XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 51,275 $ 42,088
Accounts receivable, net 276,497 286,724
Inventories 151,631 145,161
Prepaid expenses and other current assets 49,302 47,583
Total current assets 528,705 521,556
Other acquired intangible assets, net 28,742 33,604
Goodwill 116,404 117,040
Other assets 369,796 340,005
Total assets 2,583,235 2,397,312
Current liabilities:    
Accounts payable 97,783 95,645
Accrued liabilities 186,407 184,344
Total current liabilities 284,190 279,989
Senior notes, net 575,352 575,304
Other long-term debt, net 485,124 370,224
Other liabilities 38,602 37,371
Total liabilities 1,383,268 1,262,888
Commitments and contingencies (Note 8)
ViaSat, Inc. stockholders' equity    
Common stock 5 5
Paid-in capital 909,067 855,387
Retained earnings 286,578 273,704
Accumulated other comprehensive (loss) income (1,011) 7
Total ViaSat, Inc. stockholders' equity 1,194,639 1,129,103
Noncontrolling interest in subsidiary 5,328 5,321
Total equity 1,199,967 1,134,424
Total liabilities and equity 2,583,235 2,397,312
Property Plant and Equipment - Satellites [Member]    
Current assets:    
Property and equipment, net 1,014,433 898,197
Property Plant and Equipment - Excluding Satellites [Member]    
Current assets:    
Property and equipment, net $ 525,155 $ 486,910