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  • VIASAT INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 63.49 M 125.22 M 103.39 M 36.89 M 14.74 M
    Net Receivables 164.11 M 155.48 M 139.79 M 144.72 M 143.94 M
    Total Inventories 65.56 M 60.33 M 46.03 M 49.88 M 36.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.52 M 9.54 M 8.34 M 5.32 M 6.19 M
    Other Current Assets 32.14 M 25.06 M 10.60 M 7.65 M 8.32 M
    Current Assets Total 338.82 M 375.63 M 308.15 M 244.45 M 209.79 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 170.22 M 64.69 M 51.46 M 46.21 M 33.28 M
    Property, Plant & Equipment Gross 246.12 M 132.57 M 111.47 M 103.85 M 81.23 M
    Accumulated Depreciation 75.89 M 67.88 M 60.01 M 57.64 M 47.95 M
    Other Assets 100.12 M 100.61 M 110.99 M 60.89 M 52.42 M
    Deferred Charges 0.00 2.50 M — — —
    Tangible Other Assets 13.22 M 4.44 M 7.83 M 1.81 M 1.60 M
    Intangible Other Assets 86.90 M 96.16 M 103.16 M 59.08 M 50.82 M
    Total Assets 609.17 M 540.92 M 470.61 M 351.55 M 295.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 5.02 M 590,000.00 0.00 0.00
    Accrued Payroll 27.70 M 14.24 M 18.64 M 14.22 M 11.36 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 44.33 M 55.80 M 58.01 M 26.75 M 21.05 M
    Current Liabilities Total 135.43 M 127.38 M 120.75 M 91.55 M 70.93 M
    Long Term Debt 0.00 0.00 4.13 M 0.00 0.00
    Provision for Risks & Charges 10.77 M 5.97 M 0.00 0.00 —
    Deferred Taxes -13.77 M -10.17 M -13.33 M -11.75 M -6.33 M
    Deferred Income 6.19 M 4.39 M 3.51 M 2.81 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.75 M 6.93 M 5.63 M 4.82 M 3.91 M
    Total Liabilities 146.38 M 134.50 M 120.69 M 87.42 M 68.51 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 4.04 M 2.29 M 1.12 M 836,000.00 698,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 458.75 M 404.14 M 348.80 M 263.30 M 226.28 M
    Common Stock 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
    Capital Surplus 273.10 M 255.86 M 232.69 M 177.88 M 163.82 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 130,000.00 -35,000.00 -138,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 187.47 M 149.14 M 115.97 M 85.80 M 62.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 196,000.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -127,000.00 175,000.00 0.00 -188,000.00 173,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.70 M 1.03 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 609.17 M 540.92 M 470.61 M 351.55 M 295.49 M
    Common Shares Outstanding 31.05 M 30.47 M 29.73 M 27.59 M 26.86 M