VIASAT, INC.: 10-Q/A filed 2016-02-10
What VIASAT, INC. reported in its quarterly report amendment filed 2016-02-10 (fiscal Q3 2016): 39 published measures, 108 facts as tagged in accession 0001193125-16-455888.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-02-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-455888 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIASAT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,336,058,000 | USD | |
| At 2015-04-03 | 2,158,378,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,221,911,000 | USD | |
| At 2015-04-03 | 1,114,645,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,108,904,000 | USD | |
| At 2015-04-03 | 1,038,582,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 63,864,000 | USD | |
| At 2015-04-03 | 52,263,000 | USD | |
| At 2015-01-02 | 97,644,000 | USD | |
| At 2014-04-04 | 58,347,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-12-31 | 283,202,000 | USD | 272 |
| 2014-04-05 to 2015-01-02 | 272,934,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 269,254,000 | USD | |
| At 2015-04-03 | 251,963,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 48,712,000 | shares | 92 |
| 2015-04-04 to 2015-12-31 | 48,275,000 | shares | 272 |
| 2014-10-04 to 2015-01-02 | 47,375,000 | shares | 91 |
| 2014-04-05 to 2015-01-02 | 46,920,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 49,630,000 | shares | 92 |
| 2015-04-04 to 2015-12-31 | 49,230,000 | shares | 272 |
| 2014-10-04 to 2015-01-02 | 48,439,000 | shares | 91 |
| 2014-04-05 to 2015-01-02 | 48,097,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.2 | USD/shares | 92 |
| 2015-04-04 to 2015-12-31 | 0.36 | USD/shares | 272 |
| 2014-10-04 to 2015-01-02 | 0.31 | USD/shares | 91 |
| 2014-04-05 to 2015-01-02 | 0.7 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.2 | USD/shares | 92 |
| 2015-04-04 to 2015-12-31 | 0.35 | USD/shares | 272 |
| 2014-10-04 to 2015-01-02 | 0.31 | USD/shares | 91 |
| 2014-04-05 to 2015-01-02 | 0.68 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -5,105,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | -1,290,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | -3,389,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 7,633,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 12,000,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 34,316,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 10,100,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 28,072,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 10,385,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 33,625,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 18,178,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 63,465,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 580,708,000 | USD | |
| At 2015-04-03 | 548,746,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 6,063,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 19,343,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 7,640,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 24,606,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 248,944,000 | USD | |
| At 2015-04-03 | 268,257,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 82,113,000 | USD | |
| At 2015-04-03 | 76,931,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 117,186,000 | USD | |
| At 2015-04-03 | 117,241,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 36,410,000 | USD | |
| At 2015-04-03 | 42,340,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 259,754,000 | USD | |
| At 2015-04-03 | 266,339,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 141,261,000 | USD | |
| At 2015-04-03 | 128,367,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 76,351,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 220,809,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 70,962,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 194,462,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 19,169,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 55,569,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 11,850,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 33,177,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 104,000 | USD | |
| At 2015-04-03 | 147,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,114,147,000 | USD | |
| At 2015-04-03 | 1,043,733,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 937,229,000 | USD | |
| At 2015-04-03 | 806,653,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 264,267,000 | USD | |
| At 2015-04-03 | 269,808,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 166,831,000 | USD | |
| At 2015-04-03 | 191,326,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 48,356,000 | USD | |
| At 2015-04-03 | 44,702,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 4,839,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 16,093,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 11,395,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 40,088,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 9,944,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 17,383,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 14,784,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 32,455,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 9,424,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 17,248,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 14,078,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 31,421,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 9,747,000 | USD | 92 |
| 2015-04-04 to 2015-12-31 | 17,291,000 | USD | 272 |
| 2014-10-04 to 2015-01-02 | 14,811,000 | USD | 91 |
| 2014-04-05 to 2015-01-02 | 32,814,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-12-31 | 144,441,000 | USD | 272 |
| 2014-04-05 to 2015-01-02 | 132,555,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-12-31 | 37,721,000 | USD | 272 |
| 2014-04-05 to 2015-01-02 | 30,857,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-12-31 | -1,263,000 | USD | 272 |
| 2014-04-05 to 2015-01-02 | 7,920,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-12-31 | -2,171,000 | USD | 272 |
| 2014-04-05 to 2015-01-02 | -3,166,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-12-31 | 20,149,000 | USD | 272 |
| 2014-04-05 to 2015-01-02 | 2,534,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-04 to 2015-12-31 | -8,659,000 | USD | 272 |
| 2014-04-05 to 2015-01-02 | 1,020,000 | USD | 273 |
Inspect the source
- Entity
- VIASAT, INC. / CIK 0000797721
- Captured
- 2026-09-19T15:04:55.725Z
- SEC response SHA-256
b4638a0a91788680dc810196e3dae0051f74795575004e227a18f649372492d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000797721.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))