Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,058 | 65,989 | 57,024 | 55,635 | 126,190 |
| Marketable Securities | N/A | N/A | 0 | 6,923 | 26,604 |
| Receivables | 88,500 | 81,795 | 69,844 | 86,765 | 69,515 |
| Inventories | 29,042 | 25,638 | 25,976 | 41,193 | 38,819 |
| TOTAL | $251,362 | $196,702 | $171,775 | $216,835 | $286,131 |
| Non-Current Assets | |||||
| PPE Net | 22,928 | 22,321 | 29,265 | 32,164 | 27,012 |
| Intangibles | 244,241 | 253,435 | 264,106 | 266,510 | 201,878 |
| Other Non-Current Assets | 68,796 | 38,377 | 42,913 | 38,560 | 9,936 |
| TOTAL | $335,965 | $314,133 | $336,284 | $337,234 | $238,826 |
| Total Assets | $587,327 | $510,835 | $508,059 | $554,069 | $524,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,610 | N/A | N/A |
| Accounts payable and accrued liabilities | 40,933 | 33,778 | 33,112 | 28,892 | 19,364 |
| Accrued Expenses | N/A | 52,761 | 48,705 | 55,150 | 31,354 |
| Other current liabilities | 54,880 | N/A | N/A | N/A | N/A |
| TOTAL | $191,899 | $136,405 | $142,089 | $144,897 | $84,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,117 | 41,592 | 52,429 | 52,414 | 33,856 |
| Other Non-Current Liabilities | 132,471 | 133,496 | 132,291 | 124,616 | 111,908 |
| TOTAL | $142,982 | $146,180 | $147,627 | $138,531 | $111,908 |
| Total Liabilities | $334,881 | $282,585 | $289,716 | $283,428 | $196,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,892 | 88,679 | 84,098 | 79,773 | 77,300 |
| Common Shares | 92 | 87 | 83 | 78 | 76 |
| Retained earnings | -2,071,940 | -2,067,416 | -2,057,812 | -1,976,222 | -1,903,908 |
| Other shareholders' equity | -3,065 | -1,216 | 3,382 | -7,270 | -4,418 |
| TOTAL | $252,446 | $228,250 | $218,343 | $270,641 | $328,168 |
| Total Liabilities And Equity | $587,327 | $510,835 | $508,059 | $554,069 | $524,957 |