ViaSat/ US92552V1008 /
2024-06-07 9:59:47 PM | Chg. +0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.09USD | +1.64% | 32,309 Turnover: 514,368.29 |
-Bid Size: - | -Ask Size: - | 2.03 bill.USD | - | 1.13 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 880.7000 | 913.8000 | 1,052.5020 | 1,180.2430 | 1,385.1070 | ||||||
Intangible Assets | 63 | 47.2000 | 35.3970 | 42.3400 | 33.6040 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,428.4940 | 1,609.6320 | 1,882.5120 | ||||||
Inventories | 127.6000 | 106.3000 | 119.6010 | 128.3670 | 145.1610 | ||||||
Accounts Receivable | 211.7000 | 267 | 271.8910 | 266.3390 | 286.7240 | ||||||
Cash and Cash Equivalents | 172.6000 | 105.7000 | 58.3470 | 52.2630 | 42.0880 | ||||||
Current Assets | 563.2000 | 544.9000 | 531.6210 | 548.7460 | 523.3340 | ||||||
Total Assets | 1,727.2000 | 1,795.1000 | 1,960.1150 | 2,158.3780 | 2,405.8460 |
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 75 | 83 | 98.8520 | 76.9310 | 95.6450 | ||||||
Long-term debt | - | - | 105.9000 | 223.7360 | 954.0620 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 159.8000 | 161.9000 | 174.1000 | 191.3000 | 184.3000 | ||||||
Liabilities | 835 | 886.2000 | 1,013.4800 | 1,114.6450 | 1,271.4220 | ||||||
Share Capital | .0040 | .0040 | .0050 | .0050 | .0050 | ||||||
Total Equity | 892.2000 | 907.8000 | 946.6350 | 1,043.7330 | 1,134.4240 | ||||||
Minority Interests | 4.2000 | 4.8000 | 5.6230 | 5.1510 | 5.3210 | ||||||
Total liabilities equity | 1,727.2000 | 1,795.1000 | 1,960.1150 | 2,158.3780 | 2,405.8460 |
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 863.6000 | 1,119.7000 | 1,351.4620 | 1,382.5350 | 1,417.4310 | ||||||
Depreciation (total) | 18.7000 | 15.6000 | 185.0640 | 221.4330 | 242.0760 | ||||||
Operating Result | 2.2000 | -20.4000 | 3.2990 | 83.1440 | 41.1190 | ||||||
Interest Income | -8.2000 | -43.8000 | -37.9030 | -29.4260 | -23.5220 | ||||||
Income Before Taxes | -6.1000 | -90.7000 | -34.6040 | 53.7180 | 17.5970 | ||||||
Income Taxes | -13.7000 | -50.1000 | -25.9470 | 13.8270 | -4.1730 | ||||||
Minority Interests Profit | -.1000 | -.5000 | .7890 | -.4720 | .0290 | ||||||
Net Income | 7.5000 | -41.2000 | -9.4460 | 40.3630 | 21.7410 |
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 141.4000 | 91.8000 | 205.1400 | 349.5160 | 296.9370 | ||||||
Cash Flow from Investing Activities | -22 | -201.6000 | -354.4860 | -476.5540 | -456.2850 | ||||||
Cash Flow from Financing | 219.8000 | 42.9000 | 101.8270 | 121.4640 | 149.1220 | ||||||
Decrease / Increase in Cash | 132.1000 | -66.8000 | -47.3910 | -6.0840 | -10.1750 | ||||||
Employees | 2,400 | 2,700 | 3,100 | 3,400 | 3,800 |