Viasat
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viasat's balance sheet done over the years? Its assets were worth $16,329,364,000 last year, which is more than in the previous period. 69% of Viasat’s total assets is currently financed by debt. Its liabilities reached the amount of $11,256,860,000, which means an increase by 204% compared compared to last year.

Debt to Assets

Viasat, Inc. (NASDAQ:VSAT): Debt to assets
2011 1405700000 565.6M 40.24%
2012 1727153000 834.96M 48.34%
2015 2158378000 1.11B 51.64%
2016 2405846000 1.27B 52.85%
2018 3414109000 1.56B 45.87%
2019 3915287000 1.99B 51.06%
2020 4883868000 2.83B 58.02%
2021 5349467000 2.96B 55.37%
2022 6389346000 3.70B 58.01%
2024 16329364000 11.25B 68.94%

VSAT Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
1.90B310.45M295.94M304.30M261.70M71.44M42.08M52.26M172.58M40.5M
Short term investments
0000000000
Net receivables
939.71M359.26M238.65M330.69M300.30M267.66M286.72M266.33M211.71M191.9M
Inventory
317.87M341.89M336.67M294.41M234.51M196.30M145.16M128.36M127.64M98.6M
Other current assets
320.28M39.96M25.55M31.40M18.27M77.13M47.58M101.77M51.21M39.9M
Total current assets
3.47B1.15B991.23M1.04B887.17M612.55M523.33M548.74M563.15M370.9M
Non-current assets:
Property, Plant and Equipment
7.95B4.09B3.39B2.89B2.12B1.96B1.38B1.18B294.97M766.1M
Goodwill
1.62B190.11M122.3M121.19M121.71M121.08M117.04M117.24M83.46M83.5M
Intangible assets
2.89B236.04M9.56M14.43M22.30M31.86M33.60M42.34M116.22M115M
Long term investments
0840K176.93M160.20M160.71M163.83M-134.72M-75.78M00
Other non-current assets
217.22M400.14M385.20M370.81M339.26M300.02M346.76M269.80M615.73M66.8M
Total non-current assets
12.85B5.22B4.35B3.83B3.02B2.80B1.88B1.60B1.16B1.03B
Total assets
16.32B6.38B5.34B4.88B3.91B3.41B2.40B2.15B1.72B1.40B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
260.26M148.90M216.59M123.01M125.54M121.43M64.62M83.52M88.11M18.80M
Short term debt
129.61M34.91M30.47M29.78M19.93M45.3M274K260K1.24M1.12M
Total current liabilities
1.29B770.42M708.43M604.57M485.48M466.45M279.98M268.25M236.04M203.4M
Non-current liabilities:
Long term debt
7.50B2.77B2.11B2.10B1.39B978.40M945.52M806.39M548.56M334.2M
Deferred tax
0000000000
Other non-current liabilities
327.42M50.43M137.35M120.93M1.21B42.54M31.88M34.73M35.86M28M
Total non-current liabilities
9.96B2.93B2.25B2.22B1.51B1.09B991.43M846.38M598.91M362.2M
Total liabilities
11.25B3.70B2.96B2.83B1.99B1.56B1.27B1.11B834.96M565.6M
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