Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,645 | 70,817 | 77,744 | 71,712 | 93,058 |
| Receivables | 66,227 | 81,353 | 74,781 | 93,058 | 88,500 |
| Inventories | 35,031 | 36,802 | 32,097 | 34,854 | 29,042 |
| TOTAL | $238,035 | $214,043 | $207,877 | $231,625 | $251,362 |
| Non-Current Assets | |||||
| PPE Net | 43,141 | 41,915 | 41,341 | 37,091 | 22,928 |
| Intangibles | 243,674 | 242,681 | 241,809 | 241,403 | 244,241 |
| Other Non-Current Assets | 66,673 | 60,783 | 66,494 | 66,156 | 68,796 |
| TOTAL | $353,488 | $345,379 | $349,644 | $344,650 | $335,965 |
| Total Assets | $591,523 | $559,422 | $557,521 | $576,275 | $587,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,972 | 7,855 | 44,008 | N/A |
| Accounts payable and accrued liabilities | 23,543 | 31,555 | 27,235 | 45,159 | 40,933 |
| Accrued Expenses | N/A | 51,286 | 55,366 | 52,080 | N/A |
| Other current liabilities | 50,333 | N/A | N/A | N/A | 54,880 |
| TOTAL | $147,295 | $145,770 | $145,401 | $196,728 | $191,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 126,554 | N/A | N/A |
| Deferred Revenues | 54,294 | 42,729 | 47,605 | 48,719 | 37,117 |
| Other Non-Current Liabilities | 175,840 | 169,488 | 41,290 | 133,177 | 132,471 |
| TOTAL | $185,926 | $179,195 | $181,838 | $143,225 | $142,982 |
| Total Liabilities | $333,221 | $324,965 | $327,239 | $339,953 | $334,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,847 | 97,748 | 97,429 | 96,580 | 95,892 |
| Common Shares | 98 | 98 | 97 | 97 | 92 |
| Retained earnings | -2,101,211 | -2,114,676 | -2,109,295 | -2,093,894 | -2,071,940 |
| Other shareholders' equity | 5,856 | 397 | -3,376 | -6,340 | -3,065 |
| TOTAL | $258,302 | $234,457 | $230,282 | $236,322 | $252,446 |
| Total Liabilities And Equity | $591,523 | $559,422 | $557,521 | $576,275 | $587,327 |