Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$7.04 n/a | n/a%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 90.33M 96.67M 90.98M 96.53M
Receivables 75.05M 85.92M 109.89M 101.65M
Inventories 36.93M 64.27M 70.65M 58.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 328.73M 396.87M 391.88M 348.55M
Property, Plant & Equipment, Gross 130.29M 123.73M 111.70M 105.38M
Accumulated Depreciation & Depletion 95.35M 85.61M 71.23M 65.56M
Property, Plant & Equipment, Net 34.94M 38.12M 40.47M 39.82M
Intangibles 31.12M 58.45M 87.65M 118.07M
Other Non-Current Assets 13.27M 11.57M 1.75M 2.06M
Total Non-Current Assets 277.35M 320.66M 342.29M 371.84M
Liabilities & Shareholder Equity
Total Assets 606.08M 717.53M 734.17M 720.39M
Accounts Payable 22.38M 25.45M 30.54M 26.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 331.00K 1.80M 2.29M 6.79M
Total Current Liabilities 85.08M 102.89M 112.82M 130.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 655.00K 14.85M
Other Non-Current Liabilities 26.84M 61.22M 56.38M 54.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.84M 61.22M 57.03M 69.53M
Total Liabilities 111.92M 164.12M 169.85M 200.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 494.17M 553.41M 564.32M 520.20M
Common Par 99.00K 114.00K 116.00K 112.00K
Additional Paid In Capital 2.34B 2.43B 2.43B 2.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.84B -1.88B -1.87B -1.88B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -209.00K -465.00K -875.00K -712.00K
Total Capitalization 494.17M 553.41M 564.32M 520.20M
Total Equity 494.17M 553.41M 564.32M 520.20M
Total Liabilities & Stock Equity 606.08M 717.53M 734.17M 720.39M
Total Common Shares Outstanding 99.41M 114.19M 116.26M 112.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.53M 116.46M 115.18M 101.49M
Diluted Weighted Shares Outstanding 107.81M 116.46M 116.43M 101.49M
Number of Employees 1032 1148 1145 1106
Number of Part-Time Employees 0 0 0 0

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