XML 9 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Apr. 03, 2015
Current assets:    
Cash and cash equivalents $ 63,864 $ 52,263
Accounts receivable, net 259,754 266,339
Inventories 141,261 128,367
Deferred income taxes 67,473 57,075
Prepaid expenses and other current assets 48,356 44,702
Total current assets 580,708 548,746
Other acquired intangible assets, net 36,410 42,340
Goodwill 117,186 117,241
Other assets 264,267 269,808
Total assets 2,336,058 2,158,378
Current liabilities:    
Accounts payable 82,113 76,931
Accrued liabilities 166,831 191,326
Total current liabilities 248,944 268,257
Senior notes, net 581,702 582,657
Other long-term debt 355,257 223,736
Other liabilities 36,008 39,995
Total liabilities $ 1,221,911 $ 1,114,645
Commitments and contingencies (Note 8)
ViaSat, Inc. stockholders' equity    
Common stock $ 5 $ 5
Paid-in capital 839,541 786,467
Retained earnings 269,254 251,963
Accumulated other comprehensive income 104 147
Total ViaSat, Inc. stockholders' equity 1,108,904 1,038,582
Noncontrolling interest in subsidiary 5,243 5,151
Total equity 1,114,147 1,043,733
Total liabilities and equity 2,336,058 2,158,378
Property Plant and Equipment - Satellites [Member]    
Current assets:    
Property and equipment, net 864,999 762,221
Property Plant and Equipment - Excluding Satellites [Member]    
Current assets:    
Property and equipment, net $ 472,488 $ 418,022