Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,695 | 58,064 | 69,916 | 65,989 | 61,654 |
| Receivables | 100,905 | 70,571 | 58,930 | 81,795 | 77,986 |
| Inventories | 28,970 | 27,659 | 29,325 | 25,638 | 23,333 |
| TOTAL | $236,887 | $185,503 | $181,071 | $196,702 | $187,199 |
| Non-Current Assets | |||||
| PPE Net | 18,901 | 19,312 | 20,976 | 22,321 | 24,151 |
| Intangibles | 245,252 | 248,975 | 250,552 | 253,435 | 256,450 |
| Other Non-Current Assets | 67,166 | 72,931 | 61,578 | 38,377 | 38,624 |
| TOTAL | $331,319 | $341,218 | $333,106 | $314,133 | $319,225 |
| Total Assets | $568,206 | $526,721 | $514,177 | $510,835 | $506,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,227 | 31,849 | 25,436 | 33,778 | 29,354 |
| Accrued Expenses | 59,260 | 56,764 | 53,238 | 52,761 | 50,734 |
| TOTAL | $146,450 | $138,311 | $134,104 | $136,405 | $137,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,873 | 47,330 | 47,422 | 41,592 | 48,679 |
| Other Non-Current Liabilities | 170,322 | 159,647 | 147,110 | 133,496 | 132,966 |
| TOTAL | $180,706 | $176,344 | $159,512 | $146,180 | $146,121 |
| Total Liabilities | $327,156 | $314,655 | $293,616 | $282,585 | $283,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,343 | 89,609 | 88,795 | 88,679 | 86,698 |
| Common Shares | 90 | 89 | 89 | 87 | 87 |
| Retained earnings | -2,077,510 | -2,089,167 | -2,077,322 | -2,067,416 | -2,070,746 |
| Other shareholders' equity | -5,369 | -1,654 | -2,465 | -1,216 | 514 |
| TOTAL | $241,050 | $212,066 | $220,561 | $228,250 | $223,029 |
| Total Liabilities And Equity | $568,206 | $526,721 | $514,177 | $510,835 | $506,424 |