ViaSat, Inc. (VSAT) financial statements (2021 and earlier)

Company profile

Business Address 6155 EL CAMINO REAL
CARLSBAD, CA 92009
State of Incorp. DE
Fiscal Year End March 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317304262711304252
Cash and cash equivalents317304262711304252
Receivables203331300268264287266
Inventory, net of allowances, customer advances and progress billings335294235196163145128
Inventory335294235196163145128
Prepaid expense82857269524440
Deferred tax assets    57
Other current assets3031189665
Total current assets:9681,046887613615523549
Noncurrent Assets
Operating lease, right-of-use asset331308
Property, plant and equipment2,9742,587     
Intangible assets, net (including goodwill)134136144153162151160
Goodwill122121122121120117117
Intangible assets, net (excluding goodwill)11142232423442
Other noncurrent assets843807759686529347270
Deferred tax assets, net    76
Other undisclosed noncurrent assets  2,1251,9621,6491,3851,104
Total noncurrent assets:4,2813,8383,0282,8022,3401,8831,610
TOTAL ASSETS:5,2494,8843,9153,4142,9552,4062,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities298361466421326280296
Accounts payable1221841571571009677
Accrued liabilities114104308264225184191
Employee-related liabilities6173    28
Deferred revenue207123
Debt34302045  0
Deferred revenue and credits   84
Other undisclosed current liabilities10391    (112)
Total current liabilities:642605485466326280268
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8041,8221,393978848954806
Long-term debt, excluding current maturities1,6831,2851,393978848954806
Operating lease, liability304287
Other undisclosed long-term debt and lease obligation(183)250     
Liabilities, other than long-term debt, including:152121121121433760
Deferred revenue and credits92151413
Accounts payable and accrued liabilities 522346
Deferred revenue 81
Contract with customer, liability71
Deferred rent credit  17
Deferred tax liabilities, net 1200
Other liabilities15210693 40
Other undisclosed liabilities, other than long-term debt 2425181920 
Other undisclosed noncurrent liabilities304287    (20)
Total noncurrent liabilities:2,2602,2291,5141,100891991846
Total liabilities:2,9012,8341,9991,5661,2171,2711,115
Stockholders' equity
Stockholders' equity attributable to parent2,3192,0281,9081,8371,7351,1291,039
Common stock0000000
Additional paid in capital2,0701,7881,6571,5361,440855786
Accumulated other comprehensive income (loss)7(6)516(3)00
Retained earnings242245246286297274252
Stockholders' equity attributable to noncontrolling interest2922811355
Total stockholders' equity:2,3472,0501,9161,8481,7381,1341,044
TOTAL LIABILITIES AND EQUITY:5,2494,8843,9153,4142,9552,4062,158

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues2,4592,3092,0681,5951,5591,4171,383
Revenue, net1,5951,5591,4171,383
Cost of revenue
(Cost of Goods and Services Sold)
   (1,121)(1,049)(984)(965)
Gross profit:2,4592,3092,068474510433418
Operating expenses(682)(654)(582)(554)(463)(376)(393)
Other undisclosed operating income (loss)(1,639)(1,617)(1,547)(12)(11)(16)59
Operating income (loss):13838(61)(92)364183
Interest and debt expense(26)(39)(50)(14)(12)(26)(31)
Income (loss) from continuing operations before equity method investments, income taxes:112(0)(111)(106)241552
Other undisclosed income from continuing operations before income taxes2201122
Income (loss) from continuing operations before income taxes:1141(110)(105)251854
Income tax expense (benefit)(28)84135(4)4(14)
Income (loss) before gain (loss) on sale of properties:869(69)(70)222240
Other undisclosed net income3432   
Net income (loss):8814(66)(68)222240
Net income (loss) attributable to noncontrolling interest(22)(14)(1)12(0)0
Net income (loss) available to common stockholders, diluted:66(0)(68)(67)242240

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):8814(66)(68)222240
Other comprehensive income (loss)10(11)(10)16(3)(0)(2)
Comprehensive income (loss):982(77)(52)192238
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(22)(14)(1)12(0)0
Comprehensive income (loss), net of tax, attributable to parent:76(12)(78)(51)212238

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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