XML 63 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Statements of Parent and Subsidiary Guarantors (Details) (USD $)
In Thousands
Sep. 30, 2011
Apr. 01, 2011
Oct. 01, 2010
Apr. 02, 2010
Current assets:    
Cash and cash equivalents$ 36,007$ 40,490$ 53,781$ 89,631
Accounts receivable, net198,488191,889  
Inventories122,34398,555  
Deferred income taxes18,31318,805  
Prepaid expenses and other current assets44,56821,141  
Total current assets419,719370,880  
Satellites, net570,953533,000  
Property and equipment, net263,947233,139  
Other acquired intangible assets, net72,07981,889  
Goodwill83,34583,532  
Investments in subsidiaries and intercompany receivables00  
Other assets115,524103,308  
Total assets1,525,5671,405,748  
Current liabilities:    
Accounts payable65,89471,712  
Accrued liabilities117,309130,583  
Current portion of other long-term debt1,2121,128  
Total current liabilities184,415203,423  
Senior Notes due 2016, net272,544272,296  
Other long-term debt171,40161,946  
Intercompany payables00  
Other liabilities24,42223,842  
Total liabilities652,782561,507  
ViaSat, Inc. stockholders' equity    
Total ViaSat, Inc. stockholders' equity868,640840,125  
Noncontrolling interest in subsidiary4,1454,116  
Total equity872,785844,241  
Total liabilities and equity1,525,5671,405,748  
Issuing Parent Company [Member]
    
Current assets:    
Cash and cash equivalents24,04524,34736,77866,258
Accounts receivable, net180,620171,183  
Inventories109,04888,542  
Deferred income taxes16,42816,428  
Prepaid expenses and other current assets36,69015,236  
Total current assets366,831315,736  
Satellites, net329,053276,418  
Property and equipment, net161,748122,945  
Other acquired intangible assets, net4,2616,201  
Goodwill63,93963,939  
Investments in subsidiaries and intercompany receivables461,933490,288  
Other assets98,50289,834  
Total assets1,486,2671,365,361  
Current liabilities:    
Accounts payable58,27662,465  
Accrued liabilities90,502100,749  
Current portion of other long-term debt126116  
Total current liabilities148,904163,330  
Senior Notes due 2016, net272,544272,296  
Other long-term debt170,13960,203  
Intercompany payables9,92914,606  
Other liabilities16,11116,464  
Total liabilities617,627526,899  
ViaSat, Inc. stockholders' equity    
Total ViaSat, Inc. stockholders' equity868,640838,462  
Noncontrolling interest in subsidiary00  
Total equity868,640838,462  
Total liabilities and equity1,486,2671,365,361  
Guarantor Subsidiaries [Member]
    
Current assets:    
Cash and cash equivalents1,3617,6007,95316,216
Accounts receivable, net10,90710,644  
Inventories9,4677,484  
Deferred income taxes1,7231,723  
Prepaid expenses and other current assets7,2414,745  
Total current assets30,69932,196  
Satellites, net241,900256,582  
Property and equipment, net96,466103,410  
Other acquired intangible assets, net58,86565,341  
Goodwill9,6879,686  
Investments in subsidiaries and intercompany receivables4,2592,246  
Other assets16,44312,922  
Total assets458,319482,383  
Current liabilities:    
Accounts payable6,7298,164  
Accrued liabilities23,34925,691  
Current portion of other long-term debt1,0861,012  
Total current liabilities31,16434,867  
Senior Notes due 2016, net00  
Other long-term debt1,2621,743  
Intercompany payables00  
Other liabilities5,4144,321  
Total liabilities37,84040,931  
ViaSat, Inc. stockholders' equity    
Total ViaSat, Inc. stockholders' equity420,479441,452  
Noncontrolling interest in subsidiary00  
Total equity420,479441,452  
Total liabilities and equity458,319482,383  
Non-Guarantor Subsidiaries [Member]
    
Current assets:    
Cash and cash equivalents10,6018,5439,0507,157
Accounts receivable, net6,96110,062  
Inventories3,8282,932  
Deferred income taxes162162  
Prepaid expenses and other current assets6371,160  
Total current assets22,18922,859  
Satellites, net00  
Property and equipment, net5,7337,785  
Other acquired intangible assets, net8,95310,347  
Goodwill9,7199,907  
Investments in subsidiaries and intercompany receivables788404  
Other assets579552  
Total assets47,96151,854  
Current liabilities:    
Accounts payable8891,083  
Accrued liabilities3,4584,143  
Current portion of other long-term debt00  
Total current liabilities4,3475,226  
Senior Notes due 2016, net00  
Other long-term debt00  
Intercompany payables11,66211,945  
Other liabilities2,8973,057  
Total liabilities18,90620,228  
ViaSat, Inc. stockholders' equity    
Total ViaSat, Inc. stockholders' equity29,05531,626  
Noncontrolling interest in subsidiary00  
Total equity29,05531,626  
Total liabilities and equity47,96151,854  
Consolidation and Elimination Adjustments [Member]
    
Current assets:    
Cash and cash equivalents0000
Accounts receivable, net00  
Inventories0(403)  
Deferred income taxes0492  
Prepaid expenses and other current assets00  
Total current assets089  
Satellites, net00  
Property and equipment, net0(1,001)  
Other acquired intangible assets, net00  
Goodwill00  
Investments in subsidiaries and intercompany receivables(466,980)(492,938)  
Other assets00  
Total assets(466,980)(493,850)  
Current liabilities:    
Accounts payable00  
Accrued liabilities00  
Current portion of other long-term debt00  
Total current liabilities00  
Senior Notes due 2016, net00  
Other long-term debt00  
Intercompany payables(21,591)(26,551)  
Other liabilities00  
Total liabilities(21,591)(26,551)  
ViaSat, Inc. stockholders' equity    
Total ViaSat, Inc. stockholders' equity(449,534)(471,415)  
Noncontrolling interest in subsidiary4,1454,116  
Total equity(445,389)(467,299)  
Total liabilities and equity$ (466,980)$ (493,850)