Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,032 | 90,329 | 96,670 | 90,983 | 96,533 |
| Marketable Securities | 31,847 | 80,252 | 104,506 | 70,854 | 23,838 |
| Receivables | 74,144 | 75,052 | 85,920 | 109,886 | 101,652 |
| Inventories | 32,747 | 36,926 | 64,270 | 70,649 | 58,065 |
| Income taxes - deferred | 3,375 | 24,650 | 21,870 | 28,032 | 39,849 |
| TOTAL | $232,684 | $328,730 | $396,872 | $391,878 | $348,551 |
| Non-Current Assets | |||||
| PPE Net | 27,221 | 34,945 | 38,122 | 40,469 | 39,825 |
| Intangibles | 208,483 | 229,141 | 270,965 | 300,068 | 329,948 |
| Other Non-Current Assets | 12,130 | 13,268 | 11,572 | 1,751 | 2,062 |
| TOTAL | $247,834 | $277,354 | $320,659 | $342,288 | $371,835 |
| Total Assets | $480,518 | $606,084 | $717,531 | $734,166 | $720,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,318 | 22,380 | 25,447 | 30,537 | 26,300 |
| Accrued Expenses | 35,118 | 35,349 | 42,415 | 46,896 | 51,283 |
| TOTAL | $89,930 | $85,080 | $102,894 | $112,818 | $130,653 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,601 | 27,020 | 33,235 | 33,095 | 46,279 |
| Other Non-Current Liabilities | 15,680 | 26,838 | 61,224 | 56,377 | 54,681 |
| TOTAL | $18,775 | $26,838 | $61,224 | $57,032 | $69,530 |
| Total Liabilities | $108,705 | $111,918 | $164,118 | $169,850 | $200,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,636 | 98,548 | 115,202 | 117,095 | 113,874 |
| Common Shares | 88 | 99 | 114 | 116 | 112 |
| Retained earnings | -1,888,247 | -1,841,999 | -1,879,026 | -1,868,089 | -1,876,868 |
| Other shareholders' equity | -1,980 | -209 | -465 | -875 | -712 |
| TOTAL | $371,813 | $494,166 | $553,413 | $564,316 | $520,203 |
| Total Liabilities And Equity | $480,518 | $606,084 | $717,531 | $734,166 | $720,386 |