XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 04, 2014
Mar. 29, 2013
Current assets:    
Cash and cash equivalents $ 58,347 $ 105,738
Accounts receivable, net 271,891 266,970
Inventories 119,601 106,281
Deferred income taxes 37,712 25,065
Prepaid expenses and other current assets 44,070 40,819
Total current assets 531,621 544,873
Other acquired intangible assets, net 35,397 47,170
Goodwill 83,627 83,000
Other assets 256,968 205,248
Total assets 1,960,115 1,794,072
Current liabilities:    
Accounts payable 98,852 83,009
Accrued liabilities 174,118 161,909
Current portion of other long-term debt 1,856 2,230
Total current liabilities 274,826 247,148
Senior notes, net 583,861 584,993
Other long-term debt 105,900 1,456
Other liabilities 48,893 52,640
Total liabilities 1,013,480 886,237
Commitments and contingencies (Notes 10 and 11)      
ViaSat, Inc. stockholders' equity    
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, $.0001 par value, 100,000,000 shares authorized; 46,229,259 and 44,974,186 shares outstanding at April 4, 2014 and March 29, 2013, respectively 5 4
Paid-in capital 776,452 715,115
Retained earnings 211,600 221,046
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) (33,770)
Accumulated other comprehensive income 2,313 606
Total ViaSat, Inc. stockholders' equity 941,012 903,001
Noncontrolling interest in subsidiary 5,623 4,834
Total equity 946,635 907,835
Total liabilities and equity 1,960,115 1,794,072
Property Plant and Equipment - Satellites [Member]
   
Current assets:    
Property and equipment, net 630,836 535,090
Property Plant and Equipment - Excluding Satellites [Member]
   
Current assets:    
Property and equipment, net $ 421,666 $ 378,691