Viasat, Inc. (VSAT) - Quarterly Balance Statement

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VSAT
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12.98 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,811.599	1,901.033	1,621.228	1,961.583	1,958.506	1,348.854	182.13	149.172	221.52	310.459	166.032	217.654	275.688	295.949	317.344	350.433	232.418	304.309	47.778	87.045	129.883	261.701	43.365	44.458	54.789	71.446	161.821	242.708	160.556	130.098	284.943	51.275	47.252	42.088	63.864	46.406	42.494	52.263	97.644	41.929	58.14	58.347	41.362	67.103	79.682	105.738	112.667	136.118	129.892	172.583	45.842	36.007	26.113	40.49	45.364	53.781	57.331	89.631	67.116	83.884	104.272	63.491	63.711	90.79	110.865	125.176	121.073	128.001	113.191	103.345	76.619	47.268	46.226	36.723	22.075	28.119	19.154	14.579	8.855	11.214	19.4	18.51	20.286	10.572	5.85	4.111	4.24	7.95	7.92	6.464	5.147	12.785	17.598	17.721	24.504	20.443	29.43	19.52	16.6	12.5	4.5	6	3.8	2.7	6.8	3.3	13.1	13.3	12.9	12.7	13.8	2.3
Short Term Investments Numbers are in millions	0	0	30	0	134.266	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	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	0	0	0.043	11.953	0.042	0.041	0.047	0.164	0.165	0.164	0.164	0.163	0.163	0.162	0.162	0.161	0.161	0.16	0.16	0.16	0.159	0.159	0.158	0.158	0.157	0.156	0.156	0.153	0.153	0.152	0	0	0	0	0.121	2.6	6.2	11.8	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,811.599	1,901.033	1,651.228	1,961.583	2,092.772	1,348.854	182.13	149.172	221.52	310.459	166.032	217.654	275.688	295.949	317.344	350.433	232.418	304.309	47.778	87.045	129.883	261.701	43.365	44.458	54.789	71.446	161.821	242.708	160.556	130.098	284.943	51.275	47.252	42.088	63.864	46.406	42.494	52.263	97.644	41.929	58.14	58.347	41.362	67.103	79.682	105.738	112.667	136.118	129.892	172.583	45.842	36.007	26.113	40.49	45.364	53.781	57.331	89.631	67.116	83.884	104.272	63.491	63.711	90.79	110.865	125.219	133.026	128.043	113.232	103.392	76.783	47.433	46.39	36.887	22.238	28.282	19.316	14.741	9.016	11.375	19.56	18.67	20.446	10.731	6.009	4.269	4.398	8.107	8.076	6.62	5.3	12.938	17.75	17.721	24.504	20.443	29.43	19.641	19.2	18.7	16.3	6	3.8	2.7	6.8	3.3	13.1	13.3	12.9	12.7	13.8	2.3
Net Receivables Numbers are in millions	876.889	939.71	1,445.846	664.482	630.53	419.934	368.827	320.249	372.118	359.269	363.013	369.222	364.494	238.652	202.792	249.581	270.436	330.698	316.439	294.067	303.619	300.307	295.325	268.803	236.085	267.665	228.037	251.879	215.053	263.721	254.759	276.497	262.67	286.724	259.754	304.517	294.522	266.339	268.102	279.732	279.148	271.891	282.594	273.231	260.701	266.97	237.551	231.606	221.894	211.711	184.299	198.488	177.066	191.915	175.949	171.944	161.808	185.373	185.601	206.816	183.832	164.106	166.149	157.844	152.422	155.484	150.334	137.161	131.64	139.789	154.915	163.874	151.378	144.715	159.717	157.723	154.951	141.298	138.356	125.981	114.987	110.766	89.18	86.624	85.77	80.962	81.069	74.483	80.145	80.17	73.885	68.362	61.307	64.105	59.449	67.009	59.802	26.268	22.3	21.2	22.1	16.2	18.3	17.9	16.3	19.1	15.3	13.4	12	10.3	7.7	6.2
Inventory Numbers are in millions	329.829	317.878	353.551	345.602	335.561	268.563	260.886	244.284	362.007	341.89	353.993	348.342	349.687	336.672	334.919	332.927	312.686	294.416	283.3	269.517	263.833	234.518	230.122	232.078	220.018	196.307	182.059	181.399	177.943	163.201	158.46	151.631	155.511	145.161	141.261	123.342	127.278	128.367	129.187	126.817	128.567	119.601	126.491	128.159	125.692	106.281	126.437	132.89	137.837	127.646	129.763	122.343	124.439	98.555	95.747	88.215	88.466	82.962	80.173	67.364	67.646	65.562	62.391	59.76	57.822	60.326	56.371	46.728	43.511	46.034	50.813	45.341	48.657	49.883	40.086	36.032	35.719	36.612	35.835	30.742	30.215	30.357	27.209	29.095	31.61	29.758	33.008	31.248	33.884	30.116	29.152	31.548	27.051	22.916	21.778	17.252	15.314	3.122	3.2	3.1	2.8	2.5	4.1	5.1	5.8	4.7	5.1	5.7	5.5	4.5	5	1.2
Other Current Assets Numbers are in millions	308.784	320.283	131.429	1,080.343	333.642	176.629	156.932	52.047	68.653	39.969	42.007	35.025	41.97	25.555	30.093	25.084	24.238	31.409	18.427	18.751	18.521	18.277	22.372	19.254	15.958	8.619	7.423	10.548	9.443	5.98	3.973	3.694	5.466	5.799	2.666	3.094	2.64	4.596	4.357	4.563	4.204	2.729	2.827	3.13	3.656	6.562	3.84	2.837	52.686	5.793	5.22	62.881	42.871	2.88	1.853	4.822	5.086	6.596	1.837	4.788	123.466	5.42	8.89	9.083	31.48	6.396	5.865	0.407	1.195	18.939	3.721	5.442	15.416	0.638	0.382	12.149	12.301	17.141	18.923	18.347	1.085	14.738	16.459	17.433	14.464	10.256	17.967	14.431	10.139	10.317	7.946	5.77	12.811	13.416	14.907	4.484	3.319	3.98	2.6	3	3.1	17.6	14.7	12.7	7.2	7.9	1.8	1.7	1.8	2.7	1.1	0.6
Total Current Assets Numbers are in millions	3,327.101	3,478.904	3,736.308	4,059.194	3,426.469	2,244.512	1,252.179	1,147.076	1,128.337	1,159.472	1,027.871	1,066.387	1,133.028	991.233	967.603	1,041.119	921.525	1,045.704	750.241	755.633	804.182	887.172	684.656	785.766	613.869	612.553	648.273	748.375	619.746	614.856	751.724	528.705	518.886	523.334	580.708	584.118	569.606	548.746	577.145	525.742	541.018	531.621	519.758	530.538	530.319	544.873	533.532	555.623	542.309	563.152	429.896	419.719	370.489	370.88	359.735	354.869	347.116	395.147	394.788	407.947	401.668	338.824	332.298	344.21	352.589	375.626	373.481	335.438	312.59	308.154	299.85	275.101	261.841	244.453	233.713	234.186	222.287	209.792	202.13	186.445	178.444	174.531	153.294	143.883	137.853	125.245	136.442	128.269	132.244	127.223	118.258	120.349	120.591	119.95	120.638	109.188	107.865	53.011	47.3	46	44.3	42.3	40.9	38.4	36.1	35	35.3	34.1	32.2	30.2	27.6	10.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,911.978	7,950.283	7,782.709	8,131.015	9,605.545	4,660.04	4,508.531	4,320.663	4,209.868	4,098.088	3,947.68	3,805.532	3,734.099	3,390.939	3,304.799	3,188.41	3,020.797	2,895.176	2,825.522	2,683.614	2,536.272	2,125.29	2,053.943	1,950.373	2,037.228	1,962.475	1,853.977	1,740.368	1,693.524	1,648.878	1,586.837	1,539.588	1,462.897	1,385.107	1,337.487	1,226.71	1,194.438	1,180.243	1,143.767	1,064.978	1,073.715	1,052.502	1,031.301	1,001.584	958.457	913.781	895.535	886.566	882.626	294.973	872.834	834.9	776.42	233.139	733.988	720.237	680.055	651.493	612.331	214.527	187.207	170.225	145.644	111.922	80.883	64.693	54.293	54.843	54.274	51.463	48.597	49.033	47.447	46.211	39.207	36.557	34.321	33.278	33.334	33.84	31.584	32.052	32.675	32.318	32.317	33.609	32.918	32.427	32.35	31.117	30.329	27.394	20.604	19.888	17.297	17.6	18.973	8.164	7	5.9	6.2	6.6	7	7.4	7.4	7	6.8	5.7	5.3	5.1	3.8	2.8
Goodwill Numbers are in millions	1,621.473	1,621.763	1,613.706	1,375.542	1,592.057	158.542	166.293	162.003	187.359	190.113	190.907	191.125	181.737	122.3	122.448	121.765	121.285	121.197	121.745	121.223	121.615	121.719	121.506	122.676	122.455	121.085	120.682	120.592	120.419	119.876	119.625	116.404	116.56	117.04	117.186	117.375	117.7	117.241	117.276	117.617	117.93	83.627	83.299	83.139	82.632	83	83.561	83.537	83.171	83.461	83.151	83.345	83.702	83.532	82.559	83.341	75.012	75.024	74.062	65.429	65.429	65.429	66.407	66.407	66.407	66.407	67.21	67.21	65.988	65.988	48.855	48.855	48.855	28.133	28,133	0	19.492	19.492	0	19,492	19.492	19.492	19.492	19.492	19.492	19.492	19.493	19.48	19.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,835.662	2,897.599	3,112.313	2,771.837	2,546.13	201.205	207.174	211.273	222.187	236.043	237.85	243.331	261.941	9.568	11.079	12.03	303.549	14.439	16.271	17.967	20.354	22.301	24.76	26.072	292.346	31.862	33.862	278.259	39.497	41.677	257.772	28.742	224.225	33.604	203.469	197.075	45.231	42.34	46.529	51.27	170.422	35.397	39.042	42.608	46.123	47.17	51.069	116.993	58.815	116.227	67.226	72.079	77.088	81.889	86.311	91.383	84.779	106.026	93.957	13.788	15.15	21.471	22.602	24.469	23.137	25.477	30.439	33.449	34.163	37.177	27.587	31.152	34.615	30.946	54.201	37.458	38.97	40.482	41.994	43.506	45.166	47.124	49.088	51.047	53.007	54.966	57.08	59.177	61.267	63.448	35.707	37.522	24.703	25.744	22.654	22.15	22.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,457.135	4,519.362	4,726.019	4,147.379	4,138.187	359.747	373.467	373.276	409.546	426.156	428.757	434.456	443.678	131.868	133.527	133.795	424.834	135.636	138.016	139.19	141.969	144.02	146.266	148.748	414.801	152.947	154.544	398.851	159.916	161.553	377.397	145.146	340.785	150.644	320.655	314.45	162.931	159.581	163.805	168.887	288.352	119.024	122.341	125.747	128.755	130.17	134.63	200.53	141.986	199.688	150.377	155.424	160.79	165.421	168.87	174.724	159.791	181.05	168.019	79.217	80.579	86.9	89.009	90.876	89.544	91.884	97.649	100.659	100.151	103.165	76.442	80.007	83.47	59.079	54.201	37.458	38.97	40.482	41.994	43.506	45.166	47.124	49.088	51.047	53.007	54.966	57.08	59.177	61.267	63.448	35.707	37.522	24.703	25.744	22.654	22.15	22.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	360.17	353.132	4.7	-183.151	-177.014	0	0	0	0	0.84	-289.181	-290.463	-286.556	176.938	168.787	162.168	158.714	160.204	158.358	162.096	158.868	160.711	162.617	160.559	169.454	163.835	160.975	153.973	144.289	141.894	0	-131.338	0	-134.721	0	0	-70.495	-75.789	-98.584	-95.77	0	-110.711	-117.987	-116.576	-103.578	-97.238	0	0	-20.374	0	-18.581	0	-18.805	0	-17.346	0	-43.147	0	-43.686	-13.729	-13.752	0	0	0	-18.664	-10.169	0	0	0	0	0	0	0	0	0	0	-6.986	0	0	-5,678	0	0	-6.072	-6.042	-4.847	0	-7.117	-3.189	-2.818	-2,974	-1.975	-1.731	-1.672	0	-3.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	164.909	163.59	181.072	183.151	177.014	23.724	230.295	243.394	314.97	304.642	289.181	290.463	286.556	273.288	277.734	287.384	286.235	276.331	275.657	267.79	267.345	258.834	251.992	255.292	242.894	222.274	205.735	209.477	200.88	134.764	131.808	131.338	135.009	134.721	63.647	63.896	70.495	75.789	98.584	95.77	114.282	110.711	117.987	116.576	103.578	97.238	84.217	68.768	20.374	53.602	18.581	0	18.805	0	17.346	0	43.147	44.91	43.686	13.729	13.752	13.771	12.35	11.027	18.664	10.169	11.298	11.974	13.556	13.328	14.509	8.739	11.375	13.518	7.779	0	6.986	0	0	5,678	4.519	0	6.072	6.042	4.847	0	7.117	3.189	2.818	2,974	1.975	1.731	1.672	0	3.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-133.424	-135.907	219.847	734.456	727.405	442.314	437.452	425.871	420.634	400.148	682.486	686.485	683.728	385.201	396.256	390.52	92.269	370.817	365.89	358.728	353.65	339.26	330.242	328.889	66.022	300.025	292.103	37.177	260.359	252.708	35.314	369.796	33.672	346.761	33.561	56.625	276.021	269.808	268.607	255.157	38.913	256.968	256.008	241.684	219.74	205.248	101.021	31.882	154.696	615.738	126.556	115.524	106.546	636.308	93.308	83.821	84.825	20.952	78.893	36.827	33.781	13.222	5.494	5.255	17.862	18.891	6.733	9.413	9.679	7.829	3.326	2.807	2.508	1.808	10.186	18.671	18.869	18.273	16.516	17.703	13.886	18.975	18.855	21.374	22.991	23.335	18.115	19.972	18.94	16.879	22.125	7.478	4.969	3.796	2.541	2.553	3.974	0.755	0.9	0.7	0.7	1.1	1	0.7	0.6	0.8	0.5	0.6	0.4	0.4	0.5	0.2
Total Non-Current Assets Numbers are in millions	12,760.768	12,850.46	12,914.347	13,012.85	14,471.137	5,485.825	5,549.745	5,363.204	5,355.018	5,229.874	5,058.923	4,926.473	4,861.505	4,358.234	4,281.103	4,162.277	3,982.849	3,838.164	3,763.443	3,611.418	3,458.104	3,028.115	2,945.06	2,843.861	2,930.399	2,801.556	2,667.334	2,539.846	2,458.968	2,339.797	2,131.356	2,054.53	1,972.363	1,882.512	1,755.35	1,661.681	1,633.39	1,609.632	1,576.179	1,489.022	1,515.262	1,428.494	1,409.65	1,369.015	1,306.952	1,249.199	1,215.403	1,187.746	1,179.308	1,164.001	1,149.767	1,105.848	1,043.756	1,034.868	996.166	978.782	924.671	898.405	859.243	330.571	301.567	284.118	252.497	219.08	188.289	175.468	169.973	176.889	177.66	175.785	142.874	140.586	144.8	120.616	111.373	92.686	92.16	92.033	91.844	95.049	95.155	98.151	100.618	104.739	108.315	111.91	108.113	111.576	112.557	111.444	88.161	72.394	50.276	49.428	42.492	42.303	45.856	8.919	7.9	6.6	6.9	7.7	8	8.1	8	7.8	7.3	6.3	5.7	5.5	4.3	3
Total Assets Numbers are in millions	16,087.869	16,329.364	16,650.655	17,072.044	17,897.606	7,730.337	6,801.924	6,510.28	6,483.355	6,389.346	6,086.794	5,992.86	5,994.533	5,349.467	5,248.706	5,203.396	4,904.374	4,883.868	4,513.684	4,367.051	4,262.286	3,915.287	3,629.716	3,629.627	3,544.268	3,414.109	3,315.607	3,288.221	3,078.714	2,954.653	2,883.08	2,583.235	2,491.249	2,405.846	2,336.058	2,245.799	2,202.996	2,158.378	2,153.324	2,014.764	2,056.28	1,960.115	1,929.408	1,899.553	1,837.271	1,794.072	1,748.935	1,743.369	1,721.617	1,727.153	1,579.663	1,525.567	1,414.245	1,405.748	1,355.901	1,333.651	1,271.787	1,293.552	1,254.031	738.518	703.235	622.942	584.795	563.29	540.878	551.094	543.454	512.327	490.25	483.939	442.724	415.687	406.641	365.069	345.086	326.872	314.447	301.825	293.974	281.494	273.599	272.682	253.912	248.622	246.168	237.155	244.555	239.845	244.801	238.667	206.419	192.743	170.867	169.378	163.13	151.491	153.721	61.93	55.2	52.6	51.2	50	48.9	46.5	44.1	42.8	42.6	40.4	37.9	35.7	31.9	13.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230.882	287.206	314.611	388.582	377.638	271.548	300.115	244.917	246.516	219.088	251.335	193.247	204.198	145.134	122.342	169.264	175.955	183.601	152.386	141.746	145.544	157.275	160.85	165.317	149.548	157.481	115.112	101.052	84.014	100.27	79.485	97.783	94.413	95.645	82.113	80.407	73.412	76.931	82.33	74.436	86.379	98.852	112.238	125.795	121.309	83.009	76.93	80.646	75.731	75.04	62.88	65.894	64.545	71.712	55.023	73.25	73.226	78.355	67.022	58.223	51.198	63.397	53.357	55.323	50.609	52.317	52.853	53.432	45.308	43.516	44.517	52.552	44.918	50.577	44.454	42.43	40.886	38.523	40.144	37.404	34.629	32.635	26.102	19.521	24.368	21.983	23.669	18.085	20.045	16.069	20.472	18.116	17.832	20.31	18.909	13.274	14.925	8.934	4.1	3.9	3.5	3.8	4.4	4.9	3.7	4.6	5.2	5.1	4.8	4.8	2.8	2.8
Short Term Debt Numbers are in millions	127.572	129.615	137.84	62.63	59.757	37.939	41.261	38.577	38.471	34.911	29.59	29.965	30.328	30.472	33.735	32.301	73.505	29.788	30.101	29.962	19.652	19.937	21.755	47.702	45.3	45.3	45.599	22.945	19.3	0.288	0.284	0.281	0.277	0.274	0.27	0.267	0.264	0.26	1.066	1.056	1.783	1.856	1.518	1.587	1.91	2.23	1.027	1.27	1.255	1.24	1.226	1.212	1.366	1.128	0.76	0.471	0	-17.346	0	0	0	-26.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.027	0	0	0	-5.487	0	5.9	7.95	9.95	14.35	18.35	18.35	9.9	17.299	5.518	0.168	0.336	0.504	0.726	0.816	0.907	1	1	1.1	1.2	1.3	1.4	1.3	1.1	1	1.1	0.9	1.1	1	0.8
Tax Payables Numbers are in millions	0	48.538	39.007	141.182	192.546	113.905	0	0	0	7.872	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	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	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	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	277.665	260.264	266.147	271.321	291.749	132.187	115.509	133.639	154.828	148.906	180.854	201.05	201.706	216.594	206.807	169.612	128.079	123.019	120.275	107.817	123.304	125.54	127.286	108.977	115.579	121.439	77.371	86.293	89.129	76.682	84.43	76.093	64.576	64.624	66.595	71.11	72.91	83.528	98.818	81.852	82.937	69.127	65.212	65.388	74.917	65.822	0	81.187	0	88.114	0	0	0	18.805	0	0	0	17.346	0	0	0	26.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.027	0	0	0	5.487	0	0	0	4.241	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
Other Current Liabilities Numbers are in millions	443.629	618.796	657.919	826.863	742.316	515.045	394.338	386.489	286.313	367.516	324.848	310.043	308.323	316.237	278.758	253.406	187.648	268.171	235.641	222.194	201.581	182.728	164.974	141.43	136.733	142.237	148.497	120.707	115.102	148.277	114.356	110.033	92.041	119.446	99.966	100.593	80.758	107.538	87.119	87.922	81.945	104.991	90.701	90.566	70.453	96.087	139.547	73.219	148.264	71.648	139.36	117.309	115.124	111.778	122.178	108.689	97.768	102.251	100.221	81.126	65.335	72.037	66.679	57.248	53.587	75.058	80.611	59.508	58.49	77.232	69.828	51.463	59.358	40.969	40.909	38.701	35.834	32.41	29.832	27.157	25.957	34.05	29.256	33.108	26.103	14.795	18.841	14.003	12.441	17.796	16.012	20.116	14.86	14.97	13.215	10.531	14.016	5.001	5.4	5.1	5.9	6	5.9	4.7	4.7	5	6.2	5.6	5.1	3.8	3.4	2.1
Total Current Liabilities Numbers are in millions	1,079.748	1,295.881	1,376.517	1,549.396	1,471.46	956.719	851.223	803.622	726.128	770.421	786.627	734.305	744.555	708.437	641.642	624.583	565.187	604.579	538.403	501.719	490.081	485.48	474.865	463.426	447.16	466.457	386.579	330.997	307.545	325.517	278.555	284.19	251.307	279.989	248.944	252.377	227.344	268.257	269.333	245.266	253.044	274.826	269.669	283.336	268.589	247.148	217.504	236.322	225.25	236.042	203.466	184.415	181.035	203.423	177.961	182.41	170.994	180.606	167.243	139.349	116.533	135.434	120.036	112.571	104.196	127.375	133.464	112.94	103.798	120.748	114.345	104.015	104.276	91.546	85.363	81.131	76.72	70.933	69.976	64.561	60.586	66.685	55.358	58.529	58.421	50.969	56.86	50.438	50.836	43.765	53.783	43.75	32.86	35.616	32.628	24.531	29.757	14.842	10.5	10	10.5	11	11.6	11	9.7	10.7	12.4	11.8	10.8	9.7	7.2	5.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,128.848	7,129.235	7,606.194	7,625.823	7,638.182	2,694.507	3,180.218	2,936.725	2,905.941	2,778.88	2,467.333	2,421.138	2,427.941	2,116.446	2,107.698	2,127.762	2,097.475	2,108.213	1,831.85	1,740.672	1,680.823	1,392.903	1,136.835	1,151.598	1,072.901	978.405	976.138	996.472	830.843	848.483	847.144	1,060.476	1,034.06	954.062	936.959	859.096	861.483	806.393	818.818	724.111	789.399	689.761	670.065	620.35	586.173	586.449	585.327	548.17	548.369	548.565	443.756	443.945	349.13	334.242	51.991	47.233	301.924	331.801	411.677	80	80	0	0	0	0	0	0	3.54	4.13	4.13	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	0.168	0.336	0.5	0.7	1	1.2	1.5	1.8	2	1.5	1.3	1.1	1.2	1.4	1.4	1.7
Deferred Revenue Non-Current Numbers are in millions	878.053	896.402	905.373	920.47	1,040.119	84.747	87.343	82.103	85.216	90.151	89.083	86.569	90.352	84.654	97.485	84.923	91.26	80.802	83.423	86.054	85.894	71.23	81.877	81.74	81.573	77.831	79.407	71.666	68.358	4.617	5.123	5.508	5.221	5.47	4.811	4.746	4.512	4.894	5.765	7.144	8.418	10.097	11.856	14.111	14.802	15.36	16.188	25.602	0	11.414	7.624	0	0	0	0	0	11.583	10.711	9.502	6.176	6.21	6.191	5.7	0	0	4.387	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,223.012	1,228.27	1,292.495	1,401.904	1,408.701	85.989	14.216	13.909	15.775	16.869	15.16	15.651	-90.352	-84.654	-97.485	-84.923	5.533	-80.802	-83.423	-86.054	-85.894	-71.23	-81.877	-81.74	15.931	0.864	0.3	0.566	0.513	1.936	2.213	-5.508	13.373	0.012	11.519	12.144	-4.512	0.363	0.333	0.562	0.834	0.816	1.149	1.379	1.414	1.547	2.684	2.797	0	3.073	2.786	0	0	0	0	0	-11.583	4.798	-9.502	4.413	-6.21	0	0	0	0	0	0	0	0	0	1.764	1.764	0	1.764	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	690.555	707.072	324.281	346.748	363.272	47.806	46.736	45.73	48.183	50.431	52.861	61.727	165.027	137.35	152.04	143.36	45.736	120.934	118.12	118.824	118.09	120.826	131.97	130.266	34.756	42.545	38.131	40.747	41.019	36.169	33.403	38.602	19.334	31.889	19.678	20.337	39.214	34.738	34.877	35.88	36.926	37.98	38.537	36.179	36.332	35.733	39.167	28.661	54.634	35.866	34.832	24.422	24.546	23.842	302.481	302.248	25.438	8.886	31.251	13.854	24.722	18.527	12.993	18.585	18.324	12.903	17.364	16.925	16.624	9.143	9.421	9.55	10.325	7.625	7.25	0	4.162	3.911	0	3.445	3.487	2.944	2.582	2.389	2.239	1.847	2.163	2.15	2.425	2.549	1.745	1.477	0.89	0	0.229	0	0.755	0.755	1.1	1.1	0.8	1	1.1	0.8	0.9	1	0.9	1.1	0.8	1	1	0.7
Total Non-Current Liabilities Numbers are in millions	9,920.468	9,960.979	10,128.343	10,294.945	10,450.274	2,913.049	3,328.513	3,078.467	3,055.115	2,936.331	2,624.437	2,585.085	2,592.968	2,253.796	2,259.738	2,271.122	2,240.004	2,229.147	1,949.97	1,859.496	1,798.913	1,513.729	1,268.805	1,281.864	1,205.161	1,099.645	1,093.976	1,109.451	940.733	891.205	887.883	1,099.078	1,071.988	991.433	972.967	896.323	900.697	846.388	859.793	767.697	835.577	738.654	721.607	672.019	638.721	639.089	643.366	605.23	603.003	598.918	488.998	468.367	373.676	358.084	354.472	349.481	327.362	356.196	442.928	104.443	104.722	24.718	18.693	18.585	18.324	17.29	17.364	20.465	20.754	13.273	11.185	11.314	10.325	9.389	7.25	5.74	4.162	3.911	3.834	3.445	3.487	2.944	2.582	2.389	2.239	1.847	2.163	2.15	2.425	2.549	1.745	1.477	0.89	0.604	0.229	0.766	0.923	1.091	1.6	1.8	1.8	2.2	2.6	2.6	2.9	2.5	2.2	2.2	2	2.4	2.4	2.4
Total Liabilities Numbers are in millions	11,000.216	11,256.86	11,504.86	11,844.341	11,921.734	3,869.768	4,179.736	3,882.089	3,781.243	3,706.752	3,411.064	3,319.39	3,337.523	2,962.233	2,901.38	2,895.705	2,805.191	2,833.726	2,488.373	2,361.215	2,288.994	1,999.209	1,743.67	1,745.29	1,652.321	1,566.102	1,480.555	1,440.448	1,248.278	1,216.722	1,166.438	1,383.268	1,323.295	1,271.422	1,221.911	1,148.7	1,128.041	1,114.645	1,129.126	1,012.963	1,088.621	1,013.48	991.276	955.355	907.31	886.237	860.87	841.552	828.253	834.96	692.464	652.782	554.711	561.507	532.433	531.891	498.356	536.802	610.171	243.792	221.255	160.152	138.729	131.156	122.52	144.665	150.828	133.405	124.552	134.021	125.53	115.329	114.601	100.935	92.613	86.871	80.882	74.844	73.81	68.006	64.073	69.629	57.94	60.918	60.66	52.816	59.023	52.588	53.261	46.314	55.528	45.227	33.75	36.22	32.857	25.297	30.68	15.933	12.1	11.8	12.3	13.2	14.2	13.6	12.6	13.2	14.6	14	12.8	12.1	9.6	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	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	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	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	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	216.52	249.432	349.695	474.094	1,241.332	1,318.336	121.498	163.726	211.966	233.53	262.71	269.323	266.032	249.064	241.707	234.947	232.984	245.373	243.787	237.311	234.117	245.585	243.07	252.107	277.831	285.96	308.123	332.754	346.443	297.471	290.821	286.578	275.559	273.704	269.254	259.507	254.571	251.963	244.414	229.603	205.656	211.6	215.116	221.109	219.212	221.046	219.115	239.891	247.798	262.218	269.596	264.456	256.481	254.722	242.578	229.654	221.868	218.607	208.161	204.915	195.74	187.471	175.355	164.689	155.431	149.14	138.618	128.393	119.808	115.969	107.393	97.703	91.164	85.803	80.045	73.417	67.464	62.288	55.57	50.329	46.584	43.021	39.207	32.118	30.316	29.853	31.136	33.748	37.903	39.485	42.918	40.479	40.032	37.328	34.167	31.452	29.018	27.063	24.8	22.8	21	19.2	17.3	15.6	14.3	12.9	11.3	10	8.7	7.6	6.3	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.251	-21.268	-15.144	-36.835	-19.889	-34.713	-39.107	-63.957	-41.962	-21.621	-26.17	-16.873	-5.939	9.803	6.614	-2.433	-6.851	-6.048	-0.521	1.666	3.099	5.338	7.047	8.376	15.442	15.565	11.042	7.451	1.113	-2.504	-2.466	-1.011	-0.857	0.007	0.104	0.427	1.128	0.147	0.92	1.653	2.912	2.313	2.102	1.949	0.641	0.606	1.832	1.766	0.738	1.439	0.758	0.862	2.457	2.277	1.747	1.879	0.095	0.459	0.519	0.413	0.192	-0.127	-0.575	-0.343	0.395	0.175	0.187	0.394	0.184	0.13	0.118	-0.014	-0.024	-0.384	-0.504	-0.1	0.154	0.173	0.282	0.025	-0.007	0.128	-0.016	-0.296	-0.404	-0.262	-0.247	-0.4	-0.265	-0.323	-0.284	-0.388	-0.256	-0.677	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,845.072	4,797.253	4,768.444	4,752.694	4,718.054	2,540.679	2,506.355	2,496.783	2,482.847	2,421.95	2,397.903	2,382.356	2,360.023	2,092.595	2,070.353	2,047.525	1,846.827	1,788.456	1,762.996	1,751.924	1,726.009	1,656.819	1,630.441	1,614.224	1,589.167	1,535.635	1,513.99	1,504.63	1,479.768	1,439.645	1,422.575	909.067	887.637	855.387	839.541	832.114	814.189	786.467	773.595	765.249	753.84	727.094	715.311	715.57	704.922	681.345	662.648	655.901	640.619	624.314	612.718	603.318	596.641	583.122	575.237	566.324	547.58	533.935	431.377	285.413	281.98	271.401	267.46	263.881	258.655	254.822	251.584	248.707	244.458	232.693	208.703	201.738	199.993	177.876	172.233	166.049	165.243	163.819	163.633	162.458	162.349	159.323	156.234	155.352	155.108	154.293	154.222	153.492	153.492	152.775	107.843	107.02	96.943	96.154	95.867	94.439	94.022	18.933	18.2	17.9	17.8	17.6	17.4	17.3	17.2	16.7	16.7	16.4	16.4	16	16	0.8
Total Shareholders Equity Numbers are in millions	5,029.354	5,025.43	5,103.008	5,189.966	5,939.51	3,824.31	2,588.754	2,596.56	2,652.859	2,633.866	2,634.45	2,634.813	2,620.123	2,351.469	2,318.681	2,280.046	2,072.966	2,027.787	2,006.268	1,990.907	1,963.231	1,907.748	1,880.564	1,874.713	1,882.446	1,837.166	1,833.161	1,844.841	1,827.33	1,734.618	1,710.936	1,194.639	1,162.344	1,129.103	1,108.904	1,092.053	1,069.893	1,038.582	1,018.934	996.51	962.413	941.012	932.534	938.633	924.78	903.001	883.599	897.562	889.159	887.975	883.076	868.64	855.583	840.125	819.566	797.861	769.547	753.005	640.061	490.744	477.915	458.748	442.243	428.23	414.484	404.14	390.392	377.497	364.453	348.795	316.217	299.43	291.136	263.298	251.777	239.369	232.864	226.283	219.488	212.815	208.929	202.475	195.428	187.177	185.023	183.887	185.114	186.843	191.133	191.939	150.479	147.113	136.721	132.807	129.941	125.893	123.041	45.997	43.1	40.8	38.9	36.8	34.7	32.9	31.5	29.6	28	26.4	25.1	23.6	22.3	5.2
Total Equity Numbers are in millions	5,087.653	5,072.504	5,145.795	5,227.703	5,975.872	3,860.569	2,622.188	2,628.191	2,702.112	2,682.594	2,675.73	2,673.47	2,657.01	2,387.234	2,347.326	2,307.691	2,099.183	2,050.142	2,025.311	2,005.836	1,973.292	1,916.078	1,886.046	1,884.337	1,891.947	1,848.007	1,835.052	1,847.773	1,830.436	1,737.931	1,716.642	1,199.967	1,167.954	1,134.424	1,114.147	1,097.099	1,074.955	1,043.733	1,024.198	1,001.801	967.659	946.635	938.132	944.198	929.961	907.835	888.065	901.817	893.364	892.193	887.199	872.785	859.534	844.241	823.468	801.76	773.431	756.75	643.86	494.726	481.98	462.79	446.066	432.134	418.358	406.429	392.626	378.922	365.698	349.918	317.194	300.358	292.04	264.134	252.473	240.001	233.565	226.981	220.164	213.488	209.526	203.053	195.972	187.704	185.508	184.339	185.532	187.257	191.54	192.353	150.891	147.516	137.117	133.158	130.273	126.194	123.041	45.997	43.1	40.8	38.9	36.8	34.7	32.9	31.5	29.6	28	26.4	25.1	23.6	22.3	5.2
Total Liabilities & Shareholders Equity Numbers are in millions	16,087.869	16,329.364	16,650.655	17,072.044	17,897.606	7,730.337	6,801.924	6,510.28	6,483.355	6,389.346	6,086.794	5,992.86	5,994.533	5,349.467	5,248.706	5,203.396	4,904.374	4,883.868	4,513.684	4,367.051	4,262.286	3,915.287	3,629.716	3,629.627	3,544.268	3,414.109	3,315.607	3,288.221	3,078.714	2,954.653	2,883.08	2,583.235	2,491.249	2,405.846	2,336.058	2,245.799	2,202.996	2,158.378	2,153.324	2,014.764	2,056.28	1,960.115	1,929.408	1,899.553	1,837.271	1,794.072	1,748.935	1,743.369	1,721.617	1,727.153	1,579.663	1,525.567	1,414.245	1,405.748	1,355.901	1,333.651	1,271.787	1,293.552	1,254.031	738.518	703.235	622.942	584.795	563.29	540.878	551.094	543.454	512.327	490.25	483.939	442.724	415.687	406.641	365.069	345.086	326.872	314.447	301.825	293.974	281.494	273.599	272.682	253.912	248.622	246.168	237.155	244.555	239.845	244.801	238.667	206.419	192.743	170.867	169.378	163.13	151.491	153.721	61.93	55.2	52.6	51.2	50	48.9	46.5	44.1	42.8	42.6	40.4	37.9	35.7	31.9	13.3

Viasat, Inc.

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