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 |