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Viasat, Inc. (VS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.00-0.14 (-1.07%)
At close: 09:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,901,033
1,348,854
310,459
295,949
-
Total cash
1,901,033
1,348,854
310,459
295,949
-
Net receivables
545,081
327,148
233,948
172,559
-
Inventory
317,878
268,563
197,864
336,672
-
Other current assets
134,391
60,928
38,953
25,555
-
Total current assets
3,478,904
2,244,512
1,159,472
991,233
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,044,858
6,992,000
6,062,642
5,175,375
-
Accumulated depreciation
-3,094,575
-2,331,960
-2,014,312
-1,784,436
-
Net property, plant and equipment
7,950,283
4,660,040
4,048,330
3,390,939
-
Equity and other investments
-
-
840
176,938
160,204
Goodwill
1,621,763
158,542
168,710
122,300
-
Intangible assets
2,897,599
497,292
515,402
299,557
-
Other long-term assets
217,225
146,227
192,790
95,212
-
Total non-current assets
12,850,460
5,485,825
5,229,874
4,358,234
-
Total assets
16,329,364
7,730,337
6,389,346
5,349,467
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,054
37,939
34,911
30,472
-
Accounts payable
287,206
271,548
200,673
145,134
-
Taxes payable
48,538
113,905
7,872
-
-
Accrued liabilities
343,768
179,975
133,724
113,986
-
Deferred revenues
260,264
132,187
131,623
216,594
-
Other current liabilities
-
-
52,273
-
-
Total current liabilities
1,295,881
956,719
770,421
708,437
-
Non-current liabilities
Long-term debt
7,129,235
2,421,501
2,451,216
1,802,684
-
Deferred tax liabilities
1,228,270
85,989
16,869
0
-
Deferred revenues
896,402
84,747
88,983
84,654
-
Other long-term liabilities
327,428
47,806
44,756
47,503
-
Total non-current liabilities
9,960,979
2,913,049
2,936,331
2,253,796
-
Total liabilities
11,256,860
3,869,768
3,706,752
2,962,233
-
Stockholders' equity
Common stock
13
8
7
7
-
Retained earnings
249,432
1,318,336
233,530
249,064
-
Accumulated other comprehensive income
-21,268
-34,713
-21,621
9,803
-
Total stockholders' equity
5,025,430
3,824,310
2,633,866
2,351,469
-
Total liabilities and stockholders' equity
16,329,364
7,730,337
6,389,346
5,349,467
-