XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 242,708 $ 130,098
Accounts receivable, net 251,879 263,721
Inventories 181,399 163,201
Prepaid expenses and other current assets 72,389 57,836
Total current assets 748,375 614,856
Other acquired intangible assets, net 36,796 41,677
Goodwill 120,592 119,876
Other assets 642,090 529,366
Total assets 3,288,221 2,954,653
Current liabilities:    
Accounts payable 101,052 100,270
Accrued liabilities 207,000 224,959
Current portion of long-term debt 22,945 288
Total current liabilities 330,997 325,517
Senior notes 690,270 575,380
Other long-term debt 306,202 273,103
Other liabilities 112,979 42,722
Total liabilities 1,440,448 1,216,722
Commitments and contingencies (Note 8)
ViaSat, Inc. stockholders' equity    
Common stock 6 6
Paid-in capital 1,504,630 1,439,645
Retained earnings 332,754 297,471
Accumulated other comprehensive income (loss) 7,451 (2,504)
Total ViaSat, Inc. stockholders' equity 1,844,841 1,734,618
Noncontrolling interest in subsidiaries 2,932 3,313
Total equity 1,847,773 1,737,931
Total liabilities and equity 3,288,221 2,954,653
Property Plant and Equipment - Satellites [Member]    
Current assets:    
Property and equipment, net 1,162,851 1,108,270
Property Plant and Equipment - Excluding Satellites [Member]    
Current assets:    
Property and equipment, net $ 577,517 $ 540,608