XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 182,130 $ 310,459
Accounts receivable, net 368,827 312,172
Inventories 260,886 197,864
Prepaid expenses and other current assets 156,932 141,386
Current assets of discontinued operations 283,404 197,591
Total current assets 1,252,179 1,159,472
Property, equipment and satellites, net 4,198,133 3,704,991
Operating lease right-of-use assets 310,398 343,339
Other acquired intangible assets, net 207,174 236,043
Goodwill 166,293 168,710
Other assets 667,747 699,280
Non-current assets of discontinued operations 77,511
Total assets 6,801,924 6,389,346
Current liabilities:    
Accounts payable 300,115 200,673
Accrued and other liabilities 445,733 482,564
Current portion of long-term debt 41,261 34,911
Current liabilities of discontinued operations 64,114 52,273
Total current liabilities 851,223 770,421
Senior notes 1,688,445 1,686,225
Other long-term debt 1,210,569 764,991
Non-current operating lease liabilities 281,204 316,178
Other liabilities 148,295 153,156
Non-current liabilities of discontinued operations 15,781
Total liabilities 4,179,736 3,706,752
Commitments and contingencies (Note 10)
Viasat, Inc. stockholders’ equity    
Common stock 8 7
Paid-in capital 2,506,355 2,421,950
Retained earnings 121,498 233,530
Accumulated other comprehensive (loss) income (39,107) (21,621)
Total Viasat, Inc. stockholders’ equity 2,588,754 2,633,866
Noncontrolling interest in subsidiary 33,434 48,728
Total equity 2,622,188 2,682,594
Total liabilities and equity $ 6,801,924 $ 6,389,346