- $1.17bn
- $6.74bn
- $4.28bn
- 51
- 95
- 18
- 55
Annual balance sheet for ViaSat, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 304 | 296 | 310 | 1,349 | 1,901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 331 | 239 | 359 | 420 | 678 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,046 | 991 | 1,159 | 2,245 | 3,479 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,895 | 3,391 | 4,098 | 4,660 | 7,950 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,884 | 5,349 | 6,389 | 7,730 | 16,329 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 605 | 708 | 770 | 957 | 1,296 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,856 | 2,998 | 3,755 | 3,906 | 11,304 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,028 | 2,351 | 2,634 | 3,824 | 5,025 |
Total Liabilities & Shareholders' Equity | 4,884 | 5,349 | 6,389 | 7,730 | 16,329 |
Total Common Shares Outstanding |