VIASAT INC (VSAT)

US92552V1008 - Common Stock

18.47  +0.47 (+2.61%)

After market: 18.46 -0.01 (-0.05%)

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 MRQ
(2023-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
1.57B1.35B310.50M295.90M304.30M
Marketable Securities
30.00MN/AN/AN/AN/A
Receivables
675.85M419.90M359.30M238.70M330.70M
Inventories
353.55M268.60M341.90M336.70M294.40M
Other Current Assets
1.06B207.20M147.90M120.00M116.30M
Total Current Assets
3.74B2.24B1.16B991.20M1.05B
 
Non-Current Assets
PPE Net
7.78B4.66B4.10B3.39B2.90B
Investments And Advances
N/AN/A800.00K176.90M160.20M
Goodwill
1.61B158.50M190.10M122.30M121.20M
Intangibles
3.11B497.30M519.90M299.60M296.30M
Other Non-Current Assets
405.62M170.00M420.90M368.50M365.30M
Total Non-Current Assets
12.91B5.49B5.23B4.36B3.84B
 
TOTAL ASSETS
16.65B7.73B6.39B5.35B4.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
62.84M37.90M34.90M30.50M29.80M
Accrued Expenses
290.94M221.20M217.40M195.60M163.80M
Accounts Payable
314.61M271.50M219.10M145.10M183.60M
Other Current Liabilities
708.12M426.10M299.10M337.30M227.40M
Total Current Liabilities
1.38B956.70M770.40M708.40M604.60M
 
Non-Current Liabilities
Long Term Debt
7.22B2.42B2.45B1.80B1.82B
Deferred Taxes/Income
1.29B86.00M16.90MN/AN/A
Other Non-Current Liabilities
1.61B405.60M468.20M451.10M407.50M
Total Non-Current Liabilities
10.17B2.95B2.99B2.29B2.25B
 
TOTAL LIABILITIES
11.55B3.91B3.76B3.00B2.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
349.69M1.32B233.50M249.10M245.40M
Additional Paid In Capital
4.77B2.54B2.42B2.09B1.79B
Minority Interest
37.74M30.40M35.60M22.40M8.40M
Common Shares
13.00K0.000.000.000.00
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-15.14M-34.70M-21.60M9.80M-6.00M
Shares Outstanding
125.32M76.90M74.40M68.50M62.10M
Tangible Book Value per Share
3.0141.2025.8628.1725.93
Total Shareholders' Equity
5.10B3.82B2.63B2.35B2.03B
 
TOTAL LIABILITIES AND EQUITY
16.65B7.73B6.39B5.35B4.88B
 
Statistics
Debt/Equity
1.420.630.930.770.90
Current Ratio
2.712.351.511.401.73
Return On Assets (ROA)
1.37%14.03%-0.24%0.07%-0.00%
Return On Equity (ROE)
4.47%28.37%-0.59%0.16%-0.01%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A0.71%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A0.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A0.85%

All data in USD

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