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ViaSat, Inc.$65.48($2.33)(3.44%)

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Balance Sheet for ViaSat, Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $71.45 $130.10 $42.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $267.67 $263.72 $286.72
Inventory $196.31 $163.20 $145.16
Raw Materials $62.25 $56.10 $46.76
Work in Progress $47.47 $25.82 $27.20
Finished Goods $86.59 $81.29 $71.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $77.14 $57.84 $49.36
Total Current Assets $612.55 $614.86 $523.33
 
Property, Plant & Equipment $1,442.40 $1,202.59 $1,050.89
Accumulated Depreciation $719.91 $661.98 $563.98
Net Property, Plant & Equipment $1,962.48 $1,648.88 $1,385.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $152.95 $161.55 $150.64
Deposits & other assets $686.13 $529.37 $346.76
TOTAL ASSETS $3,414.11 $2,954.65 $2,405.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $157.48 $100.27 $95.65
Current Portion of Long-term Debt $45.30 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $263.68 $225.25 $184.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $466.46 $325.52 $279.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $978.41 $848.48 $954.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $121.24 $42.72 $37.37
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,566.10 $1,216.72 $1,271.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,535.64 $1,439.65 $855.39
Retained Earnings $285.96 $297.47 $273.70
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $26.41 $0.81 $5.33
SHAREHOLDERS' EQUITY $1,848.01 $1,737.93 $1,134.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,414.11 $2,954.65 $2,405.85




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