Viasat Quarterly Balance Sheets Chart
Quarterly
|
Annual
Viasat Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-10-03 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-10-01 | 2004-07-02 | 2004-04-02 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,177,492,000 | 1,612,105,000 | 1,556,489,000 | 3,529,770,000 | 1,811,599,000 | 1,901,033,000 | 1,621,228,000 | 1,961,583,000 | 1,958,506,000 | 1,348,854,000 | 182,130,000 | 149,172,000 | 221,520,000 | 310,459,000 | 166,032,000 | 217,654,000 | 275,688,000 | 295,949,000 | 317,344,000 | 350,433,000 | 232,418,000 | 304,309,000 | 47,778,000 | 87,045,000 | 129,883,000 | 261,701,000 | 43,365,000 | 44,458,000 | 54,789,000 | 71,446,000 | 161,821,000 | 242,708,000 | 160,556,000 | 130,098,000 | 284,943,000 | 51,275,000 | 47,252,000 | 42,088,000 | 63,864,000 | 46,406,000 | 42,494,000 | 52,263,000 | 97,644,000 | 41,929,000 | 58,140,000 | 58,347,000 | 41,362,000 | 67,103,000 | 79,682,000 | 105,738,000 | 112,667,000 | 136,118,000 | 129,892,000 | 172,583,000 | 45,842,000 | 36,007,000 | 26,113,000 | 40,490,000 | 45,364,000 | 53,781,000 | 57,331,000 | 89,631,000 | 67,116,000 | 83,884,000 | 104,272,000 | 63,491,000 | 63,711,000 | 90,790,000 | 110,865,000 | 125,176,000 | 121,073,000 | 128,001,000 | 113,191,000 | 103,345,000 | 76,619,000 | 47,268,000 | 46,226,000 | 36,723,000 | 22,075,000 | 28,119,000 | 19,154,000 | 14,579,000 | 8,855,000 | 11,214,000 | 19,400,000 | 18,510,000 |
accounts receivable | 686,185,000 | 699,552,000 | 648,962,000 | 717,250,000 | 694,889,000 | 678,210,000 | 675,846,000 | 664,482,000 | 630,530,000 | 419,934,000 | 368,827,000 | 320,249,000 | 372,118,000 | 359,269,000 | 363,013,000 | 369,222,000 | 364,494,000 | 238,652,000 | 202,792,000 | 249,581,000 | 270,436,000 | 330,698,000 | 316,439,000 | 294,067,000 | 303,619,000 | 300,307,000 | 295,325,000 | 268,803,000 | 236,085,000 | 267,665,000 | 228,037,000 | 251,879,000 | 215,053,000 | 263,721,000 | 254,759,000 | 276,497,000 | 262,670,000 | 286,724,000 | 259,754,000 | 304,517,000 | 294,522,000 | 266,339,000 | 268,102,000 | 279,732,000 | 279,148,000 | 271,891,000 | 282,594,000 | 273,231,000 | 260,701,000 | 266,970,000 | 237,551,000 | 231,606,000 | 221,894,000 | 211,690,000 | 184,299,000 | 198,488,000 | 177,066,000 | 191,889,000 | 175,949,000 | 171,944,000 | 161,808,000 | 176,351,000 | 185,601,000 | 206,816,000 | 183,832,000 | 164,106,000 | 166,149,000 | 157,844,000 | 152,422,000 | 155,484,000 | 147,356,000 | 132,963,000 | 131,640,000 | 139,789,000 | 154,915,000 | 163,874,000 | 151,378,000 | 144,715,000 | 157,498,000 | 157,723,000 | 154,951,000 | 141,298,000 | 138,356,000 | 125,981,000 | 112,940,000 | 110,766,000 |
inventories | 284,216,000 | 293,943,000 | 320,137,000 | 327,008,000 | 329,829,000 | 317,878,000 | 353,551,000 | 345,602,000 | 335,561,000 | 268,563,000 | 260,886,000 | 244,284,000 | 362,007,000 | 341,890,000 | 353,993,000 | 348,342,000 | 349,687,000 | 336,672,000 | 334,919,000 | 332,927,000 | 312,686,000 | 294,416,000 | 283,300,000 | 269,517,000 | 263,833,000 | 234,518,000 | 230,122,000 | 232,078,000 | 220,018,000 | 196,307,000 | 182,059,000 | 181,399,000 | 177,943,000 | 163,201,000 | 158,460,000 | 151,631,000 | 155,511,000 | 145,161,000 | 141,261,000 | 123,342,000 | 127,278,000 | 128,367,000 | 129,187,000 | 126,817,000 | 128,567,000 | 119,601,000 | 126,491,000 | 128,159,000 | 125,692,000 | 106,281,000 | 126,437,000 | 132,890,000 | 137,837,000 | 127,646,000 | 129,763,000 | 122,343,000 | 124,439,000 | 98,555,000 | 95,747,000 | 88,215,000 | 88,466,000 | 82,962,000 | 80,173,000 | 67,364,000 | 67,646,000 | 65,562,000 | 62,391,000 | 59,760,000 | 57,822,000 | 60,326,000 | 56,371,000 | 46,728,000 | 43,511,000 | 46,034,000 | 50,813,000 | 45,341,000 | 48,657,000 | 49,883,000 | 40,086,000 | 36,032,000 | 35,719,000 | 36,612,000 | 35,835,000 | 30,742,000 | 30,215,000 | 30,357,000 |
prepaid expenses and other current assets | 307,912,000 | 282,343,000 | 316,012,000 | 487,059,000 | 490,784,000 | 581,783,000 | 1,055,683,000 | 1,080,343,000 | 333,642,000 | 176,629,000 | 156,932,000 | 148,122,000 | 172,692,000 | 147,854,000 | 144,833,000 | 131,169,000 | 143,159,000 | 119,960,000 | 112,548,000 | 108,178,000 | 105,985,000 | 116,281,000 | 102,724,000 | 105,004,000 | 106,847,000 | 90,646,000 | 115,844,000 | 233,258,000 | 102,977,000 | 77,135,000 | 76,356,000 | 72,389,000 | 66,194,000 | 57,836,000 | 53,562,000 | 49,302,000 | 53,453,000 | 49,361,000 | 48,356,000 | 47,842,000 | 47,186,000 | 44,702,000 | 43,517,000 | 38,993,000 | 40,681,000 | 44,070,000 | 44,212,000 | 36,958,000 | 39,229,000 | 40,819,000 | 36,663,000 | 34,718,000 | 32,312,000 | 30,917,000 | 51,411,000 | 44,568,000 | 24,066,000 | 21,141,000 | 25,329,000 | 23,583,000 | 22,165,000 | 28,857,000 | 21,532,000 | 23,159,000 | 19,194,000 | 18,941,000 | 21,383,000 | 17,131,000 | 12,816,000 | 15,933,000 | 20,907,000 | 11,883,000 | 8,385,000 | 9,218,000 | 10,331,000 | 11,445,000 | 8,408,000 | 5,960,000 | 6,905,000 | 5,163,000 | 5,315,000 | 10,114,000 | 12,927,000 | 12,669,000 | 10,242,000 | 9,251,000 |
total current assets | 2,455,805,000 | 2,887,943,000 | 2,841,600,000 | 5,061,087,000 | 3,327,101,000 | 3,478,904,000 | 3,736,308,000 | 4,059,194,000 | 3,426,469,000 | 2,244,512,000 | 1,252,179,000 | 1,147,076,000 | 1,128,337,000 | 1,159,472,000 | 1,027,871,000 | 1,066,387,000 | 1,133,028,000 | 991,233,000 | 967,603,000 | 1,041,119,000 | 921,525,000 | 1,045,704,000 | 750,241,000 | 755,633,000 | 804,182,000 | 887,172,000 | 684,656,000 | 785,766,000 | 613,869,000 | 612,553,000 | 648,273,000 | 748,375,000 | 619,746,000 | 614,856,000 | 751,724,000 | 528,705,000 | 518,886,000 | 523,334,000 | 580,708,000 | 584,118,000 | 569,606,000 | 548,746,000 | 577,145,000 | 525,742,000 | 541,018,000 | 531,621,000 | 519,758,000 | 530,538,000 | 530,319,000 | 544,873,000 | 533,532,000 | 555,623,000 | 542,309,000 | 563,152,000 | 429,896,000 | 419,719,000 | 370,489,000 | 370,880,000 | 359,735,000 | 354,869,000 | 347,116,000 | 395,147,000 | 394,788,000 | 407,947,000 | 401,668,000 | 338,824,000 | 332,298,000 | 344,210,000 | 352,589,000 | 375,626,000 | 373,481,000 | 335,438,000 | 312,590,000 | 308,154,000 | 299,850,000 | 275,101,000 | 261,841,000 | 244,453,000 | 233,713,000 | 234,186,000 | 222,287,000 | 202,130,000 | 186,445,000 | 178,444,000 | 174,531,000 | |
property, equipment and satellites | 7,339,470,000 | 7,405,664,000 | 7,555,524,000 | 7,486,345,000 | 7,531,809,000 | 7,557,206,000 | 7,374,342,000 | 7,708,056,000 | 9,162,891,000 | 4,378,283,000 | 4,198,133,000 | 4,002,742,000 | 3,864,499,000 | 3,741,912,000 | 3,603,181,000 | 3,465,367,000 | 3,389,443,000 | 3,050,483,000 | 2,973,733,000 | 2,848,640,000 | 2,715,822,000 | 2,586,735,000 | 2,513,013,000 | 2,363,916,000 | 612,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 429,479,000 | 416,490,000 | 422,021,000 | 413,279,000 | 380,169,000 | 393,077,000 | 408,367,000 | 422,959,000 | 442,654,000 | 281,757,000 | 310,398,000 | 317,921,000 | 345,369,000 | 356,176,000 | 344,499,000 | 340,165,000 | 344,656,000 | 340,456,000 | 331,066,000 | 339,770,000 | 304,975,000 | 308,441,000 | 312,509,000 | 319,698,000 | 320,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 2,191,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,626,221,000 | 1,622,132,000 | 1,620,267,000 | 1,623,760,000 | 1,621,473,000 | 1,621,763,000 | 1,613,706,000 | 1,375,542,000 | 1,592,057,000 | 158,542,000 | 166,293,000 | 162,003,000 | 187,359,000 | 190,113,000 | 190,907,000 | 191,125,000 | 181,737,000 | 122,300,000 | 122,448,000 | 121,765,000 | 121,285,000 | 121,197,000 | 121,745,000 | 121,223,000 | 121,615,000 | 121,719,000 | 121,506,000 | 122,676,000 | 122,455,000 | 121,085,000 | 120,682,000 | 120,592,000 | 120,419,000 | 119,876,000 | 119,625,000 | 116,404,000 | 116,560,000 | 117,040,000 | 117,186,000 | 117,375,000 | 117,700,000 | 117,241,000 | 117,276,000 | 117,617,000 | 117,930,000 | 83,627,000 | 83,299,000 | 83,139,000 | 82,632,000 | 83,000,000 | 83,561,000 | 83,537,000 | 83,171,000 | 83,461,000 | 83,151,000 | 83,345,000 | 83,702,000 | 83,532,000 | 82,559,000 | 83,341,000 | 75,012,000 | 75,024,000 | 74,062,000 | 65,429,000 | 65,429,000 | 65,429,000 | 66,407,000 | 66,407,000 | 66,407,000 | 66,407,000 | 67,210,000 | 67,210,000 | 65,988,000 | 65,988,000 | 48,855,000 | 48,855,000 | 48,855,000 | 28,133,000 | 28,133,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 |
other assets | 853,057,000 | 845,778,000 | 822,851,000 | 759,661,000 | 751,825,000 | 733,947,000 | 744,267,000 | 734,456,000 | 727,405,000 | 466,038,000 | 667,747,000 | 669,265,000 | 735,604,000 | 705,630,000 | 682,486,000 | 686,485,000 | 683,728,000 | 835,427,000 | 842,777,000 | 840,072,000 | 827,726,000 | 807,352,000 | 799,905,000 | 788,614,000 | 779,863,000 | 758,805,000 | 744,851,000 | 744,740,000 | 742,158,000 | 686,134,000 | 658,813,000 | 642,090,000 | 605,528,000 | 529,366,000 | 380,342,000 | 369,796,000 | 361,867,000 | 346,761,000 | 264,267,000 | 276,906,000 | 276,021,000 | 269,808,000 | 268,607,000 | 255,157,000 | 267,511,000 | 256,968,000 | 256,008,000 | 241,684,000 | 219,740,000 | 205,248,000 | 185,238,000 | 162,584,000 | 154,696,000 | 136,795,000 | 126,556,000 | 115,524,000 | 106,546,000 | 103,308,000 | 93,308,000 | 83,821,000 | 84,825,000 | 82,499,000 | 78,893,000 | 36,827,000 | 33,781,000 | 31,809,000 | 21,986,000 | 19,954,000 | 17,862,000 | 18,891,000 | 19,744,000 | 23,721,000 | 26,190,000 | 24,733,000 | 22,071,000 | 16,826,000 | 20,005,000 | 22,289,000 | 17,965,000 | 18,671,000 | 18,869,000 | 18,273,000 | 16,516,000 | 17,703,000 | 18,405,000 | 18,975,000 |
total assets | 14,895,806,000 | 15,448,784,000 | 15,600,351,000 | 17,754,984,000 | 16,087,869,000 | 16,329,364,000 | 16,650,655,000 | 17,072,044,000 | 17,897,606,000 | 7,730,337,000 | 6,801,924,000 | 6,510,280,000 | 6,483,355,000 | 6,389,346,000 | 6,086,794,000 | 5,992,860,000 | 5,994,533,000 | 5,349,467,000 | 5,248,706,000 | 5,203,396,000 | 4,904,374,000 | 4,883,868,000 | 4,513,684,000 | 4,367,051,000 | 4,262,286,000 | 3,915,287,000 | 3,629,716,000 | 3,629,627,000 | 3,544,268,000 | 3,414,109,000 | 3,315,607,000 | 3,288,221,000 | 3,078,714,000 | 2,954,653,000 | 2,883,080,000 | 2,583,235,000 | 2,491,249,000 | 2,405,846,000 | 2,336,058,000 | 2,245,799,000 | 2,202,996,000 | 2,158,378,000 | 2,153,324,000 | 2,014,764,000 | 2,056,280,000 | 1,960,115,000 | 1,929,408,000 | 1,899,553,000 | 1,837,271,000 | 1,794,072,000 | 1,748,935,000 | 1,743,369,000 | 1,721,617,000 | 1,727,153,000 | 1,579,663,000 | 1,525,567,000 | 1,414,245,000 | 1,405,748,000 | 1,355,901,000 | 1,333,651,000 | 1,271,787,000 | 1,293,552,000 | 1,254,031,000 | 738,518,000 | 703,235,000 | 622,942,000 | 584,795,000 | 563,290,000 | 540,878,000 | 551,094,000 | 543,454,000 | 512,327,000 | 490,250,000 | 483,939,000 | 442,724,000 | 415,687,000 | 406,641,000 | 365,069,000 | 345,086,000 | 326,872,000 | 314,447,000 | 293,974,000 | 281,494,000 | 273,599,000 | 272,682,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 241,866,000 | 264,300,000 | 218,585,000 | 246,748,000 | 230,882,000 | 287,206,000 | 314,611,000 | 388,582,000 | 377,638,000 | 271,548,000 | 300,115,000 | 244,917,000 | 246,516,000 | 219,088,000 | 251,335,000 | 193,247,000 | 204,198,000 | 145,134,000 | 122,342,000 | 169,264,000 | 175,955,000 | 183,601,000 | 152,386,000 | 141,746,000 | 145,544,000 | 157,275,000 | 160,850,000 | 165,317,000 | 149,548,000 | 157,481,000 | 115,112,000 | 101,052,000 | 84,014,000 | 100,270,000 | 79,485,000 | 97,783,000 | 94,413,000 | 95,645,000 | 82,113,000 | 80,407,000 | 73,412,000 | 76,931,000 | 82,330,000 | 74,436,000 | 86,379,000 | 98,852,000 | 112,238,000 | 125,795,000 | 121,309,000 | 83,009,000 | 76,930,000 | 80,646,000 | 75,731,000 | 75,040,000 | 62,880,000 | 65,894,000 | 64,545,000 | 71,712,000 | 55,023,000 | 73,250,000 | 73,226,000 | 78,355,000 | 67,022,000 | 58,223,000 | 51,198,000 | 63,397,000 | 53,357,000 | 55,323,000 | 50,609,000 | 52,317,000 | 52,853,000 | 53,432,000 | 45,308,000 | 43,516,000 | 44,517,000 | 52,552,000 | 44,918,000 | 50,577,000 | 44,454,000 | 42,430,000 | 40,886,000 | 38,523,000 | 40,144,000 | 37,404,000 | 34,629,000 | 32,635,000 |
accrued and other liabilities | 867,316,000 | 908,529,000 | 854,900,000 | 898,915,000 | 791,102,000 | 950,621,000 | 999,068,000 | 1,098,184,000 | 1,034,065,000 | 647,232,000 | 445,733,000 | 452,644,000 | 441,141,000 | 516,422,000 | 505,702,000 | 511,093,000 | 510,029,000 | 532,831,000 | 485,565,000 | 423,018,000 | 359,762,000 | 391,190,000 | 355,916,000 | 330,011,000 | 324,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 52,161,000 | 503,825,000 | 506,922,000 | 2,377,989,000 | 57,764,000 | 58,054,000 | 62,838,000 | 62,630,000 | 59,757,000 | 37,939,000 | 41,261,000 | 38,577,000 | 38,471,000 | 34,911,000 | 29,590,000 | 29,965,000 | 30,328,000 | 30,472,000 | 33,735,000 | 32,301,000 | 29,470,000 | 29,788,000 | 30,101,000 | 29,962,000 | 19,652,000 | 19,937,000 | 21,755,000 | 47,702,000 | 45,300,000 | 45,300,000 | 45,599,000 | 22,945,000 | 19,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,161,343,000 | 1,676,654,000 | 1,580,407,000 | 3,523,652,000 | 1,079,748,000 | 1,295,881,000 | 1,376,517,000 | 1,549,396,000 | 1,471,460,000 | 956,719,000 | 851,223,000 | 803,622,000 | 726,128,000 | 770,421,000 | 786,627,000 | 734,305,000 | 744,555,000 | 708,437,000 | 641,642,000 | 624,583,000 | 565,187,000 | 604,579,000 | 538,403,000 | 501,719,000 | 490,081,000 | 485,480,000 | 474,865,000 | 463,426,000 | 447,160,000 | 466,457,000 | 386,579,000 | 330,997,000 | 307,545,000 | 325,517,000 | 278,555,000 | 284,190,000 | 251,307,000 | 279,989,000 | 248,944,000 | 252,377,000 | 227,344,000 | 268,257,000 | 269,333,000 | 245,266,000 | 253,044,000 | 274,826,000 | 269,669,000 | 283,336,000 | 268,589,000 | 247,148,000 | 217,504,000 | 236,322,000 | 225,250,000 | 236,042,000 | 203,466,000 | 184,415,000 | 181,035,000 | 203,423,000 | 177,961,000 | 182,410,000 | 170,994,000 | 180,606,000 | 167,243,000 | 139,349,000 | 116,533,000 | 135,434,000 | 120,036,000 | 112,571,000 | 104,196,000 | 127,375,000 | 133,464,000 | 112,940,000 | 103,798,000 | 120,748,000 | 114,345,000 | 104,015,000 | 104,276,000 | 91,546,000 | 85,363,000 | 81,131,000 | 76,720,000 | 69,976,000 | 64,561,000 | 60,586,000 | 66,685,000 | |
senior notes | 3,655,874,000 | 3,652,882,000 | 3,649,874,000 | 3,646,968,000 | 4,367,667,000 | 4,354,714,000 | 4,342,617,000 | 4,333,129,000 | 3,610,544,000 | 1,689,186,000 | 1,688,445,000 | 1,687,705,000 | 1,686,965,000 | 1,686,225,000 | 1,685,484,000 | 1,684,744,000 | 1,684,004,000 | 1,683,264,000 | 1,682,523,000 | 1,681,773,000 | 1,680,902,000 | 1,285,497,000 | 1,284,913,000 | 1,284,329,000 | 1,283,746,000 | 1,282,898,000 | 691,803,000 | 691,497,000 | 691,192,000 | 690,886,000 | 690,581,000 | 690,270,000 | 575,385,000 | 575,380,000 | 575,368,000 | 575,352,000 | 575,330,000 | 581,374,000 | 581,702,000 | 582,025,000 | 582,343,000 | 582,657,000 | 582,965,000 | 583,268,000 | 583,567,000 | 583,861,000 | 584,151,000 | 584,436,000 | 584,717,000 | 584,993,000 | 585,265,000 | 548,039,000 | 547,915,000 | 547,791,000 | ||||||||||||||||||||||||||||||||
other long-term debt | 2,876,741,000 | 2,879,402,000 | 2,885,929,000 | 2,757,952,000 | 2,761,181,000 | 2,774,521,000 | 2,879,963,000 | 2,895,200,000 | 3,607,750,000 | 732,315,000 | 1,210,569,000 | 959,274,000 | 902,880,000 | 764,991,000 | 463,908,000 | 425,829,000 | 427,843,000 | 119,420,000 | 121,225,000 | 132,904,000 | 134,636,000 | 536,166,000 | 257,778,000 | 159,636,000 | 99,210,000 | 110,005,000 | 445,032,000 | 460,101,000 | 381,709,000 | 287,519,000 | 285,557,000 | 306,202,000 | 255,458,000 | 273,103,000 | 271,776,000 | 485,124,000 | 458,730,000 | 372,688,000 | 355,257,000 | 277,071,000 | 279,140,000 | 223,736,000 | 235,853,000 | 140,843,000 | 205,832,000 | 105,900,000 | 85,914,000 | 35,914,000 | 1,456,000 | 1,456,000 | 62,000 | 131,000 | 454,000 | 774,000 | 171,089,000 | 171,401,000 | 76,710,000 | 61,946,000 | 51,991,000 | 47,233,000 | ||||||||||||||||||||||||||
non-current operating lease liabilities | 433,428,000 | 414,133,000 | 411,784,000 | 411,189,000 | 369,342,000 | 379,644,000 | 383,614,000 | 397,494,000 | 419,888,000 | 273,006,000 | 281,204,000 | 289,746,000 | 316,096,000 | 327,664,000 | 317,941,000 | 310,565,000 | 316,094,000 | 313,762,000 | 303,950,000 | 313,085,000 | 281,937,000 | 286,550,000 | 289,159,000 | 296,707,000 | 297,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 2,166,448,000 | 2,181,153,000 | 2,226,228,000 | 2,405,743,000 | 2,422,278,000 | 2,452,100,000 | 2,522,149,000 | 2,669,122,000 | 2,812,092,000 | 218,542,000 | 148,295,000 | 141,742,000 | 149,174,000 | 157,451,000 | 157,104,000 | 163,947,000 | 165,027,000 | 137,350,000 | 152,040,000 | 143,360,000 | 142,529,000 | 120,934,000 | 118,120,000 | 118,824,000 | 118,090,000 | 120,826,000 | 131,970,000 | 130,266,000 | 132,260,000 | 121,240,000 | 117,838,000 | 112,979,000 | 109,890,000 | 42,722,000 | 40,739,000 | 38,602,000 | 37,928,000 | 37,371,000 | 36,008,000 | 37,227,000 | 39,214,000 | 39,995,000 | 40,975,000 | 43,586,000 | 46,178,000 | 48,893,000 | 51,542,000 | 51,669,000 | 52,548,000 | 52,640,000 | 58,039,000 | 57,060,000 | 54,634,000 | 50,353,000 | 45,242,000 | 24,422,000 | 24,546,000 | 23,842,000 | 30,309,000 | 30,200,000 | 25,438,000 | 24,395,000 | 31,251,000 | 24,443,000 | 24,722,000 | 24,718,000 | 18,693,000 | 18,585,000 | 18,324,000 | 17,290,000 | 17,364,000 | 20,465,000 | 20,754,000 | 13,273,000 | 11,185,000 | 11,314,000 | 10,325,000 | 9,389,000 | 7,250,000 | 5,740,000 | 4,162,000 | 3,911,000 | 3,834,000 | 3,445,000 | 3,487,000 | 2,944,000 |
total liabilities | 10,293,834,000 | 10,804,224,000 | 10,754,222,000 | 12,745,504,000 | 11,000,216,000 | 11,256,860,000 | 11,504,860,000 | 11,844,341,000 | 11,921,734,000 | 3,869,768,000 | 4,179,736,000 | 3,882,089,000 | 3,781,243,000 | 3,706,752,000 | 3,411,064,000 | 3,319,390,000 | 3,337,523,000 | 2,962,233,000 | 2,901,380,000 | 2,895,705,000 | 2,805,191,000 | 2,833,726,000 | 2,488,373,000 | 2,361,215,000 | 2,288,994,000 | 1,999,209,000 | 1,743,670,000 | 1,745,290,000 | 1,652,321,000 | 1,566,102,000 | 1,480,555,000 | 1,440,448,000 | 1,248,278,000 | 1,216,722,000 | 1,166,438,000 | 1,383,268,000 | 1,323,295,000 | 1,271,422,000 | 1,221,911,000 | 1,148,700,000 | 1,128,041,000 | 1,114,645,000 | 1,129,126,000 | 1,012,963,000 | 1,088,621,000 | 1,013,480,000 | 991,276,000 | 955,355,000 | 907,310,000 | 886,237,000 | 860,870,000 | 841,552,000 | 828,253,000 | 834,960,000 | 692,464,000 | 652,782,000 | 554,711,000 | 561,507,000 | 532,433,000 | 531,891,000 | 498,356,000 | 536,802,000 | 610,171,000 | 243,792,000 | 221,255,000 | 160,152,000 | 138,729,000 | 131,156,000 | 122,520,000 | 144,665,000 | 150,828,000 | 133,405,000 | 124,552,000 | 134,021,000 | 125,530,000 | 115,329,000 | 114,601,000 | 100,935,000 | 92,613,000 | 86,871,000 | 80,882,000 | 73,810,000 | 68,006,000 | 64,073,000 | 69,629,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
viasat, inc. stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
paid-in capital | 4,965,831,000 | 4,926,259,000 | 4,899,100,000 | 4,878,615,000 | 4,845,072,000 | 4,797,253,000 | 4,768,444,000 | 4,752,694,000 | 4,718,054,000 | 2,540,679,000 | 2,506,355,000 | 2,496,783,000 | 2,482,847,000 | 2,421,950,000 | 2,397,903,000 | 2,382,356,000 | 2,360,023,000 | 2,092,595,000 | 2,070,353,000 | 2,047,525,000 | 1,846,827,000 | 1,788,456,000 | 1,762,996,000 | 1,751,924,000 | 1,726,009,000 | 1,656,819,000 | 1,630,441,000 | 1,614,224,000 | 1,589,167,000 | 1,535,635,000 | 1,513,990,000 | 1,504,630,000 | 1,479,768,000 | 1,439,645,000 | 1,422,575,000 | 909,067,000 | 887,637,000 | 855,387,000 | 839,541,000 | 832,114,000 | 814,189,000 | 786,467,000 | 773,595,000 | 765,664,000 | 753,840,000 | 776,452,000 | 763,910,000 | 750,019,000 | 738,965,000 | 715,115,000 | 695,908,000 | 683,401,000 | 667,997,000 | 649,672,000 | 637,616,000 | 623,475,000 | 616,713,000 | 601,029,000 | 592,769,000 | 580,235,000 | 561,423,000 | 545,962,000 | 435,375,000 | 288,413,000 | 284,953,000 | 273,102,000 | 269,154,000 | 264,915,000 | 259,689,000 | 255,856,000 | 232,693,000 | 177,876,000 | 163,819,000 | 159,323,000 | ||||||||||||
retained earnings | -381,964,000 | -325,530,000 | -79,477,000 | 78,936,000 | 216,520,000 | 249,432,000 | 349,695,000 | 474,094,000 | 1,241,332,000 | 1,318,336,000 | 121,498,000 | 163,726,000 | 211,966,000 | 233,530,000 | 262,710,000 | 269,323,000 | 266,032,000 | 249,064,000 | 241,707,000 | 234,947,000 | 232,984,000 | 245,373,000 | 243,787,000 | 237,311,000 | 234,117,000 | 245,585,000 | 243,070,000 | 252,107,000 | 277,831,000 | 285,960,000 | 308,123,000 | 332,754,000 | 346,443,000 | 297,471,000 | 290,821,000 | 286,578,000 | 275,559,000 | 273,704,000 | 269,254,000 | 259,507,000 | 254,571,000 | 251,963,000 | 244,414,000 | 229,603,000 | 205,656,000 | 211,600,000 | 215,116,000 | 221,109,000 | 219,212,000 | 221,046,000 | 219,115,000 | 239,891,000 | 247,798,000 | 262,218,000 | 269,596,000 | 264,456,000 | 256,481,000 | 254,722,000 | 242,578,000 | 229,654,000 | 221,868,000 | 218,607,000 | 208,161,000 | 204,915,000 | 195,740,000 | 187,471,000 | 175,355,000 | 164,689,000 | 155,431,000 | 149,140,000 | 138,618,000 | 128,393,000 | 119,808,000 | 115,969,000 | 107,393,000 | 97,703,000 | 91,164,000 | 85,803,000 | 80,045,000 | 73,417,000 | 67,464,000 | 62,288,000 | 55,570,000 | 50,329,000 | 46,584,000 | 43,021,000 |
accumulated other comprehensive income | -21,652,000 | -46,911,000 | -59,015,000 | -22,086,000 | -32,251,000 | -21,268,000 | -15,144,000 | -36,835,000 | -19,889,000 | -34,713,000 | -39,107,000 | -63,957,000 | -41,962,000 | -21,621,000 | -26,170,000 | -16,873,000 | -5,939,000 | 9,803,000 | 6,614,000 | -6,048,000 | -521,000 | 1,666,000 | 3,099,000 | 5,338,000 | 7,047,000 | 8,376,000 | 15,442,000 | 15,565,000 | 11,042,000 | 7,451,000 | 1,113,000 | -2,504,000 | -2,466,000 | -1,011,000 | -857,000 | 7,000 | 104,000 | 427,000 | 1,128,000 | 147,000 | 920,000 | 1,653,000 | 2,912,000 | 2,313,000 | 2,102,000 | 1,949,000 | 641,000 | 606,000 | 1,832,000 | 1,766,000 | 738,000 | 1,439,000 | 758,000 | 862,000 | 2,457,000 | 2,277,000 | 1,747,000 | 1,879,000 | 95,000 | 459,000 | 519,000 | 413,000 | 192,000 | -127,000 | -575,000 | -343,000 | 395,000 | 175,000 | 187,000 | 394,000 | 184,000 | 130,000 | 118,000 | -14,000 | -24,000 | -188,000 | -254,000 | -100,000 | 154,000 | 173,000 | 282,000 | 25,000 | -7,000 | 128,000 | ||
total viasat, inc. stockholders’ equity | 4,562,228,000 | 4,553,831,000 | 4,760,621,000 | 4,935,478,000 | 5,029,354,000 | 5,025,430,000 | 5,103,008,000 | 5,189,966,000 | 5,939,510,000 | 3,824,310,000 | 2,588,754,000 | 2,596,560,000 | 2,652,859,000 | 2,633,866,000 | 2,634,450,000 | 2,634,813,000 | 2,620,123,000 | 2,351,469,000 | 2,318,681,000 | 2,280,046,000 | 2,072,966,000 | 2,027,787,000 | 2,006,268,000 | 1,990,907,000 | 1,963,231,000 | 1,907,748,000 | 1,880,564,000 | 1,874,713,000 | 1,882,446,000 | 1,837,166,000 | 1,833,161,000 | 1,844,841,000 | 1,827,330,000 | 1,734,618,000 | 1,710,936,000 | 1,194,639,000 | 1,162,344,000 | 1,129,103,000 | 1,108,904,000 | 1,092,053,000 | 1,069,893,000 | 1,038,582,000 | 1,018,934,000 | 996,510,000 | 962,413,000 | 941,012,000 | 932,534,000 | 938,633,000 | 924,780,000 | 903,001,000 | 883,599,000 | 897,562,000 | 889,159,000 | 887,975,000 | 883,076,000 | 868,640,000 | 855,583,000 | 840,125,000 | 819,566,000 | 797,861,000 | 769,547,000 | 753,005,000 | 640,061,000 | 490,744,000 | 477,915,000 | |||||||||||||||||||||
noncontrolling interest in subsidiary | 39,744,000 | 90,729,000 | 85,508,000 | 74,002,000 | 58,299,000 | 47,074,000 | 42,787,000 | 37,737,000 | 36,362,000 | 36,259,000 | 33,434,000 | 31,631,000 | 49,253,000 | 48,728,000 | 41,280,000 | 38,657,000 | 36,887,000 | 35,765,000 | 28,645,000 | 27,645,000 | 26,217,000 | 22,355,000 | 19,043,000 | 14,929,000 | 10,061,000 | 5,706,000 | 5,328,000 | 5,610,000 | 5,321,000 | 5,243,000 | 5,046,000 | 5,062,000 | 5,151,000 | 5,264,000 | 5,291,000 | 5,246,000 | 5,623,000 | 5,598,000 | 5,565,000 | 5,181,000 | 4,834,000 | 4,466,000 | 4,255,000 | 4,205,000 | 4,218,000 | 4,123,000 | 4,145,000 | 3,951,000 | 4,116,000 | 3,902,000 | 3,899,000 | 3,884,000 | 3,745,000 | 3,799,000 | 3,982,000 | 4,065,000 | ||||||||||||||||||||||||||||||
total equity | 4,601,972,000 | 4,644,560,000 | 4,846,129,000 | 5,009,480,000 | 5,087,653,000 | 5,072,504,000 | 5,145,795,000 | 5,227,703,000 | 5,975,872,000 | 3,860,569,000 | 2,622,188,000 | 2,628,191,000 | 2,702,112,000 | 2,682,594,000 | 2,675,730,000 | 2,673,470,000 | 2,657,010,000 | 2,387,234,000 | 2,347,326,000 | 2,307,691,000 | 2,099,183,000 | 2,050,142,000 | 2,025,311,000 | 2,005,836,000 | 1,973,292,000 | 1,916,078,000 | 1,886,046,000 | 1,884,337,000 | 1,891,947,000 | 1,848,007,000 | 1,835,052,000 | 1,847,773,000 | 1,830,436,000 | 1,737,931,000 | 1,716,642,000 | 1,199,967,000 | 1,167,954,000 | 1,134,424,000 | 1,114,147,000 | 1,097,099,000 | 1,074,955,000 | 1,043,733,000 | 1,024,198,000 | 1,001,801,000 | 967,659,000 | 946,635,000 | 938,132,000 | 944,198,000 | 929,961,000 | 907,835,000 | 888,065,000 | 901,817,000 | 893,364,000 | 892,193,000 | 887,199,000 | 872,785,000 | 859,534,000 | 844,241,000 | 823,468,000 | 801,760,000 | 773,431,000 | 756,750,000 | ||||||||||||||||||||||||
total liabilities and equity | 14,895,806,000 | 15,448,784,000 | 15,600,351,000 | 17,754,984,000 | 16,087,869,000 | 16,329,364,000 | 16,650,655,000 | 17,072,044,000 | 17,897,606,000 | 7,730,337,000 | 6,801,924,000 | 6,510,280,000 | 6,483,355,000 | 6,389,346,000 | 6,086,794,000 | 5,992,860,000 | 5,994,533,000 | 5,349,467,000 | 5,248,706,000 | 5,203,396,000 | 4,904,374,000 | 4,883,868,000 | 4,513,684,000 | 4,367,051,000 | 4,262,286,000 | 3,915,287,000 | 3,629,716,000 | 3,629,627,000 | 3,544,268,000 | 3,414,109,000 | 3,315,607,000 | 3,288,221,000 | 3,078,714,000 | 2,954,653,000 | 2,883,080,000 | 2,583,235,000 | 2,491,249,000 | 2,405,846,000 | 2,336,058,000 | 2,245,799,000 | 2,202,996,000 | 2,158,378,000 | 2,153,324,000 | 2,014,764,000 | 2,056,280,000 | 1,960,115,000 | 1,929,408,000 | 1,899,553,000 | 1,837,271,000 | 1,794,072,000 | 1,748,935,000 | 1,743,369,000 | 1,721,617,000 | 1,727,153,000 | 1,579,663,000 | 1,525,567,000 | 1,414,245,000 | 1,405,748,000 | 1,355,901,000 | 1,333,651,000 | 1,271,787,000 | 1,293,552,000 | ||||||||||||||||||||||||
other acquired intangible assets | 2,270,777,000 | 2,338,088,000 | 2,410,852,000 | 2,475,492,000 | 2,544,467,000 | 2,773,665,000 | 2,771,837,000 | 2,546,130,000 | 201,205,000 | 207,174,000 | 211,273,000 | 222,187,000 | 236,043,000 | 237,850,000 | 243,331,000 | 261,941,000 | 9,568,000 | 11,079,000 | 12,030,000 | 13,041,000 | 14,439,000 | 16,271,000 | 17,967,000 | 20,354,000 | 22,301,000 | 24,760,000 | 26,072,000 | 28,558,000 | 31,862,000 | 33,862,000 | 36,796,000 | 39,497,000 | 41,677,000 | 44,552,000 | 28,742,000 | 31,039,000 | 33,604,000 | 36,410,000 | 40,690,000 | 45,231,000 | 42,340,000 | 46,529,000 | 51,270,000 | 56,106,000 | 35,397,000 | 39,042,000 | 42,608,000 | 46,123,000 | 47,170,000 | 51,069,000 | 55,059,000 | 58,815,000 | 63,041,000 | 67,226,000 | 72,079,000 | 77,088,000 | 81,889,000 | 86,311,000 | 91,383,000 | 84,779,000 | 89,389,000 | 93,957,000 | 13,788,000 | 15,150,000 | 16,655,000 | 18,460,000 | 20,797,000 | 23,137,000 | 25,477,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at both march 31, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,184,000 | 33,964,000 | 30,532,000 | 7,169,000 | 2,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 30,000,000 | 134,266,000 | 43,000 | 11,953,000 | 42,000 | 41,000 | 47,000 | 164,000 | 165,000 | 164,000 | 164,000 | 163,000 | 163,000 | 162,000 | 162,000 | 161,000 | 161,000 | 160,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 283,404,000 | 285,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 64,114,000 | 67,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,433,000 | -6,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellites | 1,274,672,000 | 1,215,663,000 | 1,188,600,000 | 1,124,074,000 | 1,265,021,000 | 1,239,987,000 | 1,194,824,000 | 1,162,851,000 | 1,134,138,000 | 1,108,270,000 | 1,041,162,000 | 1,014,433,000 | 961,252,000 | 898,197,000 | 864,999,000 | 799,759,000 | 778,976,000 | 762,221,000 | 729,915,000 | 654,181,000 | 659,154,000 | 630,836,000 | 609,081,000 | 583,830,000 | 559,244,000 | 535,090,000 | 547,805,000 | 560,521,000 | 573,017,000 | 585,731,000 | 597,236,000 | 570,953,000 | 533,197,000 | 533,000,000 | 532,345,000 | 531,108,000 | 516,202,000 | 495,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 941,373,000 | 909,627,000 | 865,343,000 | 826,299,000 | 772,207,000 | 722,488,000 | 659,153,000 | 577,517,000 | 559,386,000 | 540,608,000 | 545,675,000 | 525,155,000 | 501,645,000 | 486,910,000 | 472,488,000 | 426,951,000 | 415,462,000 | 418,022,000 | 413,852,000 | 410,797,000 | 414,561,000 | 421,666,000 | 422,220,000 | 417,754,000 | 399,213,000 | 378,691,000 | 347,730,000 | 326,045,000 | 309,609,000 | 294,973,000 | 275,598,000 | 263,947,000 | 243,223,000 | 233,139,000 | 201,643,000 | 189,129,000 | 163,853,000 | 155,804,000 | 80,883,000 | 64,693,000 | 54,293,000 | 54,843,000 | 54,274,000 | 51,463,000 | 48,597,000 | 49,033,000 | 47,447,000 | 46,211,000 | 39,207,000 | 36,557,000 | 34,321,000 | 33,278,000 | 33,334,000 | 33,840,000 | 31,584,000 | 32,052,000 | ||||||||||||||||||||||||||||||
accrued liabilities | 308,268,000 | 292,260,000 | 250,407,000 | 252,312,000 | 263,676,000 | 225,868,000 | 207,000,000 | 204,231,000 | 225,247,000 | 199,070,000 | 186,407,000 | 156,894,000 | 184,344,000 | 166,831,000 | 171,970,000 | 153,932,000 | 191,326,000 | 187,003,000 | 170,830,000 | 166,665,000 | 174,118,000 | 155,913,000 | 155,954,000 | 145,370,000 | 161,909,000 | 139,547,000 | 154,406,000 | 148,264,000 | 159,762,000 | 139,360,000 | 117,309,000 | 115,124,000 | 130,583,000 | 122,178,000 | 108,689,000 | 97,768,000 | 102,251,000 | 100,221,000 | 81,126,000 | 65,335,000 | 71,837,000 | 66,679,000 | 57,248,000 | 52,486,000 | 73,957,000 | 79,510,000 | 58,407,000 | 58,189,000 | 62,470,000 | 60,828,000 | 42,463,000 | 50,358,000 | 40,969,000 | 40,909,000 | 38,701,000 | 35,834,000 | 32,410,000 | 29,832,000 | 27,157,000 | 25,957,000 | 34,050,000 | |||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 8,330,000 | 5,482,000 | 9,624,000 | 9,501,000 | 10,841,000 | 1,891,000 | 2,932,000 | 3,106,000 | 3,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2016 and april 3, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 67,473,000 | 62,011,000 | 58,126,000 | 57,075,000 | 38,695,000 | 38,271,000 | 34,482,000 | 37,712,000 | 25,099,000 | 25,087,000 | 25,015,000 | 25,065,000 | 20,214,000 | 20,291,000 | 20,374,000 | 20,316,000 | 18,581,000 | 18,313,000 | 18,805,000 | 18,805,000 | 17,346,000 | 17,346,000 | 17,346,000 | 17,346,000 | 38,218,000 | 26,724,000 | 26,724,000 | 26,724,000 | 18,664,000 | 18,685,000 | 18,664,000 | 18,664,000 | 15,821,000 | 15,821,000 | 15,822,000 | 9,721,000 | 7,008,000 | 7,008,000 | 7,008,000 | 7,008,000 | 6,986,000 | 6,986,000 | 6,986,000 | 7,027,000 | 5,996,000 | 5,678,000 | 5,487,000 | 5,487,000 | ||||||||||||||||||||||||||||||||||||||
common stock held in treasury | -415,000 | -48,599,000 | -34,449,000 | -34,043,000 | -33,260,000 | -27,500,000 | -27,378,000 | -24,898,000 | -20,157,000 | -20,072,000 | -17,532,000 | -13,911,000 | -13,843,000 | -3,998,000 | -3,000,000 | -2,973,000 | -1,694,000 | -1,034,000 | -1,034,000 | -1,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at april 3, 2015 and april 4, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, no shares and 1,190,572 shares at april 3, 2015 and april 4, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term debt | 1,856,000 | 1,518,000 | 1,587,000 | 1,910,000 | 2,230,000 | 1,027,000 | 1,270,000 | 1,255,000 | 1,240,000 | 1,226,000 | 1,212,000 | 1,366,000 | 1,128,000 | 760,000 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at april 4, 2014 and march 29, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 1,190,572 and 947,607 shares at april 4, 2014 and march 29, 2013, respectively | -49,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 29, 2013 and march 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 947,607 and 727,674 shares at march 29, 2013 and march 30, 2012, respectively | -33,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 30, 2012 and april 1, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 727,674 and 560,363 shares at march 30, 2012 and april 1, 2011, respectively | -25,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes due 2016 | 272,667,000 | 272,544,000 | 272,420,000 | 272,296,000 | 272,172,000 | 272,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at april 1, 2011 and april 2, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 560,363 and 407,137 shares at april 1, 2011 and april 2, 2010, respectively | -17,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 30,000,000 | 60,000,000 | 140,000,000 | 80,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 271,924,000 | 271,801,000 | 271,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
viasat, inc. equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at april 2, 2010 and april 3, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 407,137 and 66,968 at april 2, 2010 and april 3, 2009, respectively | -12,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 643,860,000 | 494,726,000 | 481,980,000 | 458,748,000 | 442,243,000 | 428,230,000 | 414,484,000 | 404,140,000 | 390,392,000 | 377,497,000 | 364,453,000 | 348,795,000 | 316,217,000 | 299,430,000 | 291,136,000 | 263,298,000 | 251,777,000 | 239,369,000 | 232,864,000 | 219,488,000 | 212,815,000 | 208,929,000 | 202,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,254,031,000 | 738,518,000 | 703,235,000 | 622,942,000 | 584,795,000 | 563,290,000 | 540,878,000 | 551,094,000 | 543,454,000 | 512,327,000 | 490,250,000 | 483,939,000 | 442,724,000 | 415,687,000 | 406,641,000 | 365,069,000 | 345,086,000 | 326,872,000 | 314,447,000 | 293,974,000 | 281,494,000 | 273,599,000 | 272,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and satellite | 214,527,000 | 187,207,000 | 170,225,000 | 145,644,000 | 111,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to former stockholders of acquired business | 200,000 | 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (notes 10 and 11) minority interest in consolidated subsidiary | 4,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at april 3, 2009 and march 28, 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 66,968 and 33,238 outstanding at april 3, 2009 and march 28, 2008, respectively | -1,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | 3,823,000 | 3,904,000 | 3,874,000 | 2,289,000 | 2,234,000 | 1,425,000 | 1,245,000 | 1,123,000 | 977,000 | 928,000 | 904,000 | 836,000 | 696,000 | 632,000 | 701,000 | 698,000 | 676,000 | 673,000 | 597,000 | 578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to former shareholders of acquired business | 1,101,000 | 14,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 28, 2008 and march 30, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 33,238 and no shares outstanding at march 28, 2008 and march 30, 2007, respectively | -1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 28,726,000 | 31,115,000 | 31,208,000 | 33,601,000 | 23,351,000 | 25,872,000 | 28,493,000 | 23,983,000 | 26,068,000 | 17,966,000 | 19,478,000 | 20,990,000 | 22,502,000 | 24,014,000 | 25,674,000 | 27,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to former stockholders of acquired businesses | 1,101,000 | 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 252,618,000 | 248,707,000 | 244,458,000 | 208,703,000 | 201,738,000 | 199,993,000 | 172,233,000 | 166,049,000 | 165,243,000 | 163,633,000 | 162,458,000 | 162,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to former stockholders of acquired businesses | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 30, 2007 and march 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to former shareholders of acquired business | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to predecessor shareholders of acquired business | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to predecessors shareholders of acquired business | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at march 31, 2006 and april 1, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -196,000 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at april 2, 2004 and march 31, 2003, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation |
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