XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 166,032 $ 295,949
Accounts receivable, net 363,013 238,652
Inventories 353,993 336,672
Prepaid expenses and other current assets 144,833 119,960
Total current assets 1,027,871 991,233
Property, equipment and satellites, net 3,603,181 3,050,483
Operating lease right-of-use assets 344,499 340,456
Other acquired intangible assets, net 237,850 9,568
Goodwill 190,907 122,300
Other assets 682,486 835,427
Total assets 6,086,794 5,349,467
Current liabilities:    
Accounts payable 251,335 145,134
Accrued and other liabilities 505,702 532,831
Current portion of long-term debt 29,590 30,472
Total current liabilities 786,627 708,437
Senior notes 1,685,484 1,683,264
Other long-term debt 463,908 119,420
Non-current operating lease liabilities 317,941 313,762
Other liabilities 157,104 137,350
Total liabilities 3,411,064 2,962,233
Commitments and contingencies (Note 8)
Viasat, Inc. stockholders’ equity    
Common stock 7 7
Paid-in capital 2,397,903 2,092,595
Retained earnings 262,710 249,064
Accumulated other comprehensive (loss) income (26,170) 9,803
Total Viasat, Inc. stockholders’ equity 2,634,450 2,351,469
Noncontrolling interest in subsidiary 41,280 35,765
Total equity 2,675,730 2,387,234
Total liabilities and equity $ 6,086,794 $ 5,349,467