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10-Q Filing

VIASAT INC CIK: 797721 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-021096
Period End Date 20180630
Filing Date 20180809
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance vsat-20180630.xml
Filing Contents
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.45M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $267.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $236.09M USD Point-in-time
Inventories InventoryNet $220.02M USD Point-in-time
Inventories InventoryNet $196.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $77.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.98M USD Point-in-time
Total current assets AssetsCurrent $612.55M USD Point-in-time
Total current assets AssetsCurrent $613.87M USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $28.56M USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $31.86M USD Point-in-time
Goodwill Goodwill $122.45M USD Point-in-time
Goodwill Goodwill $121.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $742.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $686.13M USD Point-in-time
Total assets Assets $3.54B USD Point-in-time
Total assets Assets $3.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $149.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $157.48M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $252.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $263.68M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $45.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $45.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $447.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.46M USD Point-in-time
Senior notes CommercialPaperNoncurrent $690.89M USD Point-in-time
Senior notes CommercialPaperNoncurrent $691.19M USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $287.52M USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $381.71M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $132.26M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $121.24M USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.65B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $6.00K USD Point-in-time
Common stock CommonStockValue $6.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $285.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $277.83M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.44M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.56M USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $1.88B USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $10.84M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $9.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.41B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $438.87M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $380.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $89.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $112.64M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $33.37M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $45.06M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $3.26M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $2.45M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-54.48M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-17.95M USD 1 Quarter
Interest income InterestAndOtherIncome $36.00K USD 1 Quarter
Interest income InterestAndOtherIncome $93.00K USD 1 Quarter
Interest expense InterestExpense $56.00K USD 1 Quarter
Interest expense InterestExpense $11.32M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.77M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.91M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-29.20M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-9.18M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $1.06M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $-513.00K USD 1 Quarter
Net loss ProfitLoss $-35.50M USD 1 Quarter
Net loss ProfitLoss $-9.25M USD 1 Quarter
Less: net loss attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-207.00K USD 1 Quarter
Less: net loss attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.49M USD 1 Quarter
Net loss attributable to Viasat, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-9.04M USD 1 Quarter
Net loss attributable to Viasat, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-34.01M USD 1 Quarter
Basic net loss per share attributable to Viasat, Inc. common stockholders EarningsPerShareBasic $-0.57 USD 1 Quarter
Basic net loss per share attributable to Viasat, Inc. common stockholders EarningsPerShareBasic $-0.16 USD 1 Quarter
Diluted net loss per share attributable to Viasat, Inc. common stockholders EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted net loss per share attributable to Viasat, Inc. common stockholders EarningsPerShareDiluted $-0.57 USD 1 Quarter
Shares used in computing basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 57.84M shares 1 Quarter
Shares used in computing basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 59.21M shares 1 Quarter
Shares used in computing diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 59.21M shares 1 Quarter
Shares used in computing diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 57.84M shares 1 Quarter
Net loss ProfitLoss $-35.50M USD 1 Quarter
Net loss ProfitLoss $-9.25M USD 1 Quarter
Unrealized (loss) gain on hedging, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-326.00K USD 1 Quarter
Unrealized (loss) gain on hedging, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $92.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $203.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.52M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.62M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-123.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.63M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-35.62M USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-207.00K USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.49M USD 1 Quarter
Comprehensive loss attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-34.13M USD 1 Quarter
Comprehensive loss attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-5.42M USD 1 Quarter
Cash Flow Statement 59 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-35.50M USD 1 Quarter
Net loss ProfitLoss $-9.25M USD 1 Quarter
Depreciation Depreciation $63.79M USD 1 Quarter
Depreciation Depreciation $50.83M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.11M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.05M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.38M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.13M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $15.51M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-12.55M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-9.20M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-1.91M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-2.79M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-46.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.12M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $22.25M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $15.19M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $10.81M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $8.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-11.22M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-386.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.35M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.23M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.08M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $63.62M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.81M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.65M USD 1 Quarter
Purchase of property, equipment and satellites PaymentsToAcquirePropertyPlantAndEquipment $109.82M USD 1 Quarter
Purchase of property, equipment and satellites PaymentsToAcquirePropertyPlantAndEquipment $146.63M USD 1 Quarter
Cash paid for patents, licenses and other assets PaymentsToAcquireIntangibleAssets $18.25M USD 1 Quarter
Cash paid for patents, licenses and other assets PaymentsToAcquireIntangibleAssets $12.15M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.07M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.07M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-160.86M USD 1 Quarter
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.66M USD 1 Quarter
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.25M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.93M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.97M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-372.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.38M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.66M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.94M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.27M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-65.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-16.66M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $30.46M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $54.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $160.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $130.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $71.45M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $54.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $160.56M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $130.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $71.45M USD Point-in-time
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $32.13M USD 1 Quarter
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $16.41M USD 1 Quarter
Capital expenditures not paid for IncreaseDecreaseInCapitalExpendituresIncurredButNotPaidFor $-5.50M USD 1 Quarter
Capital expenditures not paid for IncreaseDecreaseInCapitalExpendituresIncurredButNotPaidFor $7.64M USD 1 Quarter
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $271.00K USD 1 Quarter
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.38M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.74M USD 1 Quarter
Shares and fully-vested RSUs issued in settlement of certain accrued employee compensation liabilities, net of shares withheld for taxes which have been retired StockIssuedDuringPeriodValueForEmployeeCompensation $27.70M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.54M USD 1 Quarter
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-1.87M USD 1 Quarter
Net loss ProfitLoss $-35.50M USD 1 Quarter
Net loss ProfitLoss $-9.25M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $3.62M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-123.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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