Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$4.25 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 55.63M 126.19M 73.03M 90.33M
Receivables 92.66M 69.52M 76.46M 75.05M
Inventories 41.19M 38.82M 32.75M 36.93M
Other Current Assets 13.01M 8.24M 4.28M 0.00
Total Current Assets 216.84M 286.13M 232.68M 328.73M
Property, Plant & Equipment, Gross 155.96M 140.21M 131.86M 130.29M
Accumulated Depreciation & Depletion 123.79M 113.20M 104.64M 95.35M
Property, Plant & Equipment, Net 32.16M 27.01M 27.22M 34.95M
Intangibles 29.23M 4.10M 10.60M 31.12M
Other Non-Current Assets 38.56M 9.94M 12.13M 13.27M
Total Non-Current Assets 337.23M 238.83M 247.83M 277.35M
Liabilities & Shareholder Equity
Total Assets 554.07M 524.96M 480.52M 606.08M
Accounts Payable 28.89M 19.36M 15.32M 22.38M
Short Term Debt 7.28M 0.00 0.00 0.00
Other Current Liabilities 16.82M 12.52M 893.00K 331.00K
Total Current Liabilities 144.90M 84.88M 89.93M 85.08M
Long Term Debt 103.26M 98.30M 0.00 0.00
Deferred Income Taxes 4.23M 6.34M 3.10M 0.00
Other Non-Current Liabilities 31.05M 7.27M 15.68M 26.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 138.53M 111.91M 18.77M 26.84M
Total Liabilities 283.43M 196.79M 108.70M 111.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 270.64M 328.17M 371.81M 494.17M
Common Par 78.00K 76.00K 88.00K 99.00K
Additional Paid In Capital 2.25B 2.24B 2.26B 2.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.98B -1.90B -1.89B -1.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.27M -4.42M -1.98M -209.00K
Total Capitalization 373.90M 426.46M 371.81M 494.17M
Total Equity 270.64M 328.17M 371.81M 494.17M
Total Liabilities & Stock Equity 554.07M 524.96M 480.52M 606.08M
Total Common Shares Outstanding 78.46M 76.02M 87.70M 99.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.70M 87.51M 92.51M 106.53M
Diluted Weighted Shares Outstanding 77.70M 87.51M 92.51M 107.81M
Number of Employees 1376 989 1028 1032
Number of Part-Time Employees 0 0 1 0

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