Viasat (VSAT)
(Delayed Data from NSDQ)
$16.01 USD
+0.68 (4.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.00 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D 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 | -99,999 | 1,379 | 310 | 296 | 304 |
Receivables | NA | 420 | 359 | 239 | 331 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 269 | 342 | 337 | 294 |
Other Current Assets | NA | 177 | 148 | 120 | 116 |
Total Current Assets | NA | 2,245 | 1,159 | 991 | 1,046 |
Net Property & Equipment | NA | 4,378 | 3,742 | 3,050 | 2,587 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 360 | 426 | 132 | 136 |
Deposits & Other Assets | NA | 466 | 706 | 835 | 807 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 272 | 219 | 145 | 184 |
Current Portion Long-Term Debt | NA | 38 | 35 | 30 | 30 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 647 | 516 | 533 | 391 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 957 | 770 | 708 | 605 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,422 | 2,451 | 1,803 | 1,822 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 219 | 157 | 137 | 121 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,541 | 2,422 | 2,093 | 1,788 |
Retained Earnings | NA | 1,318 | 234 | 249 | 245 |
Other Equity | NA | 2 | 27 | 46 | 16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,861 | 2,683 | 2,387 | 2,050 |
Total Liabilities & Shareholder's Equity | NA | 7,730 | 6,389 | 5,349 | 4,884 |
Total Common Equity | 0 | 3,861 | 2,683 | 2,387 | 2,050 |
Shares Outstanding | 125.30 | 76.90 | 74.30 | 68.50 | 62.10 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,651 | 1,969 | 2,127 | 1,379 |
Receivables | NA | 676 | 664 | 631 | 420 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 354 | 346 | 336 | 269 |
Other Current Assets | NA | 1,056 | 1,080 | 334 | 177 |
Total Current Assets | NA | 3,736 | 4,059 | 3,426 | 2,245 |
Net Property & Equipment | NA | 7,374 | 7,708 | 9,163 | 4,378 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,387 | 4,147 | 4,138 | 360 |
Deposits & Other Assets | NA | 744 | 734 | 727 | 466 |
Total Assets | NA | 16,651 | 17,072 | 17,898 | 7,730 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 315 | 389 | 378 | 272 |
Current Portion Long-Term Debt | NA | 63 | 63 | 60 | 38 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 999 | 1,098 | 1,034 | 647 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,377 | 1,549 | 1,471 | 957 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,223 | 7,228 | 7,218 | 2,422 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,669 | 2,812 | 219 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,505 | 11,844 | 11,922 | 3,870 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,768 | 4,753 | 4,718 | 2,541 |
Retained Earnings | NA | 350 | 474 | 1,241 | 1,318 |
Other Equity | NA | 28 | 1 | 16 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,146 | 5,228 | 5,976 | 3,861 |
Total Liabilities & Shareholder's Equity | NA | 16,651 | 17,072 | 17,898 | 7,730 |
Total Common Equity | 0 | 5,146 | 5,228 | 5,976 | 3,861 |
Shares Outstanding | 125.30 | 125.30 | 124.50 | 76.90 | 76.90 |
Book Value Per Share | 0.00 | 41.07 | 41.99 | 77.71 | 50.20 |