Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,203 | 118,464 | 96,670 | 103,235 | 92,446 |
| Marketable Securities | 78,478 | 109,790 | 104,506 | 88,747 | 85,355 |
| Receivables | 86,248 | 95,692 | 85,920 | 94,638 | 102,748 |
| Inventories | 44,381 | 46,385 | 64,270 | 68,269 | 68,007 |
| Income taxes - deferred | 20,145 | 20,145 | 21,870 | 29,897 | 29,897 |
| TOTAL | $332,182 | $419,453 | $396,872 | $403,964 | $402,503 |
| Non-Current Assets | |||||
| PPE Net | 37,436 | 37,201 | 38,122 | 39,121 | 39,568 |
| Intangibles | 242,499 | 249,234 | 270,965 | 278,170 | 285,314 |
| Other Non-Current Assets | 14,873 | 9,256 | 11,572 | 2,245 | 2,352 |
| TOTAL | $294,808 | $295,691 | $320,659 | $319,536 | $327,234 |
| Total Assets | $626,990 | $715,144 | $717,531 | $723,500 | $729,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,850 | 22,815 | 25,447 | 30,915 | 29,857 |
| Accrued Expenses | 38,931 | 42,294 | 42,415 | 39,922 | 40,254 |
| TOTAL | $95,253 | $96,684 | $102,894 | $106,619 | $107,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,976 | 31,575 | 33,235 | 34,660 | 37,140 |
| Other Non-Current Liabilities | 62,221 | 62,401 | 61,224 | 59,425 | 57,068 |
| TOTAL | $62,221 | $62,401 | $61,224 | $63,573 | $60,918 |
| Total Liabilities | $157,474 | $159,085 | $164,118 | $170,192 | $168,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,122 | 113,262 | 115,202 | 115,781 | 117,098 |
| Common Shares | 101 | 114 | 114 | 116 | 116 |
| Retained earnings | -1,876,405 | -1,872,605 | -1,879,026 | -1,883,830 | -1,875,600 |
| Other shareholders' equity | -964 | -1,081 | -465 | -517 | -922 |
| TOTAL | $469,516 | $556,059 | $553,413 | $553,308 | $561,041 |
| Total Liabilities And Equity | $626,990 | $715,144 | $717,531 | $723,500 | $729,737 |