Viasat, Inc.
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to…
Communication Equipment
US, Carlsbad [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,293.00 | 1,405.00 | 1,727.00 | 1,794.00 | 1,960.00 | 2,158.00 | 2,405.00 | 2,954.00 | 3,414.00 | 3,915.00 | 4,883.00 | 5,349.00 | 6,389.00 | 7,730.00 | 16,329.00 | |
|
Current
|
395.00 | 370.00 | 563.00 | 544.00 | 531.00 | 548.00 | 523.00 | 614.00 | 612.00 | 887.00 | 1,045.00 | 991.00 | 1,159.00 | 2,244.00 | 3,478.00 | |
| Cash And Equivalents | 89.00 | 40.00 | 172.00 | 105.00 | 58.00 | 52.00 | 42.00 | 130.00 | 71.00 | 261.00 | 304.00 | 295.00 | 310.00 | 1,348.00 | 1,901.00 | |
| Assets | 1,293.00 | 1,405.00 | 1,727.00 | 1,794.00 | 1,960.00 | 2,158.00 | 2,405.00 | 2,954.00 | 3,414.00 | 3,915.00 | 4,883.00 | 5,349.00 | 6,389.00 | 7,730.00 | 16,329.00 | |
| Accounts Receivables (AR) | -1.00 | -14.00 | -21.00 | -57.00 | -9.00 | 3.00 | -26.00 | 16.00 | -12.00 | -46.00 | -44.00 | 84.00 | -60.00 | -128.00 | -69.00 | |
| Inventory | 82.00 | 98.00 | 127.00 | 106.00 | 119.00 | 128.00 | 145.00 | 163.00 | 196.00 | 234.00 | 294.00 | 336.00 | 341.00 | 268.00 | 317.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 6.00 | 2.00 | 5.00 | 6.00 | 2.00 | 4.00 | 5.00 | 5.00 | 8.00 | 18.00 | 31.00 | 25.00 | 39.00 | 176.00 | 320.00 | |
|
Non Current
|
898.00 | 1,034.00 | 1,164.00 | 1,249.00 | 1,428.00 | 1,609.00 | 1,882.00 | 2,339.00 | 2,801.00 | 3,028.00 | 3,838.00 | 4,358.00 | 5,229.00 | 5,485.00 | 12,850.00 | |
| Property, Plant, Equipment (Net) | 651.00 | 766.00 | 880.00 | 913.00 | 1,052.00 | 1,180.00 | 1,385.00 | 1,648.00 | 1,962.00 | 2,125.00 | 2,895.00 | 3,390.00 | 4,098.00 | 4,660.00 | 7,950.00 | |
|
Intangible Assets
|
89.00 | 81.00 | 63.00 | 47.00 | 35.00 | 42.00 | 33.00 | 41.00 | 31.00 | 22.00 | 14.00 | 9.00 | 236.00 | 201.00 | 2,897.00 | |
| Goodwill | 75.00 | 83.00 | 83.00 | 83.00 | 83.00 | 117.00 | 117.00 | 119.00 | 121.00 | 121.00 | 121.00 | 122.00 | 190.00 | 158.00 | 1,621.00 | |
| Long Term Investments | -44.00 | -44.00 | -53.00 | -97.00 | -110.00 | -75.00 | -134.00 | 141.00 | 163.00 | 160.00 | 160.00 | 176.00 | - - | - - | 353.00 | |
| Other Non Current Assets | 82.00 | 103.00 | 136.00 | 205.00 | 256.00 | 269.00 | 346.00 | 252.00 | 300.00 | 339.00 | 370.00 | 385.00 | 400.00 | 442.00 | -135.00 | |
| Liabilities | 536.00 | 561.00 | 834.00 | 886.00 | 1,013.00 | 1,114.00 | 1,271.00 | 1,216.00 | 1,566.00 | 1,999.00 | 2,833.00 | 2,962.00 | 3,706.00 | 3,869.00 | 11,256.00 | |
|
Current
|
180.00 | 203.00 | 236.00 | 247.00 | 274.00 | 268.00 | 279.00 | 325.00 | 466.00 | 485.00 | 604.00 | 708.00 | 770.00 | 956.00 | 1,295.00 | |
| Accounts Payable | 2.00 | 6.00 | 7.00 | 4.00 | -7.00 | - - | 5.00 | - - | 32.00 | -5.00 | 28.00 | -24.00 | 25.00 | 35.00 | -41.00 | |
| Short Term Debt | - - | 1.00 | 1.00 | 2.00 | 1.00 | - - | - - | - - | 45.00 | 19.00 | 29.00 | 30.00 | 34.00 | 37.00 | 129.00 | |
| Deferred Revenue | - - | - - | 88.00 | 65.00 | 69.00 | 83.00 | 64.00 | 76.00 | 121.00 | 125.00 | 123.00 | 216.00 | 148.00 | 132.00 | 260.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 113.00 | 48.00 | |
| Other Current Liabilities | 102.00 | 130.00 | 71.00 | 96.00 | 104.00 | 107.00 | 119.00 | 148.00 | 142.00 | 182.00 | 268.00 | 316.00 | 367.00 | 515.00 | 618.00 | |
|
Non Current
|
356.00 | 358.00 | 598.00 | 639.00 | 738.00 | 846.00 | 991.00 | 891.00 | 1,099.00 | 1,513.00 | 2,229.00 | 2,253.00 | 2,936.00 | 2,913.00 | 9,960.00 | |
| Long Term Debt | 331.00 | 334.00 | 548.00 | 586.00 | 689.00 | 806.00 | 954.00 | 848.00 | 978.00 | 1,392.00 | 2,108.00 | 2,116.00 | 2,778.00 | 2,694.00 | 7,129.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 286.00 | 313.00 | 327.00 | 273.00 | 379.00 | |
| Deferred Non Current Tax Liabilities | -10.00 | -10.00 | 3.00 | 1.00 | - - | - - | - - | 1.00 | - - | -1,161.00 | -80.00 | -84.00 | 16.00 | 85.00 | 1,228.00 | |
| Other Non Current Liabilities | 24.00 | 23.00 | 35.00 | 35.00 | 37.00 | 34.00 | 31.00 | 36.00 | 42.00 | 1,210.00 | 120.00 | 137.00 | 50.00 | 47.00 | 707.00 | |
| Equity | 756.00 | 844.00 | 892.00 | 907.00 | 946.00 | 1,043.00 | 1,134.00 | 1,737.00 | 1,848.00 | 1,916.00 | 2,050.00 | 2,387.00 | 2,682.00 | 3,860.00 | 5,072.00 | |
| Stockholders' Equity | 753.00 | 840.00 | 887.00 | 903.00 | 941.00 | 1,038.00 | 1,129.00 | 1,734.00 | 1,837.00 | 1,907.00 | 2,027.00 | 2,351.00 | 2,633.00 | 3,824.00 | 5,025.00 | |
| Retained Earnings | 218.00 | 254.00 | 262.00 | 221.00 | 211.00 | 251.00 | 273.00 | 297.00 | 285.00 | 245.00 | 245.00 | 249.00 | 233.00 | 1,318.00 | 249.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 31.00 | 36.00 | 7.00 | -41.00 | -9.00 | 40.00 | 21.00 | 23.00 | -67.00 | -67.00 | 9.00 | 16.00 | -2.00 | -211.00 | -1,057.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 10.00 | 8.00 | 22.00 | 35.00 | 48.00 | 36.00 | 47.00 | |
| Other Stockholders' Equity | 533.00 | 583.00 | 624.00 | 681.00 | 727.00 | 786.00 | 855.00 | 1,439.00 | 1,535.00 | 1,656.00 | 1,788.00 | 2,092.00 | 2,421.00 | 2,540.00 | 4,797.00 | |
| Loss Other Compr. Income | - - | 2.00 | 1.00 | - - | 2.00 | - - | - - | -2.00 | 15.00 | 5.00 | -6.00 | 9.00 | -21.00 | -34.00 | -21.00 |