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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Viasat Balance Sheet 2011-2024 | VSAT
Annual Balance Sheet Viasat
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.3 B | 1.12 B | 2.19 B | 1.56 B | 1.55 B | 1.15 B | 952 M | 719 M | 912 M | 754 M | 633 M | 483 M | 377 M | 295 M |
Long Term Debt |
7.13 B | 2.42 B | 2.45 B | 1.8 B | 1.82 B | 1.39 B | 978 M | 848 M | 954 M | 806 M | 690 M | 586 M | 549 M | 334 M |
Long Term Debt Current |
71.6 M | 50.6 M | 50 M | 48.9 M | 42.1 M | 19.9 M | 45.3 M | 288 K | 274 K | 260 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.23 B | 1.51 B | 1.1 B | 891 M | 991 M | 852 M | 744 M | 644 M | 603 M | 362 M |
Total Current Liabilities |
1.3 B | 957 M | 770 M | 708 M | 605 M | 485 M | 466 M | 326 M | 280 M | 268 M | 275 M | 247 M | 236 M | 203 M |
Total Liabilities |
11.3 B | 3.87 B | 3.71 B | 2.96 B | 2.83 B | 2 B | 1.57 B | 1.22 B | 1.27 B | 1.12 B | 1.02 B | 891 M | 839 M | 566 M |
Deferred Revenue |
260 M | 132 M | 132 M | 217 M | 123 M | 126 M | 121 M | 76.7 M | 64.6 M | 83.5 M | 69.1 M | 65.8 M | 20.3 M | 18.8 M |
Retained Earnings |
249 M | 1.32 B | 234 M | 249 M | 245 M | 246 M | 286 M | 297 M | 274 M | 252 M | 212 M | 221 M | 262 M | 255 M |
Total Assets |
16.3 B | 7.73 B | 6.39 B | 5.35 B | 4.88 B | 3.92 B | 3.41 B | 2.95 B | 2.41 B | 2.16 B | 1.96 B | 1.79 B | 1.73 B | 1.41 B |
Cash and Cash Equivalents |
1.9 B | 1.35 B | 310 M | 296 M | 304 M | 262 M | 71.4 M | 130 M | 42.1 M | 52.3 M | 58.3 M | 106 M | 173 M | 40.5 M |
Book Value |
5.07 B | 3.86 B | 2.68 B | 2.39 B | 2.05 B | 1.92 B | 1.85 B | 1.74 B | 1.13 B | 1.04 B | 941 M | 903 M | 888 M | 840 M |
Total Shareholders Equity |
5.03 B | 3.82 B | 2.68 B | 2.39 B | 2.03 B | 1.91 B | 1.84 B | 1.73 B | 1.13 B | 1.04 B | 941 M | 903 M | 888 M | 840 M |
All numbers in USD currency
Quarterly Balance Sheet Viasat
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.4 B | 7.13 B | 7.23 B | 7.22 B | 2.42 B | - | 2.65 B | 2.59 B | 2.45 B | 2.15 B | 2.11 B | 2.11 B | 1.83 B | 1.8 B | 1.81 B | 1.82 B | 1.85 B | 1.54 B | 1.44 B | 1.38 B | 1.39 B | 1.14 B | 1.15 B | 1.07 B | 978 M | 976 M | 996 M | 831 M | 848 M | 847 M | 1.06 B | 1.03 B | 946 M | 937 M | 859 M | 861 M | 806 M | 670 M | 724 M | 789 M | 690 M | - | 620 M | 586 M | 586 M | 585 M | 548 M | 548 M | 549 M | 444 M | 444 M | 349 M | 334 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.7 B | 11 B | 11.8 B | 11.9 B | 3.87 B | - | 3.88 B | 3.78 B | 3.71 B | 3.41 B | 3.32 B | 3.34 B | 2.96 B | 2.9 B | 2.9 B | 2.81 B | 2.83 B | 2.49 B | 2.36 B | 2.29 B | 2.33 B | 1.74 B | 1.75 B | 1.65 B | 1.57 B | 1.48 B | 1.44 B | 1.25 B | 1.22 B | 1.17 B | 1.38 B | 1.32 B | 1.26 B | 1.22 B | 1.15 B | 1.13 B | 1.11 B | 991 M | 1.01 B | 1.09 B | 1.01 B | - | 955 M | 907 M | 886 M | 861 M | 842 M | 828 M | 835 M | 692 M | 653 M | 555 M | 562 M |
Deferred Revenue |
294 M | 278 M | 271 M | 292 M | 132 M | - | 134 M | 155 M | 132 M | 181 M | 201 M | 202 M | 217 M | 207 M | 170 M | 128 M | 123 M | 120 M | 108 M | 123 M | 126 M | 127 M | 109 M | 116 M | 121 M | 77.4 M | 86.3 M | 89.1 M | 76.7 M | 84.4 M | 76.1 M | 64.6 M | 64.6 M | 66.6 M | 71.1 M | 72.9 M | 83.5 M | 65.2 M | 81.9 M | 82.9 M | 69.1 M | - | 65.4 M | 74.9 M | 65.8 M | 66.1 M | 81.2 M | 85 M | 88.1 M | 54.4 M | - | - | 61.9 M |
Retained Earnings |
78.9 M | 217 M | 474 M | 1.24 B | 1.32 B | - | 164 M | 212 M | 234 M | 263 M | 269 M | 266 M | 249 M | 242 M | 235 M | 233 M | 245 M | 244 M | 237 M | 234 M | 246 M | 243 M | 252 M | 278 M | 286 M | 308 M | 333 M | 346 M | 297 M | 291 M | 287 M | 276 M | 274 M | 269 M | 260 M | 255 M | 252 M | 215 M | 230 M | 206 M | 212 M | - | 221 M | 219 M | 221 M | 219 M | 240 M | 248 M | 262 M | 270 M | 264 M | 256 M | 255 M |
Total Assets |
17.8 B | 16.1 B | 17.1 B | 17.9 B | 7.73 B | - | 6.51 B | 6.48 B | 6.39 B | 6.09 B | 5.99 B | 5.99 B | 5.35 B | 5.25 B | 5.2 B | 4.9 B | 4.88 B | 4.51 B | 4.37 B | 4.26 B | 4.24 B | 3.63 B | 3.63 B | 3.54 B | 3.41 B | 3.32 B | 3.29 B | 3.08 B | 2.95 B | 2.88 B | 2.58 B | 2.49 B | 2.4 B | 2.34 B | 2.25 B | 2.2 B | 2.15 B | 1.93 B | 2.01 B | 2.06 B | 1.96 B | - | 1.9 B | 1.84 B | 1.79 B | 1.75 B | 1.74 B | 1.72 B | 1.73 B | 1.58 B | 1.53 B | 1.41 B | 1.41 B |
Cash and Cash Equivalents |
3.53 B | 1.81 B | 1.97 B | 1.99 B | 1.35 B | - | 149 M | 222 M | 310 M | 166 M | 218 M | 276 M | 296 M | 317 M | 350 M | 232 M | 304 M | 47.8 M | 87 M | 130 M | 262 M | 43.4 M | 44.5 M | 54.8 M | 71.4 M | 162 M | 243 M | 161 M | 130 M | 285 M | 51.3 M | 47.3 M | 42.1 M | 63.9 M | 46.4 M | 42.5 M | 52.3 M | 41.4 M | 41.9 M | 58.1 M | 58.3 M | - | 67.1 M | 79.7 M | 106 M | 113 M | 136 M | 130 M | 173 M | 45.8 M | 36 M | 26.1 M | 40.5 M |
Book Value |
5.01 B | 5.09 B | 5.23 B | 5.98 B | 3.86 B | - | 2.63 B | 2.7 B | 2.68 B | 2.68 B | 2.67 B | 2.66 B | 2.39 B | 2.35 B | 2.31 B | 2.1 B | 2.05 B | 2.03 B | 2.01 B | 1.97 B | 1.92 B | 1.89 B | 1.88 B | 1.89 B | 1.85 B | 1.84 B | 1.85 B | 1.83 B | 1.74 B | 1.72 B | 1.2 B | 1.17 B | 1.13 B | 1.11 B | 1.1 B | 1.07 B | 1.03 B | 938 M | 1 B | 968 M | 947 M | - | 944 M | 930 M | 908 M | 888 M | 902 M | 893 M | 892 M | 887 M | 873 M | 860 M | 844 M |
Total Shareholders Equity |
4.94 B | 5.03 B | 5.23 B | 5.98 B | 3.82 B | - | 2.63 B | 2.7 B | 2.63 B | 2.63 B | 2.67 B | 2.66 B | 2.39 B | 2.32 B | 2.28 B | 2.07 B | 2.03 B | 2.01 B | 1.99 B | 1.96 B | 1.91 B | 1.88 B | 1.87 B | 1.88 B | 1.84 B | 1.83 B | 1.84 B | 1.83 B | 1.73 B | 1.71 B | 1.19 B | 1.16 B | 1.13 B | 1.11 B | 1.09 B | 1.07 B | 1.04 B | 933 M | 997 M | 962 M | 941 M | - | 939 M | 925 M | 903 M | 884 M | 898 M | 889 M | 888 M | 883 M | 869 M | 856 M | 840 M |
All numbers in USD currency