (VSAT) - Balance Sheet Statement

Home
VSAT
Financials

12.98 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,901.033	1,348.854	310.459	295.949	304.309	261.701	71.446	130.098	42.088	52.263	58.347	105.738	172.583	40.49	89.631	63.491	125.176	103.345	36.723	14.579	18.51	4.111	6.464	17.721	19.52	6	3.3	12.7	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.047	0.164	0.162	0.16	0.158	0.156	0	0.121	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,901.033	1,348.854	310.459	295.949	304.309	261.701	71.446	130.098	42.088	52.263	58.347	105.738	172.583	40.49	89.631	63.491	125.219	103.392	36.887	14.741	18.67	4.269	6.62	17.721	19.641	6	3.3	12.7	2.3
Net Receivables Numbers are in millions	939.71	419.934	359.269	238.652	330.698	300.307	267.665	263.721	286.724	266.339	271.891	266.97	211.69	191.889	176.351	164.106	155.484	139.789	144.715	141.298	110.766	80.962	80.17	64.105	26.268	16.2	19.1	10.3	6.2
Inventory Numbers are in millions	317.878	268.563	341.89	336.672	294.416	234.518	196.307	163.201	145.161	128.367	119.601	106.281	127.646	98.555	82.962	65.562	60.326	46.034	49.883	36.612	30.357	29.758	30.116	22.916	3.122	2.5	4.7	4.5	1.2
Other Current Assets Numbers are in millions	320.283	176.629	39.969	25.555	31.409	18.277	8.619	5.98	5.799	4.596	2.729	6.562	5.793	2.88	6.596	5.42	6.396	18.939	0.638	17.141	14.738	10.256	10.317	13.416	3.98	17.6	7.9	2.7	0.6
Total Current Assets Numbers are in millions	3,478.904	2,244.512	1,159.472	991.233	1,045.704	887.172	612.553	614.856	523.334	548.746	531.621	544.873	563.152	370.88	395.147	338.824	375.626	308.154	244.453	209.792	174.531	125.245	127.223	119.95	53.011	42.3	35	30.2	10.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,950.283	4,660.04	4,098.088	3,390.939	2,895.176	2,125.29	1,962.475	1,648.878	1,385.107	1,180.243	1,052.502	913.781	880.704	766.139	651.493	170.225	64.693	51.463	46.211	33.278	32.052	33.609	31.117	19.888	8.164	6.6	7	5.1	2.8
Goodwill Numbers are in millions	1,621.763	158.542	190.113	122.3	121.197	121.719	121.085	119.876	117.04	117.241	83.627	83	83.461	83.532	75.024	65.429	66.407	65.988	28.133	19.492	19.492	19.492	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,897.599	201.205	236.043	9.568	14.439	22.301	31.862	41.677	33.604	42.34	35.397	47.17	63.041	81.889	89.389	21.471	25.477	37.177	30.946	40.482	47.124	54.966	63.448	25.744	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,519.362	359.747	426.156	131.868	135.636	144.02	152.947	161.553	150.644	159.581	119.024	130.17	146.502	165.421	164.413	86.9	91.884	103.165	59.079	40.482	47.124	54.966	63.448	25.744	0	0	0	0	0
Long Term Investments Numbers are in millions	353.132	0	0.84	176.938	160.204	160.711	163.835	141.894	-134.721	-75.789	-110.711	-97.238	-53.602	-44.91	-44.91	0	-18.664	0	0	-7.027	-5.487	-4.241	-2,974	0	0	0	0	0	0
Tax Assets Numbers are in millions	163.59	23.724	304.642	273.288	276.331	258.834	222.274	134.764	134.721	75.789	110.711	97.238	53.602	44.91	44.91	13.771	18.664	13.328	13.518	7.027	5.487	4.241	2,974	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-135.907	442.314	400.148	385.201	370.817	339.26	300.025	252.708	346.761	269.808	256.968	205.248	136.795	103.308	82.499	13.222	18.891	7.829	1.808	18.273	18.975	23.335	16.879	3.796	0.755	1.1	0.8	0.4	0.2
Total Non-Current Assets Numbers are in millions	12,850.46	5,485.825	5,229.874	4,358.234	3,838.164	3,028.115	2,801.556	2,339.797	1,882.512	1,609.632	1,428.494	1,249.199	1,164.001	1,034.868	898.405	284.118	175.468	175.785	120.616	92.033	98.151	111.91	111.444	49.428	8.919	7.7	7.8	5.5	3
Total Assets Numbers are in millions	16,329.364	7,730.337	6,389.346	5,349.467	4,883.868	3,915.287	3,414.109	2,954.653	2,405.846	2,158.378	1,960.115	1,794.072	1,727.153	1,405.748	1,293.552	622.942	551.094	483.939	365.069	301.825	272.682	237.155	238.667	169.378	61.93	50	42.8	35.7	13.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	287.206	271.548	219.088	145.134	183.601	157.275	157.481	100.27	95.645	76.931	98.852	83.009	75.04	71.712	78.355	63.397	52.317	43.516	50.577	38.523	32.635	21.983	16.069	20.31	8.934	3.8	4.6	4.8	2.8
Short Term Debt Numbers are in millions	129.615	37.939	34.911	30.472	29.788	19.937	45.3	0.288	0.274	0.26	1.856	2.23	1.24	1.128	0	0	0	0	0	0	0	9.95	9.9	0.336	0.907	1.2	1.1	1.1	0.8
Tax Payables Numbers are in millions	48.538	113.905	7.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0
Deferred Revenue Numbers are in millions	260.264	132.187	148.906	216.594	123.019	125.54	121.439	76.682	64.624	83.528	69.127	65.822	88.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	618.796	515.045	367.516	316.237	268.171	182.728	142.237	148.277	119.446	107.538	104.991	96.087	71.648	130.583	102.251	72.037	75.058	77.232	40.969	32.41	34.05	19.036	17.796	14.97	5.001	6	5	3.8	2.1
Total Current Liabilities Numbers are in millions	1,295.881	956.719	770.421	708.437	604.579	485.48	466.457	325.517	279.989	268.257	274.826	247.148	236.042	203.423	180.606	135.434	127.375	120.748	91.546	70.933	66.685	50.969	43.765	35.616	14.842	11	10.7	9.7	5.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,129.235	2,694.507	2,778.88	2,116.446	2,108.213	1,392.903	978.405	848.483	954.062	806.393	689.761	586.449	548.565	334.242	331.801	0	0	4.13	0	0	0	0	0	0	0.336	1.2	1.5	1.4	1.7
Deferred Revenue Non-Current Numbers are in millions	896.402	84.747	90.151	84.654	80.802	71.23	77.831	4.617	5.47	4.894	10.097	15.36	11.414	10.711	10.711	6.191	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,228.27	85.989	16.869	-84.654	-80.802	-1,161.381	0.864	1.936	0.012	0.363	0.816	1.547	3.073	-10.711	-10.711	0	0	0	1.764	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	707.072	47.806	50.431	137.35	120.934	1,210.977	42.545	36.169	31.889	34.738	37.98	35.733	35.866	23.842	24.395	18.527	17.29	9.143	7.625	3.911	2.944	1.847	2.549	0.604	0.755	1	1	1	0.7
Total Non-Current Liabilities Numbers are in millions	9,960.979	2,913.049	2,936.331	2,253.796	2,229.147	1,513.729	1,099.645	891.205	991.433	846.388	738.654	639.089	598.918	358.084	356.196	24.718	17.29	13.273	9.389	3.911	2.944	1.847	2.549	0.604	1.091	2.2	2.5	2.4	2.4
Total Liabilities Numbers are in millions	11,256.86	3,869.768	3,706.752	2,962.233	2,833.726	1,999.209	1,566.102	1,216.722	1,271.422	1,114.645	1,013.48	886.237	834.96	561.507	536.802	160.152	144.665	134.021	100.935	74.844	69.629	52.816	46.314	36.22	15.933	13.2	13.2	12.1	8.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.008	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0	0	0	0
Retained Earnings Numbers are in millions	249.432	1,318.336	233.53	249.064	245.373	245.585	285.96	297.471	273.704	251.963	211.6	221.046	262.218	254.722	218.607	187.471	149.14	115.969	85.803	62.288	43.021	29.853	39.485	37.328	27.063	19.2	12.9	7.6	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.268	-34.713	-21.621	9.803	-6.048	5.338	15.565	-2.504	0.007	0.147	2.313	0.606	1.439	2.277	0.459	-0.127	0.175	0.13	-0.384	0.173	0.128	-0.262	-0.323	-0.677	-9.957	-7.1	-5.7	-3.5	-2.1
Other Total Stockholders Equity Numbers are in millions	4,797.253	2,540.679	2,421.95	2,092.595	1,788.456	1,656.819	1,535.635	1,439.645	855.387	786.467	727.094	681.345	624.314	583.122	533.935	271.401	254.822	232.693	177.876	163.819	159.323	154.293	152.775	96.154	28.89	24.7	22.4	19.5	2.9
Total Shareholders Equity Numbers are in millions	5,025.43	3,824.31	2,633.866	2,351.469	2,027.787	1,907.748	1,837.166	1,734.618	1,129.103	1,038.582	941.012	903.001	887.975	840.125	753.005	458.748	404.14	348.795	263.298	226.283	202.475	183.887	191.939	132.807	45.997	36.8	29.6	23.6	5.2
Total Equity Numbers are in millions	5,072.504	3,860.569	2,682.594	2,387.234	2,050.142	1,916.078	1,848.007	1,737.931	1,134.424	1,043.733	946.635	907.835	892.193	844.241	756.75	462.79	406.429	349.918	264.134	226.981	203.053	184.339	192.353	133.158	45.997	36.8	29.6	23.6	5.2
Total Liabilities & Shareholders Equity Numbers are in millions	16,329.364	7,730.337	6,389.346	5,349.467	4,883.868	3,915.287	3,414.109	2,954.653	2,405.846	2,158.378	1,960.115	1,794.072	1,727.153	1,405.748	1,293.552	622.942	551.094	483.939	365.069	301.825	272.682	237.155	238.667	169.378	61.93	50	42.8	35.7	13.3

Viasat, Inc.

NASDAQ:VSAT Add to watchlist

NASDAQ:VSAT