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Harmonic Inc. HLIT
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 11.92
-3.87 %
$ 1.39 B
Market Cap
16.33
P/E
BALANCE SHEET
768 M ASSETS
8.20%
Growth Rates
1Year 8.20%
3Years 9.10%
5Years 8.50%
7Years 4.78%
10Years 2.40%
331 M LIABILITIES
-14.05%
Growth Rates
1Year -14.05%
3Years -0.19%
5Years 3.23%
7Years 2.26%
10Years 11.39%
437 M EQUITY
34.63%
Growth Rates
1Year 34.63%
3Years 19.15%
5Years 13.86%
7Years 7.08%
10Years -1.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Harmonic Inc.
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Current Assets 331 M
Cash & Short-Term Investments 84.3 M
Receivables 146 M
Other Current Assets 100 M
Non-Current Assets 437 M
Long-Term Investments 0
PP&E 57.5 M
Other Non-Current Assets 380 M
Current Liabilities 272 M
Accounts Payable 38.6 M
Short-Term Debt 127 M
Other Current Liabilities 107 M
Non-Current Liabilities 58.9 M
Long-Term Debt 29.5 M
Other Non-Current Liabilities 29.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 84.3 89.6 133.4 98.6 93.1 66.0 57.0 55.6 126.2 73.0 90.3 96.7 91.0 96.5 152.5 179.9 129.0 33.5 37.8 26.6 41.9 21.5 36.0 13.5 24.8 9.2 13.7 16.4 22.1
Short Term Investments 0 0 0 0 0 0 0 6.9 26.6 31.8 80.3 104.5 70.9 23.8 118.6 147.3 140.3 58.9 73.0 74.0 70.7 27.6 18.3 86.2 64.9 0 0 0 0
Receivables 146.3 114.0 96.6 76.0 102.5 92.9 69.8 86.8 69.5 74.1 75.1 85.9 109.9 101.7 64.8 63.9 69.3 64.7 43.4 64.1 38.5 25.4 34.4 67.7 35.4 17.6 16.5 12.6 5.8
Inventory 84.0 120.9 71.2 35.0 29.0 25.6 26.0 41.2 38.8 32.7 36.9 64.3 70.6 58.1 35.1 26.9 34.3 42.1 38.6 41.8 22.4 25.9 30.9 80.2 35.3 22.4 15.5 14.8 9.2
Other Current Assets 16.2 20.8 21.9 28.3 26.8 19.4 18.9 26.3 25.0 20.9 46.2 54.2 71.0 97.1 68.1 68.4 38.5 12.8 16.7 17.0 6.2 5.5 18.8 41.5 9.3 1.2 1.7 1.4 0.2
Total Current Assets 330.7 347.7 323.1 238.0 251.4 196.7 171.8 216.8 286.1 232.7 328.7 396.9 391.9 348.6 418.3 470.3 393.8 212.0 201.1 215.0 179.7 105.9 138.5 289.1 169.7 50.4 47.4 45.2 37.3
PP&E 57.5 65.3 73.7 70.7 22.9 22.3 29.3 32.2 27.0 27.2 34.9 38.1 40.5 39.8 41.7 15.4 14.1 14.8 17.0 19.6 23.5 32.5 45.8 47.4 14.9 10.7 10.1 8.8 4.5
Intangible Assets 0 0 0 0.5 4.5 12.8 21.3 29.2 4.1 10.6 31.1 58.4 87.7 118.1 25.3 12.1 17.8 16.6 8.1 7.7 21.5 35.4 53.8 89.5 1.1 1.2 0 0 0
Goodwill 239.2 237.7 240.2 243.7 239.8 240.6 242.8 237.3 197.8 220.6 242.4 282.5 212.4 211.9 64.0 41.7 45.8 37.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (11.8) 0 3.6 3.6 3.6 4.8 5.5 9.0 12.1 (37.9) (33.4) (29.8) (41.9) (49.4) (61.2) (3.5) 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 36.1 59.3 56.7 38.6 54.6 26.1 42.9 38.6 9.9 (15.5) 13.3 11.6 1.8 2.1 22.8 24.9 4.3 1.4 0 0 0 0 (9.1) 0 0 100 K 1.4 0.6 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 768.2 710.0 693.7 591.5 587.3 510.8 508.1 554.1 525.0 480.5 606.1 717.5 734.2 720.4 572.0 564.4 475.8 282.0 226.3 242.4 224.7 173.8 238.1 425.9 185.7 62.4 58.9 54.6 41.8
LIABILITIES
Accounts Payable 38.6 67.5 64.4 23.5 40.9 33.8 33.1 28.9 19.4 15.3 22.4 25.4 30.5 26.3 22.1 13.4 20.5 33.9 19.4 22.4 14.9 7.3 10.3 32.8 18.9 7.5 3.7 5.6 2.2
Short Term Debt 126.6 125.5 49.2 19.1 59.0 10.9 7.6 7.3 0 0 0 0 0 0 0 0 0 0.5 0.8 1.1 1.0 1.9 1.3 0 0 0.2 0 0 0
Other Current Liabilities 61.0 66.7 53.6 50.3 53.7 52.8 48.7 55.1 31.4 35.1 34.6 42.4 46.9 51.3 37.6 50.5 51.7 44.0 37.4 51.9 61.5 58.7 57.5 61.7 21.4 10.4 4.9 5.4 2.6
Total Current Liabilities 272.4 322.1 224.5 147.3 148.5 136.4 142.1 144.9 84.9 89.9 85.8 102.9 112.8 130.7 93.1 95.2 110.5 114.6 83.8 97.9 84.4 74.7 71.9 94.4 40.3 18.1 8.6 11.0 4.8
Long Term Debt 29.5 35.3 141.1 165.7 168.3 127.6 124.3 117.2 98.3 0 0 0 0 0 6.9 0 0 0 0.5 1.3 0.6 0.7 1.5 0 0 0.4 0 0 0
Deferred Tax Income 0 0 0 0 (6.2) 0 0 (1.7) 0 3.1 0 0 0.7 14.8 0 0 3.5 0 0 0 0 0 9.1 35.2 0 0 0 0 0
Other Liabilities 29.5 28.2 31.4 20.3 9.3 18.6 23.4 16.7 13.6 15.7 26.8 61.2 56.4 54.7 64.5 54.8 27.4 22.3 29.1 32.6 33.6 36.2 20.6 0.6 0.5 0.4 0.4 0 0
Total Liabilities 331.3 385.5 396.9 333.2 332.5 282.6 289.7 283.4 196.8 108.7 112.6 164.1 169.8 200.2 164.6 150.0 141.4 136.8 113.3 131.8 118.6 111.6 103.0 130.2 40.8 18.9 9.0 11.0 4.8
EQUITY
Common Stock 0.1 0.1 0.1 98 K 92 K 87 K 83 K 78 K 76 K 88 K 99 K 2 432.9 2 433.3 2 397.8 2 280.0 2 263.3 94 K 78 K 74 K 72 K 71 K 60 K 59 K 58 K 0 0 0 0 0
Retained Earnings (1 962.6) (2 046.6) (2 088.0) (2 101.2) (2 071.9) (2 067.4) (2 057.8) (1 976.2) (1 903.9) (1 888.2) (1 842.0) (1 879.0) (1 868.1) (1 876.9) (1 872.5) (1 848.4) (1 912.4) (1 933.7) (1 934.7) (1 929.0) (1 930.6) (1 901.1) (1 824.2) (1 657.8) (3.8) (27.5) (6.0) (10.9) (16.9)
Other Accumulative Comprehensive Income/Loss (5.7) (9.7) (3.3) 5.9 (3.1) (1.2) 3.4 (7.3) (4.4) (2.0) (0.2) (0.5) (0.9) (0.7) 35 K (0.6) (0.2) 99 K (0.5) (0.3) 0.1 14 K 0.2 0.7 100 K 0 0 0 0
Total Equity 436.9 324.5 296.8 258.3 254.9 228.2 218.3 270.6 328.2 371.8 493.5 553.4 564.3 520.2 407.5 414.3 334.4 145.1 113.0 110.6 106.2 62.2 135.1 295.7 144.9 43.5 49.9 43.6 37.0
Total Liabilities and Equity 768.2 710.0 693.7 591.5 587.3 510.8 508.1 554.1 525.0 480.5 606.1 717.5 734.2 720.4 572.0 564.4 475.8 282.0 226.3 242.4 224.7 173.8 238.1 425.9 185.7 62.4 58.9 54.6 41.8
SHARES OUTSTANDING
Common Shares Outstanding 111.7 105.1 101.5 97.0 89.6 85.6 81.0 77.7 87.0 92.5 106.5 115.6 115.2 101.5 95.8 94.5 81.9 74.6 73.3 72.0 62.3 59.8 58.5 48.6 28.3 46.5 20.8 22.9 22.8