VIASAT INC VSAT Balance Sheet

Viasat inc (VSAT)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
ASSETS
Current assets:
Cash and cash equivalents
47	87	129	261	43	44	54	71	161	242	160	130	284	51	47	42	63	46	42	52	97	41	58	58	41	67	79	105	112	136	129	172	45	36	26	40	45	53	57	89
Restricted cash
-	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
316	294	303	300	295	268	236	267	228	251	215	263	254	276	262	286	259	304	294	266	268	279	279	271	282	273	260	266	237	231	221	211	184	198	177	191	175	171	161	176
Inventories
283	269	263	234	230	232	220	196	182	181	177	163	158	151	155	145	141	123	127	128	129	126	128	119	126	128	125	106	126	132	137	127	129	122	124	98	95	88	88	82
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	62	58	-	38	38	34	37	25	25	25	25	20	20	20	20	18	18	18	18	17	17	17	17
Prepaid expenses and other current assets
102	105	106	90	115	233	102	77	76	72	66	57	53	49	53	47	48	47	47	44	43	38	40	44	44	36	39	40	36	34	32	30	51	44	24	21	25	23	22	28
Total current assets
750	755	804	887	684	785	613	612	648	748	619	614	751	528	518	521	580	584	569	491	577	525	541	531	519	530	530	544	533	555	542	563	429	419	370	370	359	354	347	395
Satellites, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	547	560	573	585	597	570	533	533	532	531	516	495
Property, equipment and satellites, net
2,513	2,363	-	2,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347	326	309	294	275	263	243	233	201	189	163	155
Operating lease right-of-use assets
312	319	320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other acquired intangible assets, net
16	17	20	22	24	26	28	31	33	36	39	41	44	28	31	33	36	40	45	42	46	51	56	35	39	42	46	47	51	55	58	63	67	72	77	81	86	91	84	89
Goodwill
121	121	121	121	121	122	122	121	120	120	120	119	119	116	116	117	117	117	117	117	117	117	117	83	83	83	82	83	83	83	83	83	83	83	83	83	82	83	75	75
Other assets
799	788	779	758	744	744	742	686	658	642	605	529	380	369	361	340	264	276	276	326	268	255	267	256	256	241	219	205	185	162	154	136	126	115	106	103	93	83	84	82
Total assets
4,513	4,367	4,262	3,915	3,629	3,629	3,544	3,414	3,315	3,288	3,078	2,954	2,883	2,583	2,491	2,397	2,336	2,245	2,202	2,158	2,153	2,014	2,056	1,960	1,929	1,899	1,837	1,794	1,748	1,743	1,721	1,727	1,579	1,525	1,414	1,405	1,355	1,333	1,271	1,293
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
152	141	145	157	160	165	149	157	115	101	84	100	79	97	94	95	82	80	73	76	82	74	86	98	112	125	121	83	76	80	75	75	62	65	64	71	55	73	73	78
Accrued and other liabilities
355	330	324	308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	292	250	252	263	225	207	204	225	199	186	156	184	166	171	153	191	187	170	166	175	155	155	145	161	139	154	148	159	139	117	115	130	122	108	97	102
Current portion of long-term debt
30	29	19	19	21	47	45	45	45	22	19	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	1	1	1	1	1	1	1	1	0	0	-	0
Total current liabilities
538	501	490	485	474	463	447	466	386	330	307	325	278	284	251	279	248	252	227	268	269	245	253	274	269	283	268	247	217	236	225	236	203	184	181	203	177	182	170	180
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Senior notes
1,284	1,284	1,283	1,282	691	691	691	690	690	690	575	575	575	575	575	575	581	582	582	582	582	583	583	583	584	584	584	584	585	548	547	547	272	272	272	272	272	272	271	271
Other long-term debt
257	159	99	110	445	460	381	287	285	306	255	273	271	485	458	370	355	277	279	223	235	140	205	105	85	35	1	1	0	0	0	0	171	171	76	61	51	47	-	60
Non-current operating lease liabilities
289	296	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
118	118	118	120	131	130	132	121	117	112	109	42	40	38	37	37	36	37	39	39	40	43	46	48	51	51	52	52	58	57	54	50	45	24	24	23	30	30	25	24
Total liabilities
2,488	2,361	2,288	1,999	1,743	1,745	1,652	1,566	1,480	1,440	1,248	1,216	1,166	1,383	1,323	1,262	1,221	1,148	1,128	1,114	1,129	1,012	1,088	1,013	991	955	907	886	860	841	828	834	692	652	554	561	532	531	498	536
Commitments and contingencies (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-
Equity:
Viasat, Inc. stockholders’ equity
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2019 and 2018, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
1,762	1,751	1,726	1,656	1,630	1,614	1,589	1,535	1,513	1,504	1,479	1,439	1,422	909	887	855	839	832	814	786	773	765	753	776	763	750	738	715	695	683	667	649	637	623	616	601	592	580	561	545
Retained earnings
243	237	234	245	243	252	277	285	308	332	346	297	290	286	275	273	269	259	254	251	244	229	205	211	215	221	219	221	219	239	247	262	269	264	256	254	242	229	221	218
Common stock held in treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	49	48	34	34	33	33	27	27	25	24	20	20	17	17	13	13	12
Accumulated other comprehensive (loss) income
-0	1	3	5	7	8	15	15	11	7	1	-2	-2	-1	-0	0	0	0	1	0	0	1	2	2	2	1	0	0	1	1	0	1	0	0	2	2	1	1	0	0
Total Viasat, Inc. stockholders’ equity
2,006	1,990	1,963	1,907	1,880	1,874	1,882	1,837	1,833	1,844	1,827	1,734	1,710	1,194	1,162	1,129	1,108	1,092	1,069	1,038	1,018	996	962	941	932	938	924	903	883	897	889	887	883	868	855	840	819	797	769	753
Noncontrolling interest in subsidiary
19	14	10	8	5	9	9	10	1	2	3	3	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	3	4	3	3	3	3
Total equity
2,025	2,005	1,973	1,916	1,886	1,884	1,891	1,848	1,835	1,847	1,830	1,737	1,716	1,199	1,167	1,134	1,114	1,097	1,074	1,043	1,024	1,001	967	946	938	944	929	907	888	901	893	892	887	872	859	844	823	801	773	756
Total liabilities and equity
4,513	4,367	4,262	3,915	3,629	3,629	3,544	3,414	3,315	3,288	3,078	2,954	2,883	2,583	2,491	2,397	2,336	2,245	2,202	2,158	2,153	2,014	2,056	1,960	1,929	1,899	1,837	1,794	1,748	1,743	1,721	1,727	1,579	1,525	1,414	1,405	1,355	1,333	1,271	1,293
Property Plant and Equipment - Satellites [Member]
Property and equipment, net
-	-	1,274	-	1,188	1,124	1,265	1,239	1,194	1,162	1,134	1,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant and Equipment - Excluding Satellites [Member]
Property and equipment, net
-	-	941	-	865	826	772	722	659	577	559	540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-