Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$5.83 1.17 | 25.11%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 126.19M 73.03M 90.33M 96.67M
Receivables 71.28M 74.14M 75.05M 85.92M
Inventories 38.82M 32.75M 36.93M 64.27M
Other Current Assets 4.90M 0.00 0.00 0.00
Total Current Assets 286.13M 232.68M 328.73M 396.87M
Property, Plant & Equipment, Gross 140.21M 131.86M 130.29M 123.73M
Accumulated Depreciation & Depletion 113.20M 104.64M 95.35M 85.61M
Property, Plant & Equipment, Net 27.01M 27.22M 34.95M 38.12M
Intangibles 4.10M 10.60M 31.12M 58.45M
Other Non-Current Assets 9.94M 12.13M 13.27M 11.57M
Total Non-Current Assets 238.83M 247.83M 277.35M 320.66M
Liabilities & Shareholder Equity
Total Assets 524.96M 480.52M 606.08M 717.53M
Accounts Payable 19.36M 15.32M 22.38M 25.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 307.00K 893.00K 331.00K 1.80M
Total Current Liabilities 84.88M 89.93M 85.08M 102.89M
Long Term Debt 98.30M 0.00 0.00 0.00
Deferred Income Taxes 6.34M 3.10M 0.00 0.00
Other Non-Current Liabilities 7.27M 15.68M 26.84M 61.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 111.91M 18.77M 26.84M 61.22M
Total Liabilities 196.79M 108.70M 111.92M 164.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 328.17M 371.81M 494.17M 553.41M
Common Par 76.00K 88.00K 99.00K 114.00K
Additional Paid In Capital 2.24B 2.26B 2.34B 2.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.90B -1.89B -1.84B -1.88B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.42M -1.98M -209.00K -465.00K
Total Capitalization 426.46M 371.81M 494.17M 553.41M
Total Equity 328.17M 371.81M 494.17M 553.41M
Total Liabilities & Stock Equity 524.96M 480.52M 606.08M 717.53M
Total Common Shares Outstanding 76.02M 87.70M 99.41M 114.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.51M 92.51M 106.53M 116.46M
Diluted Weighted Shares Outstanding 87.51M 92.51M 107.81M 116.46M
Number of Employees 989 1028 1032 1148
Number of Part-Time Employees 0 1 0 0

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