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Harmonic Inc   (HLIT)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Harmonic Inc Balance Sheet Annual

HLIT


Select the Financial Report:   Period:   Fiscal Year:




HLIT Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 84.27 89.59 133.43 98.65 93.06
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 84.27 89.59 133.43 98.65 93.06
Accounts receivable 141.53 108.43 88.53 66.23 88.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 83.98 120.95 71.20 35.03 29.04
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 20.95 26.34 29.97 38.13 40.76
Total Current Assets 330.73 345.30 323.13 238.04 251.36
Equipment/Property/Plant Net 36.68 39.81 42.72 43.14 22.93
Goodwill net 239.15 237.74 240.21 243.67 239.78
Intangible Assets - - - 0.51 4.46
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 143.00 64.00 58.00 40.00 68.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.82 25.47 30.97 27.56 -
Total Assets 768.21 710.02 693.69 591.52 587.33
LIABILITIES
Accounts Payable, Current AC 38.56 67.46 64.43 23.54 40.93
Accrued Liabilities, Current AC - - - - 62.54
Financial Instruments - - - - -
Loans Payable, Current NO 4.92 4.76 4.99 11.77 6.71
Other Liabilities, Current 228.91 249.86 155.04 111.98 80.49
Accrued Income Taxes, Current TA - - - - 1.23
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 46.22 62.38 57.23 54.29 -
Total Current Liabilities 272.39 322.07 224.46 147.30 191.90
Long-term debt 10.50 11.16 12.99 10.09 10.51
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - 98.94 129.51 88.63
Total Long-term Debt 10.50 11.16 111.93 139.59 99.14
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - 0.18
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 29.48 28.17 31.38 20.26 41.25
Operating Lease Liability Noncurrent 18.97 24.11 29.12 26.07 -
Total Liabilities 331.33 385.51 396.89 333.22 332.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.10 0.10 0.09
Additional Paid In Capital Common Stock 2,405.04 2,380.65 2,387.04 2,353.56 2,327.36
Retained Earnings / Accumulated Deficit -1,962.58 -2,046.57 -2,087.96 -2,101.21 -2,071.94
Other Equity -5.71 -9.69 -4.16 5.86 -5.47
Noncontrolling interests & other - - 0.88 - 2.41
Total Stockholder's Equity 436.87 324.51 295.91 258.30 252.45
Liabilities & Stockholder's Equity 768.21 710.02 693.69 591.52 587.33






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