Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,533 | 152,477 | 179,891 | 129,005 | 33,454 |
| Marketable Securities | 23,838 | 118,593 | 147,272 | 140,255 | 58,917 |
| Receivables | 101,652 | 64,838 | 63,923 | 69,302 | 64,674 |
| Inventories | 58,065 | 35,066 | 26,875 | 34,251 | 42,116 |
| Income taxes - deferred | 39,849 | 26,503 | 36,384 | 3,506 | N/A |
| TOTAL | $348,551 | $418,298 | $470,330 | $393,808 | $211,968 |
| Non-Current Assets | |||||
| PPE Net | 39,825 | 25,941 | 15,428 | 14,082 | 14,816 |
| Intangibles | 329,948 | 89,218 | 53,743 | 63,637 | 53,775 |
| Other Non-Current Assets | 2,062 | 22,847 | 24,862 | 4,252 | 1,403 |
| TOTAL | $371,835 | $138,006 | $94,033 | $81,971 | $69,994 |
| Total Assets | $720,386 | $556,304 | $564,363 | $475,779 | $281,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 460 |
| Accounts payable and accrued liabilities | 26,300 | 22,065 | 13,366 | 20,500 | 33,863 |
| Accrued Expenses | 51,283 | 37,584 | 50,490 | 51,686 | 44,097 |
| TOTAL | $130,653 | $93,113 | $95,199 | $110,532 | $114,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,279 | 32,855 | 29,909 | 37,865 | 29,052 |
| Other Non-Current Liabilities | 54,681 | 55,718 | 54,847 | 27,380 | 22,258 |
| TOTAL | $69,530 | $55,718 | $54,847 | $30,834 | $22,258 |
| Total Liabilities | $200,183 | $148,831 | $150,046 | $141,366 | $136,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,874 | 96,532 | 95,371 | 94,090 | 78,958 |
| Common Shares | 112 | 96 | 95 | 94 | 78 |
| Retained earnings | -1,876,868 | -1,872,533 | -1,848,394 | -1,912,386 | -1,933,708 |
| Other shareholders' equity | -712 | -35 | -620 | -170 | -99 |
| TOTAL | $520,203 | $407,473 | $414,317 | $334,413 | $145,134 |
| Total Liabilities And Equity | $720,386 | $556,304 | $564,363 | $475,779 | $281,962 |