Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,039 | 52,885 | 55,292 | 55,635 | 44,741 |
| Marketable Securities | 0 | 0 | 0 | 6,923 | 7,931 |
| Receivables | 71,582 | 60,427 | 69,771 | 86,765 | 99,078 |
| Inventories | 31,754 | 35,130 | 39,920 | 41,193 | 35,828 |
| TOTAL | $176,057 | $172,760 | $192,351 | $216,835 | $226,097 |
| Non-Current Assets | |||||
| PPE Net | 30,731 | 31,624 | 31,733 | 32,164 | 35,145 |
| Intangibles | 265,248 | 265,887 | 265,119 | 266,510 | 273,001 |
| Other Non-Current Assets | 39,926 | 37,745 | 41,496 | 38,560 | 31,218 |
| TOTAL | $335,905 | $335,256 | $338,348 | $337,234 | $339,364 |
| Total Assets | $511,962 | $508,016 | $530,699 | $554,069 | $565,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,839 | 31,322 | 22,340 | 28,892 | 31,407 |
| Accrued Expenses | 52,828 | 50,272 | 52,062 | 55,150 | 50,369 |
| TOTAL | $146,323 | $145,238 | $141,429 | $144,897 | $143,465 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,811 | 55,165 | 59,072 | 52,414 | 54,319 |
| Other Non-Current Liabilities | 129,275 | 125,647 | 124,095 | 124,616 | 122,431 |
| TOTAL | $145,041 | $135,197 | $137,862 | $138,531 | $140,543 |
| Total Liabilities | $291,364 | $280,435 | $279,291 | $283,428 | $284,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,619 | 81,272 | 80,531 | 79,773 | 78,348 |
| Common Shares | 82 | 81 | 81 | 78 | 78 |
| Retained earnings | -2,045,967 | -2,030,384 | -1,998,884 | -1,976,222 | -1,965,779 |
| Other shareholders' equity | -730 | -3,002 | -6,882 | -7,270 | -2,703 |
| TOTAL | $220,598 | $227,581 | $251,408 | $270,641 | $281,453 |
| Total Liabilities And Equity | $511,962 | $508,016 | $530,699 | $554,069 | $565,461 |