Viasat, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.4M | $130.1M | $42.1M | $52.3M | $58.3M | $105.7M | $172.6M | $40.5M |
| Accounts Receivable | $267.7M | $263.7M | $286.7M | $266.3M | $271.9M | $267.0M | $211.7M | $191.9M |
| Inventory | $196.3M | $163.2M | $145.2M | $128.4M | $119.6M | $106.3M | $127.6M | $98.6M |
| Total Current Assets | $612.6M | $614.9M | $521.6M | $491.7M | $531.6M | $544.9M | $563.2M | $370.9M |
| Property, Plant & Equipment | — | — | — | — | — | $378.7M | $295.0M | $233.1M |
| Goodwill | $121.1M | $119.9M | $117.0M | $117.2M | $83.6M | $83.0M | $83.5M | $83.5M |
| Intangible Assets (Excl. Goodwill) | $31.9M | $41.7M | $33.6M | $42.3M | $35.4M | $47.2M | $63.0M | $81.9M |
| Total Assets | $3.41B | $2.95B | $2.40B | $2.15B | $1.96B | $1.79B | $1.73B | $1.41B |
| Liabilities | ||||||||
| Accounts Payable | $157.5M | $100.3M | $95.6M | $76.9M | $98.9M | $83.0M | $75.0M | $71.7M |
| Total Current Liabilities | $466.5M | $325.5M | $280.0M | $268.3M | $274.8M | $247.1M | $236.0M | $203.4M |
| Long-Term Debt | $978.4M | $848.5M | $945.5M | $806.4M | $689.8M | $586.4M | $548.6M | $334.2M |
| Total Liabilities | $1.57B | $1.22B | $1.26B | $1.11B | $1.01B | $886.2M | $835.0M | $561.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $286.0M | $297.5M | $273.7M | $252.0M | $211.6M | $221.0M | $262.2M | $254.7M |
| Total Stockholders' Equity | $1.84B | $1.73B | $1.13B | $1.04B | $941.0M | $903.0M | $888.0M | $840.1M |