Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,712 | 93,058 | 66,695 | 58,064 | 69,916 |
| Receivables | 93,058 | 88,500 | 100,905 | 70,571 | 58,930 |
| Inventories | 34,854 | 29,042 | 28,970 | 27,659 | 29,325 |
| TOTAL | $231,625 | $251,362 | $236,887 | $185,503 | $181,071 |
| Non-Current Assets | |||||
| PPE Net | 37,091 | 22,928 | 18,901 | 19,312 | 20,976 |
| Intangibles | 241,403 | 244,241 | 245,252 | 248,975 | 250,552 |
| Other Non-Current Assets | 66,156 | 68,796 | 67,166 | 72,931 | 61,578 |
| TOTAL | $344,650 | $335,965 | $331,319 | $341,218 | $333,106 |
| Total Assets | $576,275 | $587,327 | $568,206 | $526,721 | $514,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,008 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,159 | 40,933 | 31,227 | 31,849 | 25,436 |
| Accrued Expenses | 52,080 | N/A | 59,260 | 56,764 | 53,238 |
| Other current liabilities | N/A | 54,880 | N/A | N/A | N/A |
| TOTAL | $196,728 | $191,899 | $146,450 | $138,311 | $134,104 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,719 | 37,117 | 47,873 | 47,330 | 47,422 |
| Other Non-Current Liabilities | 133,177 | 132,471 | 170,322 | 159,647 | 147,110 |
| TOTAL | $143,225 | $142,982 | $180,706 | $176,344 | $159,512 |
| Total Liabilities | $339,953 | $334,881 | $327,156 | $314,655 | $293,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,580 | 95,892 | 90,343 | 89,609 | 88,795 |
| Common Shares | 97 | 92 | 90 | 89 | 89 |
| Retained earnings | -2,093,894 | -2,071,940 | -2,077,510 | -2,089,167 | -2,077,322 |
| Other shareholders' equity | -6,340 | -3,065 | -5,369 | -1,654 | -2,465 |
| TOTAL | $236,322 | $252,446 | $241,050 | $212,066 | $220,561 |
| Total Liabilities And Equity | $576,275 | $587,327 | $568,206 | $526,721 | $514,177 |