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Harmonic Inc  (HLIT)
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    Sector  Technology    Industry Communications Equipment
 

Harmonic Inc Balance Sheet Quarterly

HLIT




HLIT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 27 2019)
III. Quarter
(Jun 28 2019)
II. Quarter
(Mar 29 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 28 2018)
III. Quarter
ASSETS
Cash & cash equivalent 66.70 58.06 69.92 65.99 61.65
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 66.70 58.06 69.92 65.99 61.65
Accounts receivable 100.91 70.57 58.93 81.80 77.99
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 28.97 27.66 29.33 25.64 23.33
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 40.32 29.21 22.90 23.28 24.23
Total Current Assets 236.89 185.50 181.07 196.70 187.20
Equipment/Property/Plant Net 18.90 19.31 20.98 22.32 24.15
Goodwill net 238.73 240.34 239.85 240.62 241.51
Intangible Assets 6.52 8.64 10.70 12.82 14.94
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 67.17 72.93 61.58 38.38 38.62
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 568.21 526.72 514.18 510.84 506.42
LIABILITIES
Accounts Payable, Current AC 31.23 31.85 25.44 33.78 29.35
Accrued Liabilities, Current AC 59.26 56.76 53.24 52.76 50.73
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 6.96 1.38 7.12 7.18 7.68
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 1.13 0.99 0.88 1.10 0.83
Deferred Revenue, Current DE 47.87 47.33 47.42 41.59 48.68
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 146.45 138.31 134.10 136.41 137.27
Long-term debt 10.38 16.70 12.40 12.68 13.16
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 130.22 118.07 116.41 114.81 113.23
Total Long-term Debt 140.60 134.77 128.82 127.49 126.39
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 0.27 0.27 0.47 0.46 0.75
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 39.84 41.31 30.23 18.23 18.99
Total Liabilities 327.16 314.66 293.62 282.59 283.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 2,323.84 2,302.80 2,300.26 2,296.80 2,293.17
Retained Earnings / Accumulated Deficit -2,077.51 -2,089.17 -2,077.32 -2,067.42 -2,070.75
Other Equity -5.37 -1.65 -2.46 -1.22 0.51
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 241.05 212.07 220.56 228.25 223.03
Liabilities & Stockholder's Equity 568.21 526.72 514.18 510.84 506.42




             
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