Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,516 | 56,995 | 126,190 | 61,571 | 76,049 |
| Marketable Securities | 13,760 | 19,238 | 26,604 | 25,990 | 29,034 |
| Receivables | 102,668 | 95,477 | 69,515 | 64,128 | 76,079 |
| Inventories | 36,624 | 42,415 | 38,819 | 39,873 | 32,499 |
| Income taxes - deferred | N/A | N/A | N/A | 3,375 | 3,375 |
| TOTAL | $247,885 | $256,443 | $286,131 | $226,646 | $245,896 |
| Non-Current Assets | |||||
| PPE Net | 36,517 | 36,781 | 27,012 | 26,619 | 27,087 |
| Intangibles | 275,007 | 283,941 | 201,878 | 203,453 | 205,063 |
| Other Non-Current Assets | 28,635 | 33,528 | 9,936 | 10,190 | 11,172 |
| TOTAL | $340,159 | $354,250 | $238,826 | $240,262 | $243,322 |
| Total Assets | $588,044 | $610,693 | $524,957 | $466,908 | $489,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,794 | 31,774 | 19,364 | 16,626 | 21,286 |
| Accrued Expenses | 52,346 | 61,192 | 31,354 | 29,139 | 29,985 |
| TOTAL | $158,787 | $161,870 | $84,881 | $89,291 | $98,305 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,679 | 59,747 | 33,856 | 43,350 | 46,922 |
| Other Non-Current Liabilities | 120,033 | 119,839 | 111,908 | 14,654 | 16,602 |
| TOTAL | $137,180 | $137,550 | $111,908 | $17,749 | $19,697 |
| Total Liabilities | $295,967 | $299,420 | $196,789 | $107,040 | $118,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,030 | 77,323 | 77,300 | 87,073 | 88,128 |
| Common Shares | 78 | 77 | 76 | 87 | 88 |
| Retained earnings | -1,949,767 | -1,929,088 | -1,903,908 | -1,896,709 | -1,891,898 |
| Other shareholders' equity | -3,354 | -546 | -4,418 | -3,267 | -1,286 |
| TOTAL | $292,077 | $311,273 | $328,168 | $359,868 | $371,216 |
| Total Liabilities And Equity | $588,044 | $610,693 | $524,957 | $466,908 | $489,218 |