Balance Sheet for Harmonic Inc. (HLIT)

$ 5.72   0.18 (+3.25%) Volume: 641.62k 4:00 PM EDT Apr 6, 2020
After Hours:  $ 5.72 0.00 (0.00%) Volume: 23.64k 4:03 PM EDT Apr 6, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 93,058 65,989 57,024 55,635 126,190
Restrictable Cash - - 530 731 1,093
Marketable Securities - - - 6,923 26,604
Accounts Receivable 88,500 81,795 69,844 86,765 69,515
Loans Receivable - - - - -
Other Receivables 13,969 3,834 - - -
Receivables 109,812 92,934 76,453 92,660 69,515
Inventories, Raw Materials 13,329 12,380 14,913 21,099 17,042
Inventories, Work in Progress 1,633 991 933 2,318 1,950
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14,080 12,267 10,130 17,776 19,827
Inventories, Other 29,042 25,638 25,976 41,193 38,819
Inventories, Adjustments & Allowances - - - - -
Inventories 29,042 25,638 25,976 41,193 38,819
Prepaid Expenses 1,594 3,497 3,867 5,526 15,667
Current Deferred Income Taxes - - - - 10,125
Other Current Assets 15,225 4,973 3,485 7,311 3,642
Total Current Assets 251,362 196,702 171,775 216,835 286,131
Land and Improvements - - - - -
Buildings and Improvement 15,170 14,951 15,051 14,455 10,000
Machinery, Furniture and Equipment 115,455 113,839 128,794 141,501 130,209
Construction in Progress 5,506 - - - -
Fixed Assets, Other 27,491 - - - -
Fixed Assets, Total 163,622 128,790 143,845 155,956 140,209
Gross Fixed Assets 163,622 128,790 143,845 155,956 140,209
Accumulated Depreciation (113,203) (106,469) (114,580) (123,792) (113,197)
Net Fixed Assets 50,419 22,321 29,265 32,164 27,012
Intangibles 4,461 12,817 21,279 29,231 4,097
Cost in Excess 239,780 240,618 242,827 237,279 197,781
Non-Current Deferred Income Taxes 10,575 8,695 10,462 - -
Other Non-Current Assets 11,238 6,840 6,536 38,560 9,936
Total Non-Current Assets 335,965 314,133 336,284 337,234 238,826
Total Assets 587,327 510,835 508,059 554,069 524,957
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 40,933 33,778 33,112 28,892 19,364
Short Term Debt 58,969 7,175 7,610 7,275 -
Notes Payable - - - - -
Accrued Expenses 26,380 22,583 20,279 22,429 17,003
Accrued Liabilities 26,380 22,583 20,279 22,429 17,003
Deferred Revenues 40,674 46,234 57,449 56,951 34,809
Current Deferred Income Taxes (2,076) 661 2,189 (10,085) (512)
Other Current Liabilities 24,943 26,635 23,639 29,350 13,705
Total Current Liabilities 191,899 136,405 142,089 144,897 84,881
Long Term Debt 124,906 127,492 124,084 117,174 98,295
Deferred Income Tax 6,333 5,330 585 4,367 9,285
Other Non-Current Liabilities 15,666 18,688 22,958 16,990 4,328
Minority Interest - - - - -
Capital Lease Obligations 25,788 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 140,572 146,180 147,627 138,531 111,908
Total Liabilities 332,471 282,585 289,716 283,428 196,789
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 254,856 228,250 218,343 270,641 328,168
Common Par 92 87 83 78 76
Additional Paid in Capital 2,327,359 2,296,795 2,272,690 2,254,055 2,236,418
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,071,940) (2,067,416) (2,057,812) (1,976,222) (1,903,908)
Treasury Stock - - - - -
Other Equity Adjustments (3,065) (1,216) 3,382 (7,270) (4,418)
Total Capitalization 353,974 355,742 342,427 387,815 426,463
Total Equity 254,856 228,250 218,343 270,641 328,168
Total Liabilities & Shareholder's Equity 587,327 510,835 508,059 554,069 524,957
Cash Flow (5,924) (21,035) (82,955) (72,314) (15,661)
Working Capital 59,463 60,297 29,686 71,938 201,250
Free Cash Flow 20,967 5,240 (8,335) (14,669) (8,005)
Invested Capital 353,974 355,742 342,427 387,815 426,463
Shares Outstanding - Common Class Only 91,875 87,057 82,554 78,456 76,015
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 91,875 87,057 82,554 78,456 76,015
Total Common Shares Outstanding 91,875 87,057 82,554 78,456 76,015
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 89,575 85,615 80,974 77,705 87,514
Diluted Weighted Shares Outstanding 89,575 85,615 80,974 77,705 87,514