VIASAT INC (VSAT)
US92552V1008 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.53B | 1.90B | 1.35B | 310.50M | 295.90M | |||
| Receivables | 717.25M | 678.21M | 419.90M | 359.30M | 238.70M | |||
| Inventories | 327.01M | 317.88M | 268.60M | 341.90M | 336.70M | |||
| Other Current Assets | 487.06M | 581.78M | 207.20M | 147.90M | 120.00M | |||
| Total Current Assets | 5.06B | 3.48B | 2.24B | 1.16B | 991.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.90B | 7.95B | 4.66B | 4.10B | 3.39B | |||
| Investments And Advances | N/A | N/A | N/A | 800.00K | 176.90M | |||
| Goodwill | 1.62B | 1.62B | 158.50M | 190.10M | 122.30M | |||
| Intangibles | 2.78B | 2.90B | 497.30M | 519.90M | 299.60M | |||
| Other Non-Current Assets | 393.56M | 380.81M | 170.00M | 420.90M | 368.50M | |||
| Total Non-Current Assets | 12.69B | 12.85B | 5.49B | 5.23B | 4.36B | |||
| TOTAL ASSETS | 17.75B | 16.33B | 7.73B | 6.39B | 5.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.38B | 58.05M | 37.90M | 34.90M | 30.50M | |||
| Accrued Expenses | 363.17M | 425.15M | 221.20M | 217.40M | 195.60M | |||
| Accounts Payable | 246.75M | 287.21M | 271.50M | 219.10M | 145.10M | |||
| Other Current Liabilities | 535.74M | 525.47M | 426.10M | 299.10M | 337.30M | |||
| Total Current Liabilities | 3.52B | 1.30B | 956.70M | 770.40M | 708.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.40B | 7.13B | 2.42B | 2.45B | 1.80B | |||
| Deferred Taxes/Income | 1.22B | 1.23B | 86.00M | 16.90M | N/A | |||
| Other Non-Current Liabilities | 1.59B | 1.60B | 405.60M | 468.20M | 451.10M | |||
| Total Non-Current Liabilities | 9.30B | 10.01B | 2.95B | 2.99B | 2.29B | |||
| TOTAL LIABILITIES | 12.82B | 11.30B | 3.91B | 3.76B | 3.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.94M | 249.43M | 1.32B | 233.50M | 249.10M | |||
| Additional Paid In Capital | 4.88B | 4.80B | 2.54B | 2.42B | 2.09B | |||
| Minority Interest | 74.00M | 47.07M | 36.30M | 48.70M | 35.80M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -22.09M | -21.27M | -34.70M | -21.60M | 9.80M | |||
| Shares Outstanding | 128.39M | 125.85M | 76.90M | 74.40M | 68.50M | |||
| Tangible Book Value per Share | 4.17 | 4.02 | 41.20 | 25.86 | 28.17 | |||
| Total Shareholders' Equity | 4.94B | 5.03B | 3.82B | 2.63B | 2.35B | |||
| TOTAL LIABILITIES AND EQUITY | 17.75B | 16.33B | 7.73B | 6.39B | 5.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.42 | 0.63 | 0.93 | 0.77 | |||
| Current Ratio | 1.44 | 2.68 | 2.35 | 1.51 | 1.40 | |||
| Return On Assets (ROA) | -2.23% | -6.55% | 14.03% | -0.24% | 0.07% | |||
| Return On Equity (ROE) | -8.01% | -21.27% | 28.37% | -0.59% | 0.16% | |||
| Return On Invested Capital (ROIC) | N/A | 0.25% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.28% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.43% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21