Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,989 | 61,654 | 54,098 | 52,045 | 57,024 |
| Receivables | 81,795 | 77,986 | 82,635 | 74,760 | 69,844 |
| Inventories | 25,638 | 23,333 | 22,994 | 25,074 | 25,976 |
| TOTAL | $196,702 | $187,199 | $179,104 | $181,846 | $171,775 |
| Non-Current Assets | |||||
| PPE Net | 22,321 | 24,151 | 25,631 | 27,703 | 29,265 |
| Intangibles | 253,435 | 256,450 | 258,186 | 263,038 | 264,106 |
| Other Non-Current Assets | 38,377 | 38,624 | 42,863 | 43,647 | 42,913 |
| TOTAL | $314,133 | $319,225 | $326,680 | $334,388 | $336,284 |
| Total Assets | $510,835 | $506,424 | $505,784 | $516,234 | $508,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,610 |
| Accounts payable and accrued liabilities | 33,778 | 29,354 | 28,992 | 27,573 | 33,112 |
| Accrued Expenses | 52,761 | 50,734 | 51,221 | 49,202 | 48,705 |
| TOTAL | $136,405 | $137,274 | $138,774 | $142,436 | $142,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,592 | 48,679 | 56,278 | 57,629 | 52,429 |
| Other Non-Current Liabilities | 133,496 | 132,966 | 131,957 | 132,401 | 132,291 |
| TOTAL | $146,180 | $146,121 | $146,275 | $147,825 | $147,627 |
| Total Liabilities | $282,585 | $283,395 | $285,049 | $290,261 | $289,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,679 | 86,698 | 86,031 | 85,216 | 84,098 |
| Common Shares | 87 | 87 | 85 | 85 | 83 |
| Retained earnings | -2,067,416 | -2,070,746 | -2,062,988 | -2,060,075 | -2,057,812 |
| Other shareholders' equity | -1,216 | 514 | -11 | 5,116 | 3,382 |
| TOTAL | $228,250 | $223,029 | $220,735 | $225,973 | $218,343 |
| Total Liabilities And Equity | $510,835 | $506,424 | $505,784 | $516,234 | $508,059 |