Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,177 | 100,777 | 98,645 | 70,817 | 77,744 |
| Receivables | 100,599 | 85,704 | 66,227 | 81,353 | 74,781 |
| Inventories | 43,031 | 35,539 | 35,031 | 36,802 | 32,097 |
| TOTAL | $301,121 | $260,667 | $238,035 | $214,043 | $207,877 |
| Non-Current Assets | |||||
| PPE Net | 44,374 | 43,136 | 43,141 | 41,915 | 41,341 |
| Intangibles | 242,248 | 241,847 | 243,674 | 242,681 | 241,809 |
| Other Non-Current Assets | 63,497 | 64,059 | 66,673 | 60,783 | 66,494 |
| TOTAL | $350,119 | $349,042 | $353,488 | $345,379 | $349,644 |
| Total Assets | $651,240 | $609,709 | $591,523 | $559,422 | $557,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,972 | 7,855 |
| Accounts payable and accrued liabilities | 37,625 | 36,148 | 23,543 | 31,555 | 27,235 |
| Accrued Expenses | N/A | N/A | N/A | 51,286 | 55,366 |
| Other current liabilities | 67,829 | 43,986 | 50,333 | N/A | N/A |
| TOTAL | $186,371 | $192,565 | $147,295 | $145,770 | $145,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,575 | N/A | N/A | N/A | 126,554 |
| Deferred Revenues | 68,392 | 63,851 | 54,294 | 42,729 | 47,605 |
| Other Non-Current Liabilities | 64,970 | 141,959 | 175,840 | 169,488 | 41,290 |
| TOTAL | $197,545 | $157,374 | $185,926 | $179,195 | $181,838 |
| Total Liabilities | $383,916 | $349,939 | $333,221 | $324,965 | $327,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,806 | 101,087 | 100,847 | 97,748 | 97,429 |
| Common Shares | 102 | 101 | 98 | 98 | 97 |
| Retained earnings | -2,109,344 | -2,107,335 | -2,101,211 | -2,114,676 | -2,109,295 |
| Other shareholders' equity | 2,715 | 1,875 | 5,856 | 397 | -3,376 |
| TOTAL | $267,324 | $259,770 | $258,302 | $234,457 | $230,282 |
| Total Liabilities And Equity | $651,240 | $609,709 | $591,523 | $559,422 | $557,521 |