Harmonic Inc.
HLIT 
NGS
Sector: Technology
Industry: Communication Equipment
9.68
USD
-0.31
(-3.10%)
Optionable: Yes Market Cap: 1,145 M 90-day average vol: 1,933,108
Previous close: 9.99 Open: 9.93 Bid: 8.8 Ask: 9.79
52 week range
8.80 18.43
Last updated: Monday 22nd April 2024
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HLIT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 8 M | 7 M | 59 M | 19 M | 49 M | 126 M | 127 M | ||
| Accounts payable | 15 M | 19 M | 29 M | 33 M | 34 M | 41 M | 24 M | 64 M | 67 M | 39 M |
| Accounts receivable | 74 M | 70 M | 87 M | 70 M | 82 M | 89 M | 66 M | 89 M | 108 M | 142 M |
| Accrued expenses | 51 M | 51 M | 85 M | 82 M | 88 M | 41 M | 24 M | 64 M | 67 M | 39 M |
| Accumulated depreciation & depletion | -105 M | -113 M | -124 M | -115 M | -106 M | -113 M | -111 M | -119 M | -111 M | -110 M |
| Additional paid in capital | 2,262 M | 2,236 M | 2,254 M | 2,273 M | 2,297 M | 2,327 M | 2,354 M | 2,387 M | 2,381 M | 2,405 M |
| Cash and equivalents | 73 M | 126 M | 56 M | 57 M | 66 M | 93 M | 99 M | 133 M | 90 M | 84 M |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 153 M | 63 M | 57 M | 66 M | 93 M | 99 M | 133 M | 90 M | 84 M |
| CashEquivalents | 1 M | 731000.0 | 530000.0 | |||||||
| Common par | 88000.0 | 76000.0 | 78000.0 | 83000.0 | 87000.0 | 92000.0 | 98000.0 | 103000.0 | 110000.0 | 112000.0 |
| Common stock equity | 372 M | 328 M | 271 M | 230 M | 228 M | 252 M | 258 M | 296 M | 325 M | 437 M |
| CommonStock | 88000.0 | 76000.0 | 78000.0 | 83000.0 | 87000.0 | 92000.0 | 98000.0 | 103000.0 | 110000.0 | 112000.0 |
| Cost in excess | 198 M | 198 M | 237 M | 243 M | 241 M | 240 M | 244 M | 240 M | 238 M | 239 M |
| CurrentAccruedExpenses | 35 M | 31 M | 55 M | 49 M | 53 M | 63 M | ||||
| CurrentCapitalLeaseObligation | 10 M | 11 M | 2 M | 1 M | 14 M | 9 M | 7 M | 7 M | 7 M | 7 M |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 39 M | 34 M | 52 M | 52 M | 42 M | 37 M | 54 M | 57 M | 62 M | 46 M |
| CurrentDeferredTaxesAssets | 3 M | 15 M | 21 M | 15 M | 12 M | 26 M | 28 M | 34 M | 24 M | 113 M |
| CurrentDeferredTaxesLiabilities | 5 M | 13 M | 11 M | 10 M | 9 M | 15 M | -18 M | -18 M | -12 M | 105 M |
| Deferred revenues | 39 M | 34 M | 52 M | 52 M | 42 M | 37 M | 54 M | 57 M | 62 M | 46 M |
| DefinedPensionBenefit | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 6 M | ||
| Finished goods | 30 M | 20 M | 18 M | 10 M | 12 M | 14 M | 23 M | 38 M | 65 M | 44 M |
| Float term debt | 128 M | 14 M | 15 M | 13 M | 11 M | 166 M | 141 M | 35 M | 29 M | |
| GoodwillAndOtherIntangibleAssets | 208 M | 202 M | 267 M | 264 M | 253 M | 244 M | 244 M | 240 M | 238 M | 239 M |
| Gross fixed assets (Plant Property & Equipment) | 132 M | 140 M | 156 M | 144 M | 129 M | 141 M | 181 M | 193 M | 176 M | 168 M |
| IncomeTaxPayable | 893000.0 | 307000.0 | 1 M | 233000.0 | 1 M | 1 M | ||||
| Intangibles | 11 M | 4 M | 29 M | 21 M | 13 M | 4 M | 508000.0 | |||
| InterestPayable | -11 M | -5 M | ||||||||
| Inventories | 33 M | 39 M | 41 M | 26 M | 26 M | 29 M | 35 M | 71 M | 121 M | 84 M |
| InventoriesAdjustmentsAllowances | -2 M | -7 M | -6 M | |||||||
| Invested capital | 372 M | 555 M | 388 M | 354 M | 356 M | 461 M | 564 M | 549 M | 371 M | 477 M |
| Land & improvements | 8 M | 10 M | ||||||||
| LineOfCredit | 700000.0 | 1000000.0 | ||||||||
| LongTermCapitalLeaseObligation | 21 M | 23 M | 20 M | 26 M | 26 M | 29 M | 24 M | 19 M | ||
| LongTermDebtAndCapitalLeaseObligation | 98 M | 117 M | 124 M | 127 M | 125 M | 166 M | 141 M | 35 M | 29 M | |
| Machinery furniture & equipment | 87 M | 93 M | ||||||||
| Net fixed assets (net PP&E) | 27 M | 27 M | 32 M | 29 M | 22 M | 27 M | 71 M | 74 M | 65 M | 58 M |
| NetOtherUnrealizedGainLoss | 17000.0 | 52000.0 | 5000.0 | 82000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 7000.0 | 90000.0 | 40000.0 | 4000.0 | 333000.0 | 112000.0 | 6 M | |||
| Non-current deferred income taxes | 3 M | 1 M | 510000.0 | 259000.0 | 391000.0 | 1 M | -6 M | -7 M | -6 M | -4 M |
| NonCurrentAccruedExpenses | 5 M | 4 M | 3 M | 917000.0 | 460000.0 | 178000.0 | ||||
| NonCurrentDeferredAssets | 12 M | 105 M | ||||||||
| NonCurrentDeferredLiabilities | 3 M | |||||||||
| NonCurrentDeferredRevenue | 3 M | 3 M | 5 M | 5 M | 6 M | |||||
| NonCurrentDeferredTaxesAssets | 82 M | 80 M | 95 M | 93 M | 89 M | 121 M | 128 M | 125 M | 12 M | 105 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | |||||||||
| Notes payable | 17 M | |||||||||
| Number of employees | 1267.0 | 1267.0 | 1267.0 | 1267.0 | 1267.0 | 1267.0 | 1267.0 | 1267.0 | 1267.0 | 1267.0 |
| Other current assets | 16 M | 16 M | 19 M | 19 M | 18 M | 24 M | 18 M | 14 M | 15 M | 13 M |
| Other equity adjustments | -2 M | -4 M | -7 M | 3 M | -1 M | -3 M | ||||
| Other fixed assets | 27 M | 71 M | 74 M | 65 M | 58 M | |||||
| Other non-current assets | 12 M | 10 M | 39 M | 43 M | 38 M | 41 M | 39 M | 57 M | 50 M | 36 M |
| Other non-current liabilities | 11 M | 10 M | 18 M | 23 M | 18 M | 16 M | 20 M | 31 M | 28 M | 29 M |
| Other receivable | 358 M | 404 M | 403 M | 379 M | 507 M | 625 M | 608 M | |||
| OtherCurrentBorrowings | 1 M | 1 M | 914000.0 | 7 M | 12 M | 5 M | 5 M | 5 M | ||
| OtherCurrentLiabilities | 7000.0 | 953000.0 | 10 M | 5 M | 5 M | 55 M | 50 M | 54 M | 67 M | 61 M |
| OtherDeferredCosts | 3 M | 5 M | 7 M | 1 M | 1 M | 1 M | ||||
| OtherEquityInterest | 311000.0 | -3 M | 279000.0 | 4 M | -779000.0 | -3 M | ||||
| OtherInventories | 12 M | 11 M | 12 M | 11 M | 9 M | 35 M | 71 M | 121 M | 84 M | |
| Payables | 16 M | 20 M | 30 M | 33 M | 35 M | 41 M | 24 M | 64 M | 67 M | 39 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredSecuritiesOutsideStockEquity | 2 M | 883000.0 | ||||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 18 M | 25 M | 26 M | 19 M | 23 M | 41 M | 38 M | 30 M | 26 M | 21 M |
| Raw materials | 1 M | 5 M | 10 M | 3 M | 2 M | 4 M | 3 M | 22 M | 46 M | 28 M |
| RecievablesAdjustmentsAllowances | -7 M | -4 M | -5 M | -5 M | -3 M | -3 M | -2 M | -3 M | -2 M | -3 M |
| Restricted cash | 2 M | 2 M | ||||||||
| Retained earnings | -1,888 M | -1,904 M | -1,976 M | -2,058 M | -2,067 M | -2,072 M | -2,095 M | -2,091 M | -2,056 M | -1,968 M |
| Short term debt | 7 M | 8 M | 7 M | 50 M | 12 M | 42 M | 119 M | 120 M | ||
| TaxesReceivable | 6 M | 7 M | 7 M | 23 M | ||||||
| Total assets | 481 M | 525 M | 554 M | 508 M | 511 M | 587 M | 592 M | 694 M | 710 M | 768 M |
| Total current assets | 233 M | 286 M | 217 M | 172 M | 197 M | 251 M | 238 M | 323 M | 345 M | 331 M |
| Total current liabilities | 90 M | 85 M | 145 M | 142 M | 136 M | 192 M | 147 M | 224 M | 322 M | 272 M |
| Total equity | 372 M | 328 M | 271 M | 230 M | 228 M | 252 M | 258 M | 296 M | 325 M | 437 M |
| Total liabilities | 109 M | 197 M | 283 M | 290 M | 283 M | 332 M | 333 M | 397 M | 386 M | 331 M |
| Total non-current assets | 248 M | 239 M | 337 M | 336 M | 314 M | 313 M | 353 M | 371 M | 365 M | 437 M |
| Total non-current liabilities | 19 M | 112 M | 139 M | 148 M | 146 M | 143 M | 186 M | 173 M | 63 M | 59 M |
| TotalEquityGrossMinority | 372 M | 328 M | 271 M | 218 M | 228 M | 252 M | 258 M | 296 M | 325 M | 437 M |
| TotalEquityGrossMinorityInterest | 372 M | 328 M | 271 M | 218 M | 228 M | 252 M | 258 M | 296 M | 325 M | 437 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 481 M | 525 M | 554 M | 508 M | 511 M | 587 M | 592 M | 694 M | 710 M | 768 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 112 M | 139 M | 148 M | 146 M | 143 M | 186 M | 173 M | 63 M | 59 M |
| TotalTaxPayable | 893000.0 | 307000.0 | 1 M | 233000.0 | 1 M | 1 M | ||||
| Work in progress | 1 M | 2 M | 2 M | 933000.0 | 991000.0 | 2 M | 2 M | 4 M | 3 M | 5 M |
| Working capital | 143 M | 201 M | 72 M | 30 M | 60 M | 59 M | 91 M | 99 M | 23 M | 58 M |
| ltinv | 9 M | 5 M | 4 M | 4 M | 4 M | 4 M |
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