Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,019 | 90,983 | 75,235 | 70,370 | 59,672 |
| Marketable Securities | 87,440 | 70,854 | 65,648 | 63,928 | 57,614 |
| Receivables | 111,753 | 109,886 | 116,429 | 117,861 | 111,929 |
| Inventories | 65,545 | 70,649 | 65,155 | 61,064 | 58,817 |
| Income taxes - deferred | 29,897 | 28,032 | 39,849 | 39,849 | 39,849 |
| TOTAL | $394,547 | $391,878 | $384,449 | $379,471 | $356,099 |
| Non-Current Assets | |||||
| PPE Net | 40,439 | 40,469 | 39,379 | 39,678 | 39,597 |
| Intangibles | 292,596 | 300,068 | 307,746 | 315,189 | 322,914 |
| Other Non-Current Assets | 2,473 | 1,751 | 1,866 | 2,023 | 1,988 |
| TOTAL | $335,508 | $342,288 | $348,991 | $356,890 | $364,499 |
| Total Assets | $730,055 | $734,166 | $733,440 | $736,361 | $720,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,481 | 30,537 | 30,918 | 30,594 | 22,197 |
| Accrued Expenses | 39,050 | 46,896 | 39,761 | 39,486 | 39,379 |
| TOTAL | $107,205 | $112,818 | $108,459 | $117,823 | $112,172 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,803 | 33,095 | 37,125 | 47,617 | 49,815 |
| Other Non-Current Liabilities | 57,469 | 56,377 | 58,357 | 56,473 | 56,039 |
| TOTAL | $58,728 | $57,032 | $70,927 | $72,108 | $71,674 |
| Total Liabilities | $165,933 | $169,850 | $179,386 | $189,931 | $183,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,573 | 117,095 | 116,018 | 115,703 | 114,791 |
| Common Shares | 118 | 116 | 116 | 116 | 115 |
| Retained earnings | -1,875,617 | -1,868,089 | -1,872,416 | -1,875,962 | -1,876,352 |
| Other shareholders' equity | -537 | -875 | -646 | -192 | -269 |
| TOTAL | $564,122 | $564,316 | $554,054 | $546,430 | $536,752 |
| Total Liabilities And Equity | $730,055 | $734,166 | $733,440 | $736,361 | $720,598 |