Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,028 | 59,173 | 69,192 | 90,329 | 93,330 |
| Marketable Securities | 55,151 | 75,238 | 78,547 | 80,252 | 75,966 |
| Receivables | 75,640 | 79,937 | 77,515 | 75,052 | 85,069 |
| Inventories | 32,512 | 30,170 | 30,304 | 36,926 | 40,369 |
| Income taxes - deferred | 2,631 | 6,746 | 25,831 | 24,650 | 20,144 |
| TOTAL | $234,814 | $275,030 | $309,605 | $328,730 | $329,635 |
| Non-Current Assets | |||||
| PPE Net | 30,814 | 32,781 | 34,103 | 34,945 | 35,551 |
| Intangibles | 210,747 | 216,351 | 222,489 | 229,141 | 235,834 |
| Other Non-Current Assets | 13,347 | 8,281 | 8,552 | 13,268 | 16,133 |
| TOTAL | $254,908 | $257,413 | $265,144 | $277,354 | $287,518 |
| Total Assets | $489,722 | $532,443 | $574,749 | $606,084 | $617,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,377 | 24,630 | 19,847 | 22,380 | 19,987 |
| Accrued Expenses | 31,043 | 33,676 | 31,848 | 35,349 | 33,118 |
| TOTAL | $87,822 | $96,987 | $85,321 | $85,080 | $87,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,095 | 38,017 | 33,528 | 27,020 | 34,115 |
| Other Non-Current Liabilities | 21,753 | 30,647 | 26,947 | 26,838 | 23,849 |
| TOTAL | $21,753 | $30,647 | $26,947 | $26,838 | $23,849 |
| Total Liabilities | $109,575 | $127,634 | $112,268 | $111,918 | $111,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,059 | 91,675 | 94,781 | 98,548 | 100,809 |
| Common Shares | 88 | 92 | 96 | 99 | 101 |
| Retained earnings | -1,883,393 | -1,884,471 | -1,847,409 | -1,841,999 | -1,839,639 |
| Other shareholders' equity | -970 | 1 | -161 | -209 | -467 |
| TOTAL | $380,147 | $404,809 | $462,481 | $494,166 | $505,507 |
| Total Liabilities And Equity | $489,722 | $532,443 | $574,749 | $606,084 | $617,153 |