Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,098 | 52,045 | 57,024 | 50,039 | 52,885 |
| Receivables | 82,635 | 74,760 | 69,844 | 71,582 | 60,427 |
| Inventories | 22,994 | 25,074 | 25,976 | 31,754 | 35,130 |
| TOTAL | $179,104 | $181,846 | $171,775 | $176,057 | $172,760 |
| Non-Current Assets | |||||
| PPE Net | 25,631 | 27,703 | 29,265 | 30,731 | 31,624 |
| Intangibles | 258,186 | 263,038 | 264,106 | 265,248 | 265,887 |
| Other Non-Current Assets | 42,863 | 43,647 | 42,913 | 39,926 | 37,745 |
| TOTAL | $326,680 | $334,388 | $336,284 | $335,905 | $335,256 |
| Total Assets | $505,784 | $516,234 | $508,059 | $511,962 | $508,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,610 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,992 | 27,573 | 33,112 | 31,839 | 31,322 |
| Accrued Expenses | 51,221 | 49,202 | 48,705 | 52,828 | 50,272 |
| TOTAL | $138,774 | $142,436 | $142,089 | $146,323 | $145,238 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,278 | 57,629 | 52,429 | 52,811 | 55,165 |
| Other Non-Current Liabilities | 131,957 | 132,401 | 132,291 | 129,275 | 125,647 |
| TOTAL | $146,275 | $147,825 | $147,627 | $145,041 | $135,197 |
| Total Liabilities | $285,049 | $290,261 | $289,716 | $291,364 | $280,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,031 | 85,216 | 84,098 | 81,619 | 81,272 |
| Common Shares | 85 | 85 | 83 | 82 | 81 |
| Retained earnings | -2,062,988 | -2,060,075 | -2,057,812 | -2,045,967 | -2,030,384 |
| Other shareholders' equity | -11 | 5,116 | 3,382 | -730 | -3,002 |
| TOTAL | $220,735 | $225,973 | $218,343 | $220,598 | $227,581 |
| Total Liabilities And Equity | $505,784 | $516,234 | $508,059 | $511,962 | $508,016 |