Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,190 | 61,571 | 76,049 | 79,656 | 73,032 |
| Marketable Securities | 26,604 | 25,990 | 29,034 | 22,203 | 31,847 |
| Receivables | 69,515 | 64,128 | 76,079 | 75,864 | 74,144 |
| Inventories | 38,819 | 39,873 | 32,499 | 31,518 | 32,747 |
| Income taxes - deferred | N/A | 3,375 | 3,375 | 3,375 | 3,375 |
| TOTAL | $286,131 | $226,646 | $245,896 | $243,142 | $232,684 |
| Non-Current Assets | |||||
| PPE Net | 27,012 | 26,619 | 27,087 | 27,140 | 27,221 |
| Intangibles | 201,878 | 203,453 | 205,063 | 206,468 | 208,483 |
| Other Non-Current Assets | 9,936 | 10,190 | 11,172 | 10,097 | 12,130 |
| TOTAL | $238,826 | $240,262 | $243,322 | $243,705 | $247,834 |
| Total Assets | $524,957 | $466,908 | $489,218 | $486,847 | $480,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,364 | 16,626 | 21,286 | 18,497 | 15,318 |
| Accrued Expenses | 31,354 | 29,139 | 29,985 | 29,248 | 35,118 |
| TOTAL | $84,881 | $89,291 | $98,305 | $96,189 | $89,930 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,856 | 43,350 | 46,922 | 48,124 | 38,601 |
| Other Non-Current Liabilities | 111,908 | 14,654 | 16,602 | 16,039 | 15,680 |
| TOTAL | $111,908 | $17,749 | $19,697 | $19,134 | $18,775 |
| Total Liabilities | $196,789 | $107,040 | $118,002 | $115,323 | $108,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,300 | 87,073 | 88,128 | 88,533 | 88,636 |
| Common Shares | 76 | 87 | 88 | 89 | 88 |
| Retained earnings | -1,903,908 | -1,896,709 | -1,891,898 | -1,890,904 | -1,888,247 |
| Other shareholders' equity | -4,418 | -3,267 | -1,286 | -2,716 | -1,980 |
| TOTAL | $328,168 | $359,868 | $371,216 | $371,524 | $371,813 |
| Total Liabilities And Equity | $524,957 | $466,908 | $489,218 | $486,847 | $480,518 |