Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,292 | 55,635 | 44,741 | 51,516 | 56,995 |
| Marketable Securities | 0 | 6,923 | 7,931 | 13,760 | 19,238 |
| Receivables | 69,771 | 86,765 | 99,078 | 102,668 | 95,477 |
| Inventories | 39,920 | 41,193 | 35,828 | 36,624 | 42,415 |
| TOTAL | $192,351 | $216,835 | $226,097 | $247,885 | $256,443 |
| Non-Current Assets | |||||
| PPE Net | 31,733 | 32,164 | 35,145 | 36,517 | 36,781 |
| Intangibles | 265,119 | 266,510 | 273,001 | 275,007 | 283,941 |
| Other Non-Current Assets | 41,496 | 38,560 | 31,218 | 28,635 | 33,528 |
| TOTAL | $338,348 | $337,234 | $339,364 | $340,159 | $354,250 |
| Total Assets | $530,699 | $554,069 | $565,461 | $588,044 | $610,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,340 | 28,892 | 31,407 | 35,794 | 31,774 |
| Accrued Expenses | 52,062 | 55,150 | 50,369 | 52,346 | 61,192 |
| TOTAL | $141,429 | $144,897 | $143,465 | $158,787 | $161,870 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59,072 | 52,414 | 54,319 | 62,679 | 59,747 |
| Other Non-Current Liabilities | 124,095 | 124,616 | 122,431 | 120,033 | 119,839 |
| TOTAL | $137,862 | $138,531 | $140,543 | $137,180 | $137,550 |
| Total Liabilities | $279,291 | $283,428 | $284,008 | $295,967 | $299,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,531 | 79,773 | 78,348 | 78,030 | 77,323 |
| Common Shares | 81 | 78 | 78 | 78 | 77 |
| Retained earnings | -1,998,884 | -1,976,222 | -1,965,779 | -1,949,767 | -1,929,088 |
| Other shareholders' equity | -6,882 | -7,270 | -2,703 | -3,354 | -546 |
| TOTAL | $251,408 | $270,641 | $281,453 | $292,077 | $311,273 |
| Total Liabilities And Equity | $530,699 | $554,069 | $565,461 | $588,044 | $610,693 |