Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,975 | 125,677 | 110,891 | 179,891 | 169,593 |
| Marketable Securities | 102,989 | 126,940 | 150,943 | 147,272 | 123,816 |
| Receivables | 70,347 | 64,503 | 52,698 | 63,923 | 75,949 |
| Inventories | 30,720 | 34,363 | 38,213 | 26,875 | 32,530 |
| Income taxes - deferred | 36,384 | 36,384 | 36,384 | 36,384 | 26,964 |
| TOTAL | $405,976 | $404,236 | $403,832 | $470,330 | $440,544 |
| Non-Current Assets | |||||
| PPE Net | 19,323 | 19,759 | 19,824 | 15,428 | 14,894 |
| Intangibles | 27,947 | 31,524 | 35,283 | 53,743 | 13,598 |
| Other Non-Current Assets | 82,909 | 82,518 | 81,569 | 24,862 | 70,584 |
| TOTAL | $130,179 | $133,801 | $136,676 | $94,033 | $99,076 |
| Total Assets | $536,155 | $538,037 | $540,508 | $564,363 | $539,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,051 | 13,910 | 13,126 | 13,366 | 12,688 |
| Accrued Expenses | 36,116 | 38,744 | 45,539 | 50,490 | 40,589 |
| TOTAL | $83,429 | $88,414 | $88,676 | $95,199 | $82,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,905 | 30,834 | 27,646 | 29,909 | 29,378 |
| Other Non-Current Liabilities | 48,058 | 49,871 | 49,880 | 54,847 | 55,868 |
| TOTAL | $48,058 | $49,871 | $49,880 | $54,847 | $55,868 |
| Total Liabilities | $131,487 | $138,285 | $138,556 | $150,046 | $138,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,109 | 96,104 | 95,660 | 95,371 | 95,014 |
| Common Shares | 96 | 96 | 96 | 95 | 95 |
| Retained earnings | -1,872,580 | -1,875,157 | -1,867,238 | -1,848,394 | -1,861,603 |
| Other shareholders' equity | 160 | 576 | -431 | -620 | -1,120 |
| TOTAL | $404,668 | $399,752 | $401,952 | $414,317 | $401,051 |
| Total Liabilities And Equity | $536,155 | $538,037 | $540,508 | $564,363 | $539,620 |