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Harmonic Inc (HLIT)

Harmonic Inc (HLIT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 37,818 26,603 41,877 21,542 36,005
Marketable Securities 73,010 74,004 70,720 27,616 18,272
Receivables 43,433 64,148 37,909 24,484 34,402
Inventories 38,552 41,763 22,425 25,904 30,944
Income taxes - deferred N/A N/A N/A N/A 9,065
TOTAL $201,148 $215,022 $179,746 $105,936 $138,463
Non-Current Assets
PPE Net 17,040 19,611 23,458 32,456 45,755
Intangibles 6,647 7,723 21,522 35,362 53,838
Other Non-Current Assets 1,462 0 0 0 0
TOTAL $25,149 $27,334 $44,980 $67,818 $99,593
Total Assets $226,297 $242,356 $224,726 $173,754 $238,056
Liabilities
Current Liabilities
Short Term Debt 812 1,067 1,027 1,862 1,281
Accounts payable and accrued liabilities 19,378 22,381 14,863 7,258 10,296
Accrued Expenses 37,438 51,894 49,820 49,701 57,474
TOTAL $83,795 $97,910 $84,357 $74,690 $71,855
Non-Current Liabilities
Long Term Debt 460 1,272 629 710 1,465
Deferred Revenues 19,687 15,469 11,712 8,969 N/A
Other Non-Current Liabilities 29,060 32,617 33,579 36,171 20,617
TOTAL $29,520 $33,889 $34,208 $36,881 $31,147
Total Liabilities $113,315 $131,799 $118,565 $111,571 $103,002
Shareholders' Equity
Shares Outstanding, K 74,122 73,053 71,782 60,462 59,470
Common Shares 74 72 71 60 59
Retained earnings -1,934,715 -1,928,984 -1,930,558 -1,901,125 -1,824,207
Other shareholders' equity -467 -269 126 14 159
TOTAL $112,982 $110,557 $106,161 $62,183 $135,054
Total Liabilities And Equity $226,297 $242,356 $224,726 $173,754 $238,056
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