Harmonic Inc
NASDAQ:HLIT

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Harmonic Inc
NASDAQ:HLIT
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Price: 12.4 USD 5.89% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Harmonic Inc

Current Assets 336.4m
Cash & Short-Term Investments 58.2m
Receivables 173.7m
Other Current Assets 104.5m
Non-Current Assets 423.5m
PP&E 41.9m
Intangibles 239.6m
Other Non-Current Assets 142m
Current Liabilities 161.7m
Accounts Payable 42.5m
Accrued Liabilities 6m
Other Current Liabilities 113.2m
Non-Current Liabilities 169.3m
Long-Term Debt 122.3m
Other Non-Current Liabilities 47m

Balance Sheet
Harmonic Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
126
56
57
66
93
99
133
90
84
Cash Equivalents
73
126
56
57
66
93
99
133
90
84
Short-Term Investments
32
27
7
0
0
0
0
0
0
0
Total Receivables
77
71
93
77
93
110
76
97
114
146
Accounts Receivables
74
70
87
70
86
103
76
97
114
146
Other Receivables
2
2
6
7
7
7
0
0
0
0
Inventory
33
39
41
26
26
29
35
71
121
84
Other Current Assets
19
23
20
12
12
20
28
22
21
16
Total Current Assets
233
286
217
172
197
251
238
323
345
331
PP&E Net
27
27
32
29
22
50
71
74
65
58
PP&E Gross
27
27
32
29
22
50
71
74
65
58
Accumulated Depreciation
105
113
124
115
107
113
111
119
111
110
Intangible Assets
11
4
29
21
13
5
1
0
0
0
Goodwill
198
198
237
243
241
240
244
240
238
239
Note Receivable
0
0
0
0
0
16
0
0
0
0
Long-Term Investments
0
5
4
4
4
4
0
0
0
0
Other Long-Term Assets
12
5
34
39
35
22
39
57
62
141
Other Assets
198
198
237
243
241
240
244
240
238
239
Total Assets
481
N/A
525
+9%
554
+6%
508
-8%
511
+1%
587
+15%
592
+1%
694
+17%
710
+2%
768
+8%
Liabilities
Accounts Payable
15
19
29
33
34
41
24
64
68
39
Accrued Liabilities
35
31
51
44
48
59
31
34
36
30
Short-Term Debt
0
0
0
0
0
43
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
8
7
7
12
42
119
120
Other Current Liabilities
40
35
58
58
48
42
82
84
99
84
Total Current Liabilities
90
85
145
142
136
192
147
225
322
272
Long-Term Debt
0
98
117
124
128
102
140
113
11
10
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Other Liabilities
16
14
21
24
19
41
46
61
52
48
Total Liabilities
109
N/A
197
+81%
283
+44%
290
+2%
283
-2%
335
+19%
333
-1%
398
+19%
386
-3%
331
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 888
1 904
1 976
2 058
2 067
2 072
2 101
2 088
2 047
1 963
Additional Paid In Capital
2 262
2 236
2 254
2 273
2 297
2 327
2 354
2 387
2 381
2 405
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
0
0
Other Equity
2
3
8
3
1
3
6
3
10
6
Total Equity
372
N/A
328
-12%
271
-18%
218
-19%
228
+5%
252
+11%
258
+2%
296
+15%
325
+10%
437
+35%
Total Liabilities & Equity
481
N/A
525
+9%
554
+6%
508
-8%
511
+1%
587
+15%
592
+1%
694
+17%
710
+2%
768
+8%
Shares Outstanding
Common Shares Outstanding
88
76
79
83
87
92
98
103
110
112

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