Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$3.09 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 73.03M 90.33M 96.67M 90.98M
Receivables 74.14M 75.05M 85.92M 109.89M
Inventories 32.75M 36.93M 64.27M 70.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 232.68M 328.73M 396.87M 391.88M
Property, Plant & Equipment, Gross 131.86M 130.29M 123.73M 111.70M
Accumulated Depreciation & Depletion 104.64M 95.35M 85.61M 71.23M
Property, Plant & Equipment, Net 27.22M 34.95M 38.12M 40.47M
Intangibles 10.60M 31.12M 58.45M 87.65M
Other Non-Current Assets 12.13M 13.27M 11.57M 1.75M
Total Non-Current Assets 247.83M 277.35M 320.66M 342.29M
Liabilities & Shareholder Equity
Total Assets 480.52M 606.08M 717.53M 734.17M
Accounts Payable 15.32M 22.38M 25.45M 30.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 893.00K 331.00K 1.80M 2.29M
Total Current Liabilities 89.93M 85.08M 102.89M 112.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.10M 0.00 0.00 655.00K
Other Non-Current Liabilities 15.68M 26.84M 61.22M 56.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.77M 26.84M 61.22M 57.03M
Total Liabilities 108.70M 111.92M 164.12M 169.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.81M 494.17M 553.41M 564.32M
Common Par 88.00K 99.00K 114.00K 116.00K
Additional Paid In Capital 2.26B 2.34B 2.43B 2.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.89B -1.84B -1.88B -1.87B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.98M -209.00K -465.00K -875.00K
Total Capitalization 371.81M 494.17M 553.41M 564.32M
Total Equity 371.81M 494.17M 553.41M 564.32M
Total Liabilities & Stock Equity 480.52M 606.08M 717.53M 734.17M
Total Common Shares Outstanding 87.70M 99.41M 114.19M 116.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.51M 106.53M 116.46M 115.17M
Diluted Weighted Shares Outstanding 92.51M 107.81M 116.46M 116.43M
Number of Employees 1028 1032 1148 1145
Number of Part-Time Employees 1 0 0 0

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