HLIT Balance Sheet (2009-2025) | HLIT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	125.68M	149.97M	152.48M	155.96M	187.89M	70.52M	96.53M	59.67M	70.37M	75.23M	90.98M	81.02M	92.45M	103.23M	96.67M	118.46M	83.20M	93.33M	90.33M	69.19M	59.17M	42.03M	73.03M	79.66M	76.05M	61.57M	127.28M	56.99M	51.52M	44.74M	57.42M	57.13M	52.88M	50.04M	57.02M	52.05M	54.10M	61.65M	65.99M	69.92M	58.06M	66.69M	93.06M	71.71M	77.74M	70.82M	98.64M	100.78M	115.18M	128.43M	133.43M	100.74M	121.82M	105.28M	89.59M	90.88M	71.03M	75.62M	84.27M	84.31M	45.85M	58.17M	101.46M	148.71M	123.92M	127.38M	124.11M
Short-term Investments (Quarter)			118.59M		90.03M	39.59M	23.84M	57.61M	63.93M	65.65M	70.82M			88.68M	104.47M	109.75M	78.48M																																									6.30M			2.83M	0.33M	0.33M	0.33M	0.36M
Cash & Current Investments (Quarter)	125.68M	149.97M	271.07M	155.96M	277.92M	110.12M	120.37M	117.29M	134.30M	140.88M	161.80M	81.02M	92.45M	191.92M	201.14M	228.22M	161.69M	93.33M	90.33M	69.19M	59.17M	42.03M	73.03M	79.66M	76.05M	61.57M	127.28M	56.99M	51.52M	44.74M	57.42M	57.13M	52.88M	50.04M	57.02M	52.05M	54.10M	61.65M	65.99M	69.92M	58.06M	66.69M	93.06M	71.71M	77.74M	70.82M	98.64M	100.78M	115.18M	128.43M	133.43M	100.74M	121.82M	105.28M	89.59M	90.88M	71.03M	81.93M	84.27M	84.31M	48.68M	58.50M	101.79M	149.04M	124.27M	127.38M	124.11M
Receivables - Net (Quarter)			64.84M		71.36M	92.44M	107.55M	111.93M	117.86M	116.43M	109.89M	119.32M	112.15M	103.15M	85.92M	105.50M	95.59M	85.07M	75.05M	77.52M	87.63M	81.99M	74.14M	75.86M	76.08M	64.13M	73.86M	95.48M	107.56M	103.51M	86.77M	77.18M	66.89M	77.32M	74.47M	74.76M	82.64M	77.99M	81.80M	61.34M	73.35M	100.91M	88.50M	93.06M	77.16M	81.35M	66.23M	85.70M	100.60M	75.44M	91.38M	119.41M	109.27M	105.58M	108.43M	88.14M	119.20M	113.03M	141.53M	105.85M	120.00M	176.16M	143.72M	100.56M	120.67M	104.54M	85.94M
Receivables - Other (Quarter)																																				4.98M	2.70M	3.66M	3.83M	3.71M	4.16M	6.77M	13.97M	5.81M	4.29M	4.07M	9.80M	11.07M	13.92M	11.69M	8.10M	4.72M	4.74M	5.38M	5.58M	5.03M	5.49M	4.40M	4.77M	4.38M	3.70M	4.36M	1.03M	5.78M	4.24M	4.35M	1.96M
Receivables (Quarter)			64.84M		71.36M	92.44M	107.55M	111.93M	117.86M	116.43M	109.89M	119.32M	112.15M	103.15M	85.92M	105.50M	95.59M	85.07M	75.05M	77.52M	87.63M	81.99M	74.14M	75.86M	76.08M	64.13M	73.86M	95.48M	107.56M	103.51M	86.77M	77.18M	66.89M	77.32M	74.47M	79.74M	85.34M	81.64M	85.63M	65.05M	77.51M	107.68M	102.47M	98.86M	81.45M	85.42M	76.03M	96.77M	114.52M	87.13M	99.48M	124.13M	114.00M	110.96M	114.01M	93.17M	124.69M	117.42M	146.30M	110.23M	123.70M	180.52M	144.76M	106.33M	124.91M	108.89M	87.89M
Raw Materials (Quarter)							10.38M				14.10M	13.71M	12.89M	10.71M	10.73M	4.58M	3.70M	3.19M	2.39M	2.17M	1.84M	1.80M	1.42M	1.84M	1.60M	2.40M	11.62M	8.15M	11.97M	9.42M	9.89M	11.88M	12.52M	3.83M	12.03M	2.71M	1.97M	11.15M	1.71M	2.54M	1.20M	1.22M	4.18M	4.88M	3.78M	8.27M	2.53M				22.25M				46.08M				27.81M				11.16M			8.87M	8.45M
Work In Process (Quarter)							2.32M				4.25M	3.35M	4.30M	5.18M	4.35M	2.85M	0.99M	1.38M	0.98M	1.17M	0.72M	1.78M	1.25M	1.44M	1.32M	1.53M	1.95M	1.84M	1.19M	1.33M	2.32M	2.86M	1.79M	1.29M	0.93M	0.82M	0.76M	0.85M	0.99M	0.83M	1.05M	1.33M	1.63M	2.22M	1.46M	1.95M	1.69M				3.99M				3.25M				5.06M				2.35M			4.42M	4.39M
Finished Goods (Quarter)							45.36M				52.30M	48.48M	50.81M	52.38M	49.19M	38.96M	39.69M	35.80M	33.56M	26.96M	27.62M	28.93M	30.07M	28.23M	29.57M	35.95M	19.83M	32.42M	15.64M	13.40M	17.78M	14.68M	11.64M	14.15M	10.13M	9.64M	8.87M	9.97M	12.27M	15.77M	15.31M	16.38M	14.08M	18.84M	18.55M	21.78M	22.78M				37.55M				65.31M				43.99M				27.46M			45.00M	32.43M
Inventory (Quarter)			35.07M		42.82M	57.18M	58.06M	58.82M	61.06M	65.16M	70.65M	65.55M	68.01M	68.27M	64.27M	46.38M	44.38M	40.37M	36.93M	30.30M	30.17M	32.51M	32.75M	14.20M	32.50M	39.87M	38.82M	42.41M	36.62M	35.83M	41.19M	39.92M	35.13M	31.75M	25.98M	25.07M	22.99M	23.33M	25.64M	29.32M	27.66M	28.97M	29.04M	34.85M	32.10M	36.80M	35.03M	35.54M	43.03M	51.86M	71.19M	81.82M	82.64M	99.02M	120.95M	131.64M	113.59M	103.75M	83.98M	86.63M	84.13M	73.86M	43.06M	62.05M	71.14M	68.60M	47.84M
Current Deferred Tax Assets (Quarter)			26.50M		26.50M	39.92M	39.85M	39.85M	39.85M	39.85M	28.03M	29.90M	29.90M	29.90M	21.87M	20.14M	20.14M	20.14M	24.65M	25.83M	6.75M	2.63M	3.38M	3.38M	3.38M	3.38M
Prepaid Assets (Quarter)							28.61M				21.47M	18.89M	24.05M	19.18M	0.95M	28.98M	19.73M	14.76M	21.52M	28.22M	23.77M	26.85M	17.54M	30.53M	28.86M		25.00M	42.32M	43.32M	38.52M	26.32M	27.37M	24.32M	22.68M	18.93M	29.97M	19.38M	24.23M	23.28M	22.90M	29.21M	40.32M	40.76M	32.00M	23.25M	25.07M	38.13M	38.65M	42.31M	35.44M	29.97M	27.25M	27.62M	26.80M	26.34M	27.45M	27.70M	33.12M	20.95M	24.02M	31.74M	30.27M	9.89M	31.03M	26.78M	26.51M	12.53M
Current Assets (Quarter)			418.30M		443.84M	324.53M	348.55M	356.10M	379.47M	384.45M	391.88M	394.55M	402.50M	403.96M	396.87M	419.45M	332.18M	329.63M	328.73M	309.61M	275.03M	234.81M	232.68M	243.14M	245.90M	226.65M	286.13M	256.44M	247.88M	226.10M	216.84M	192.35M	172.76M	176.06M	171.78M	181.85M	179.10M	187.20M	196.70M	181.07M	185.50M	236.89M	251.36M	231.62M	207.88M	214.04M	238.03M	260.67M	301.12M	291.18M	323.13M	325.40M	338.43M	336.68M	345.30M	338.11M	331.52M	329.14M	330.73M	300.81M	284.55M	336.37M	565.14M	340.69M	342.86M	327.03M	494.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			25.94M		42.96M	38.75M	39.83M	39.60M	39.68M	39.38M	40.47M	40.44M	39.57M	39.12M	38.12M	37.20M	37.44M	35.55M	34.95M	34.10M	32.78M	30.81M	27.22M	27.14M	27.09M	26.62M	27.01M	36.78M	36.52M	35.15M	32.16M	31.73M	31.62M	30.73M	29.27M	27.70M	25.63M	24.15M	22.32M	20.98M	19.31M	18.90M	22.93M	37.09M	41.34M	41.91M	43.14M	43.14M	44.37M	43.85M	42.72M	42.58M	41.60M	40.43M	39.81M	38.94M	37.63M	36.96M	36.68M	35.24M	29.60M	28.40M	25.16M	26.64M	28.03M	27.77M	25.65M
Goodwill (Quarter)			63.95M		64.60M	212.47M	211.88M	212.21M	212.21M	212.44M	212.42M	212.49M	212.44M	212.52M	212.52M	197.82M	197.86M	197.96M	198.02M	198.04M	198.10M	198.01M	197.88M	197.78M	197.90M	197.82M	197.78M	237.90M	235.37M	239.88M	237.28M	237.91M	240.57M	241.93M	242.83M	243.81M	241.18M	241.51M	240.62M	239.85M	240.34M	238.73M	239.78M	238.61M	239.82M	241.43M	243.67M	241.85M	242.25M	241.30M	240.21M	239.63M	236.93M	233.87M	237.74M	238.43M	238.71M	237.16M	60.78M	238.29M	237.88M	239.60M	60.77M	238.20M	241.72M	241.77M	60.90M
Intangibles (Quarter)			25.27M		20.03M	125.46M	118.07M	110.70M	102.98M	95.30M	221.70M	80.11M	72.87M	65.65M	58.45M	221.70M	221.70M	37.88M	31.12M	24.45M	18.25M	12.74M	10.60M	8.69M	7.16M	5.63M	4.10M	46.04M	39.64M	33.12M	29.23M	27.21M	25.32M	23.32M	21.28M	19.23M	17.01M	14.94M	12.82M	10.70M	8.64M	6.52M	4.46M	2.79M	1.99M	1.26M	0.51M
Goodwill & Intangibles (Quarter)			89.22M		84.64M	337.94M	329.95M	322.91M	315.19M	307.75M	434.12M	292.60M	285.31M	278.17M	270.96M	419.52M	419.56M	235.83M	229.14M	222.49M	216.35M	210.75M	208.48M	206.47M	205.06M	203.45M	201.88M	283.94M	275.01M	273.00M	266.51M	265.12M	265.89M	265.25M	264.11M	263.04M	258.19M	256.45M	253.44M	250.55M	248.97M	245.25M	244.24M	241.40M	241.81M	242.68M	244.18M	241.85M	242.25M	241.30M	240.21M	239.63M	236.93M	233.87M	237.74M	238.43M	238.71M	237.16M	60.78M	238.29M	237.88M	239.60M	60.77M	238.20M	241.72M	241.77M	60.90M
Long-Term Deferred Tax (Quarter)			55.02M				55.63M				50.61M				48.77M				46.53M				6.66M				15.06M					1.10M																							11.78M				104.71M	108.42M	112.91M	107.38M	113.91M	120.47M	121.36M	115.45M	104.04M
Other Non-Current Assets (Quarter)			22.85M		23.74M	1.99M	2.06M	1.99M	2.02M	1.87M	1.75M	2.47M	2.35M	2.25M	11.57M	9.26M	14.87M	16.13M	13.27M	8.55M	8.28M	13.35M	12.13M	10.10M	11.17M	10.19M	9.94M	33.53M	28.64M	31.22M	1.80M	1.80M	37.74M	39.93M	42.91M	43.65M	42.86M	38.62M	38.38M	39.96M	42.55M	39.47M	41.30M	39.88M	41.20M	36.25M	39.12M	38.31M	33.32M	38.33M	56.66M	63.28M	54.31M	61.62M	49.92M	63.99M	59.36M	48.95M	36.12M	38.50M	33.51M	34.65M	267.01M	34.84M	37.56M	34.43M	14.45M
Non-Current Assets (Quarter)			138.01M		151.34M	378.68M	371.83M	364.50M	356.89M	348.99M	342.29M	335.51M	327.23M	319.54M	320.66M	295.69M	294.81M	287.52M	277.35M	265.14M	257.41M	254.91M	247.83M	243.71M	243.32M	240.26M	238.83M	354.25M	340.16M	339.36M	337.23M	338.35M	335.26M	335.90M	336.28M	334.39M	326.68M	319.23M	314.13M	333.11M	341.22M	331.32M	335.96M	344.65M	349.64M	345.38M	353.49M	349.04M	350.12M	352.69M	370.56M	375.05M	360.03M	361.19M	364.72M	365.71M	358.84M	344.67M	437.47M	439.86M	429.14M	423.49M	231.37M	433.06M	440.49M	431.56M	224.11M
Assets (Quarter)			556.30M		595.18M	703.21M	720.39M	720.60M	736.36M	733.44M	734.17M	730.05M	729.74M	723.50M	717.53M	715.14M	626.99M	617.15M	606.08M	574.75M	532.44M	489.72M	480.52M	486.85M	489.22M	466.91M	524.96M	610.69M	588.04M	565.46M	554.07M	530.70M	508.02M	511.96M	508.06M	516.23M	505.78M	506.42M	510.83M	514.18M	526.72M	568.21M	587.33M	576.27M	557.52M	559.42M	591.52M	609.71M	651.24M	643.87M	693.69M	700.45M	698.46M	697.87M	710.02M	703.82M	690.35M	673.81M	768.21M	740.67M	713.70M	759.86M	796.51M	773.75M	783.35M	758.60M	718.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			22.07M		28.69M	28.46M	26.30M	22.20M	30.59M	30.92M	30.54M	31.48M	29.86M	30.91M	25.45M	22.82M	22.85M	19.99M	22.38M	19.85M	24.63M	21.38M	15.32M	18.50M	21.29M	16.63M	19.36M	31.77M	35.79M	31.41M	28.89M	22.34M	31.32M	31.84M	33.11M	27.57M	28.99M	29.35M	33.78M	25.44M	31.85M	31.23M	40.93M	45.16M	27.23M	31.55M	23.54M	36.15M	37.62M	32.35M	64.43M	52.52M	38.52M	60.89M	67.45M	55.40M	37.11M	47.12M	38.56M	43.84M	30.02M	42.48M	28.32M	27.33M	40.67M	23.27M	23.09M
Notes Payables (Quarter)																																																											4.92M		8.35M	5.29M	4.94M	5.11M	5.56M	5.76M
Payables (Quarter)			22.07M		28.69M	28.46M	26.30M	22.20M	30.59M	30.92M	30.54M	31.48M	29.86M	30.91M	25.45M	22.82M	22.85M	19.99M	22.38M	19.85M	24.63M	21.38M	15.32M	18.50M	21.29M	16.63M	19.36M	31.77M	35.79M	31.41M	28.89M	22.34M	31.32M	31.84M	33.11M	27.57M	28.99M	29.35M	33.78M	25.44M	31.85M	31.23M	40.93M	45.16M	27.23M	31.55M	23.54M	36.15M	37.62M	32.35M	64.43M	52.52M	38.52M	60.89M	67.45M	55.40M	37.11M	47.12M	43.48M	43.84M	38.37M	47.77M	33.26M	32.44M	46.23M	29.03M	23.09M
Accumulated Expenses (Quarter)			37.58M		30.72M	40.05M	51.28M	39.38M	39.49M	39.76M	46.90M	39.05M	40.25M	39.92M	42.41M	42.29M	38.93M	33.12M	35.35M	31.85M	33.68M	31.04M	35.12M	29.25M	29.98M	29.14M	31.35M	61.19M	52.35M	50.37M	55.15M	52.06M	50.27M	52.83M	48.70M	49.20M	51.22M	50.73M	52.76M	53.24M	56.76M	59.26M	62.53M	52.08M	55.37M	51.29M																	14.37M			21.52M	13.56M
Other Accumulated Expenses (Quarter)											22.51M				19.83M																												54.88M				50.33M	43.99M	67.83M	64.96M	53.64M	53.07M	59.62M	54.38M	66.72M	59.27M	58.46M	45.79M	61.02M	53.05M	53.28M	55.09M	17.08M	73.57M	66.31M	69.65M	18.76M
Short term Debt (Quarter)																												8.00M	7.83M	6.83M	7.28M	6.80M	7.13M	7.43M	7.61M	7.55M	1.72M	7.68M	7.17M	7.12M	1.38M	6.96M	43.38M	44.01M	7.86M	7.97M		36.10M	5.68M	5.03M	36.82M	37.52M	4.72M	4.40M	4.76M	114.20M	4.85M	4.82M	114.88M	115.11M			2.19M	2.44M	2.69M	2.94M	2.94M
Current Leases (Quarter)																																											8.88M				7.35M	7.03M	6.85M	6.70M	7.35M	7.36M	6.95M	6.59M	6.77M	6.73M	6.62M	6.51M	6.79M	6.51M	6.17M	5.97M	5.67M	5.68M	5.79M	5.96M	6.43M
Current Taxes (Quarter)			0.61M		2.58M	2.81M	6.79M	0.78M	0.13M	0.66M	2.29M	0.87M	0.53M	1.12M	1.80M		0.50M	0.58M	0.33M	0.10M	0.66M	0.31M	0.89M	0.32M	0.11M	0.18M	0.31M	0.31M	0.14M	0.55M	1.17M	1.15M	1.35M	1.41M	0.23M	0.48M	0.56M	0.83M	1.10M	0.88M	0.99M	1.13M	1.23M	0.42M	1.02M	0.83M																	11.66M			0.98M	0.37M
Current Deferred Revenue (Quarter)			32.85M		40.05M	41.41M	46.28M	49.81M	47.62M	37.12M	33.09M	35.80M	37.14M	34.66M	33.23M	31.57M	32.98M	34.12M	27.02M	33.53M	38.02M	35.09M	38.60M	48.12M	46.92M	43.35M	33.86M	59.75M	62.68M	54.32M	52.41M	59.07M	55.16M	52.81M	52.43M	57.63M	56.28M	48.68M	41.59M	47.42M	47.33M	47.87M	37.12M	48.72M	47.60M	42.73M	63.53M	63.85M	68.39M	58.11M	57.23M	75.47M	94.20M	58.02M	62.38M	82.25M	81.75M	71.12M	46.22M	64.69M	53.14M	61.83M	14.38M	51.09M	59.99M	58.97M	31.52M
Total Current Liabilities (Quarter)			93.11M		102.05M	112.73M	130.65M	112.17M	117.82M	108.46M	112.82M	107.20M	107.78M	106.62M	102.89M	96.68M	95.25M	87.80M	85.08M	85.32M	96.99M	87.82M	89.93M	96.19M	98.31M	89.29M	84.88M	161.87M	158.79M	143.47M	144.90M	141.43M	145.24M	146.32M	142.09M	142.44M	138.77M	137.27M	136.41M	134.10M	138.31M	146.45M	191.90M	196.73M	145.40M	145.77M	147.29M	192.56M	186.37M	203.74M	224.46M	230.86M	221.98M	221.94M	322.07M	305.90M	287.69M	275.22M	272.39M	274.82M	151.90M	161.66M	192.28M	165.22M	172.21M	157.10M	197.95M
Non-Current Liabilities
Capital Leases (Quarter)																												2.77M	2.33M	2.06M	1.86M	1.63M	1.46M	1.33M	1.10M	0.86M	0.56M	0.37M	0.16M	0.14M	0.10M	0.08M	0.07M
Non-Current Debt (Quarter)																												16.46M	16.19M	15.95M	13.91M	13.77M	9.29M	15.44M	15.34M	15.42M	14.32M	13.15M	12.68M	12.40M	16.70M	10.38M	10.51M	16.39M	13.99M	9.71M	21.86M	15.41M	13.95M	13.54M	12.99M	12.74M	11.06M	10.10M	11.16M	11.35M	10.54M	9.99M		10.27M	113.81M	9.46M	112.08M	8.99M	12.14M	109.88M	109.14M
Convertible Debt (Quarter)																											98.30M	99.48M	100.71M	101.96M	103.26M	104.58M	105.94M	107.32M	108.75M	110.20M	111.70M	113.23M	114.81M	116.41M	118.07M	130.22M	88.63M	89.83M	36.00M	128.02M	129.51M	94.88M	132.57M	97.56M	98.94M	113.32M	113.54M	113.76M	113.98M	114.20M	114.43M	114.65M	114.88M	115.11M
Preferred Stock Liabilities (Quarter)																																											2.40M	1.78M		0.08M		1.56M		1.11M	0.88M
Liabilities from Discontinued Operations (Quarter)																																																															86.97M				14.47M
Non-Current Deferred Tax Liability (Quarter)			7.33M			15.63M	14.85M	15.63M	15.63M	12.57M	0.66M	1.26M	3.85M	4.15M									3.10M	3.10M	3.10M	3.10M		1.25M	0.96M	2.16M			0.26M	0.33M
Operating Leases (Quarter)																																											25.77M				26.07M	24.55M	29.02M	28.05M	29.12M	27.69M	25.89M	24.13M	24.11M	22.87M	21.56M	20.02M	18.96M	17.71M	16.59M	15.65M	14.73M	15.00M	14.16M	13.97M	14.66M
Other Non-Current Liabilities (Quarter)			43.95M		2.23M		48.88M	6.54M	1.77M	7.17M	0.16M	9.66M	46.49M	12.45M	49.31M	0.06M	11.68M	12.15M	11.67M	15.35M	12.73M	4.20M	10.71M	5.03M	11.68M	4.30M	9.73M	3.93M	2.90M	2.86M	18.43M	2.96M	3.00M	0.59M	22.63M	0.93M	19.17M	18.99M	0.46M	30.23M	41.31M	0.27M	15.67M	41.39M	41.11M	0.18M	20.26M	20.96M	22.00M	26.18M	31.38M	31.18M	29.15M	27.32M	28.17M	27.91M	27.77M	27.78M	29.48M	28.72M	33.34M	31.34M	12.15M	27.06M	27.83M	26.58M	13.48M
Total Non-Current Liabilities (Quarter)			104.88M		166.25M	174.60M	151.30M	177.31M	188.16M	172.22M	169.69M	156.27M	122.20M	157.74M	114.81M	159.02M	145.80M	99.49M	100.25M	96.92M	114.90M	105.38M	97.99M	110.29M	106.32M	102.74M	187.06M	295.49M	293.07M	281.14M	265.00M	276.33M	277.44M	290.77M	267.09M	289.33M	265.88M	264.41M	282.12M	263.38M	273.34M	326.89M	316.81M	296.79M	286.13M	324.70M	312.96M	327.41M	361.92M	342.89M	365.51M	384.61M	372.47M	369.93M	357.34M	340.12M	319.79M	305.23M	301.85M	302.80M	287.55M	299.59M	319.09M	300.56M	309.12M	289.00M	321.75M
Total Liabilities (Quarter)			148.83M		168.48M	174.60M	200.18M	183.85M	189.93M	179.39M	169.85M	165.93M	168.70M	170.19M	164.12M	159.09M	157.47M	111.65M	111.92M	112.27M	127.63M	109.58M	108.70M	115.32M	118.00M	107.04M	196.79M	299.42M	295.97M	284.01M	283.43M	279.29M	280.44M	291.36M	289.72M	290.26M	285.05M	283.39M	282.58M	293.62M	314.65M	327.16M	332.47M	338.18M	327.24M	324.88M	333.22M	348.38M	383.92M	369.07M	396.89M	415.79M	401.62M	397.25M	385.51M	368.03M	347.55M	333.01M	331.33M	331.52M	320.89M	330.92M	331.25M	327.62M	336.94M	315.58M	335.24M
Shareholder's Equity
Total Debt (Quarter)																												24.46M	24.02M	22.77M	21.19M	20.57M	16.42M	22.87M	22.95M	22.98M	16.04M	20.83M	19.86M	19.53M	18.08M	17.35M	53.89M	60.40M	21.85M	17.68M	21.86M	51.52M	19.63M	18.57M	49.81M	50.26M	15.78M	14.50M	15.92M	125.55M	15.39M	14.81M	114.88M	125.38M	113.81M	9.46M	114.28M	11.43M	14.84M	112.82M	112.08M
Common Equity (Quarter)			407.47M		426.70M	528.60M	520.20M	536.75M	546.43M	554.05M	564.32M	564.12M	561.04M	553.31M	553.41M	556.06M	469.52M	505.51M	494.17M	462.48M	404.81M	380.15M	371.81M	371.52M	371.22M	359.87M	328.17M	311.27M	292.08M	281.45M	270.64M	251.41M	227.58M	220.60M	229.77M	225.97M	220.74M	223.03M	228.25M	220.56M	212.07M	241.05M	252.45M	236.32M	230.28M	234.46M	258.30M	259.77M	267.32M	273.68M	295.91M	284.65M	296.84M	300.62M	324.51M	335.79M	342.80M	340.80M	436.87M	409.15M	392.81M	428.94M	465.26M	446.13M	446.40M	443.01M	383.25M
Shareholder's Equity (Quarter)			407.47M		426.70M	528.60M	520.20M	536.75M	546.43M	554.05M	564.32M	564.12M	561.04M	553.31M	553.41M	556.06M	469.52M	505.51M	494.17M	462.48M	404.81M	380.15M	371.81M	371.52M	371.22M	359.87M	328.17M	311.27M	292.08M	281.45M	270.64M	251.41M	227.58M	220.60M	229.77M	225.97M	220.74M	223.03M	228.25M	220.56M	212.07M	241.05M	252.45M	236.32M	230.28M	234.46M	258.30M	259.77M	267.32M	273.68M	295.91M	284.65M	296.84M	300.62M	324.51M	335.79M	342.80M	340.80M	436.87M	409.15M	392.81M	428.94M	465.26M	446.13M	446.40M	443.01M	383.25M
Liabilities and Shareholders Equity (Quarter)			556.30M		595.18M	703.21M	720.39M	720.60M	736.36M	733.44M	734.17M	730.05M	729.74M	723.50M	717.53M	715.14M	626.99M	617.15M	606.08M	574.75M	532.44M	489.72M	480.52M	486.85M	489.22M	466.91M	524.96M	610.69M	588.04M	565.46M	554.07M	530.70M	508.02M	511.96M	508.06M	516.23M	505.78M	506.42M	510.83M	514.18M	526.72M	568.21M	587.33M	576.27M	557.52M	559.42M	591.52M	609.71M	651.24M	643.87M	693.69M	700.45M	698.46M	697.87M	710.02M	703.82M	690.35M	673.81M	768.21M	740.67M	713.70M	759.86M	796.51M	773.75M	783.35M	758.60M	718.48M
Retained Earnings (Quarter)			-0.04M		-1.10M	-0.48M	-0.71M	-1876.35M	-1875.96M	-0.65M	-0.88M	-1875.62M	-1875.60M	-0.52M	-1879.03M	-1872.61M	-0.96M	-0.47M	-1842.00M	-1847.41M	0.00M	-0.97M	-1.98M	-1890.90M	-1891.90M	-1896.71M	-4.42M	-0.55M	-3.35M	-1965.78M	-1976.22M	-6.88M	-2030.38M	-0.73M	-2057.81M	-2060.07M	-0.01M	0.51M	-1.22M	-2.46M	-1.65M	-5.37M	-3.06M	-2093.89M	-3.38M	0.40M	-2101.21M	1.88M	-2109.34M	-2107.81M	-2087.97M	-2073.29M	-2061.32M	-2052.70M	-9.69M	-2041.48M	-2039.92M	-2046.42M	-1962.58M	-1992.34M	-2013.33M	-3.89M	-14.10M	-12.12M	-1995.19M	-2008.21M	-2076.41M
Treasury Shares (Quarter)							4.51M		4.51M	4.06M	3.71M	4.75M	4.46M	3.25M	5.11M	3.92M	3.75M	3.23M	18.26M	3.23M	2.93M	2.55M	13.89M	2.57M	2.43M	2.42M	14.54M	2.29M	2.21M	3.66M	3.86M	3.98M	3.89M	3.38M	2.90M	3.00M	3.79M	3.58M	3.40M	2.10M	4.26M	3.88M	3.60M	3.47M	4.01M	3.62M	3.27M				3.88M	3.64M	4.14M	3.76M	3.50M	2.99M	3.69M	3.45M	3.24M	3.29M	2.98M	3.69M	3.45M	3.14M	3.53M	4.37M	4.13M

Research Tools

HLIT Balance Sheet (2009-2025) | HLIT

Create an account

Sign In

Reset Password