Harmonic Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 152.48M96.53M90.98M96.67M90.33M73.03M126.19M57.42M57.02M65.99M93.06M98.64M133.43M89.59M84.27M101.46M
Short-term Investments 118.59M23.84M70.82M104.47M0.73M0.33M
Cash & Current Investments 271.07M120.37M161.80M201.14M90.33M73.03M126.19M58.15M57.02M65.99M93.06M98.64M133.43M89.59M84.27M101.79M
Receivables - Net 64.84M107.55M118.14M95.52M83.27M81.20M73.86M91.60M74.47M85.29M91.51M68.30M91.38M110.58M144.73M178.01M
Receivables - Other 3.83M13.97M9.80M8.10M5.58M4.77M4.29M
Receivables 64.84M107.55M118.14M95.52M83.27M81.20M73.86M91.60M74.47M89.13M105.48M78.09M99.48M116.16M149.50M182.30M
Raw Materials 10.38M14.10M10.73M2.39M1.42M11.62M11.21M12.03M10.68M9.15M8.04M22.25M46.08M27.81M14.21M
Work In Process 2.32M4.25M4.35M0.98M1.25M1.95M2.32M0.93M0.99M1.63M1.69M3.99M3.25M5.06M2.95M
Finished Goods 45.36M52.30M49.19M33.56M30.07M19.83M17.78M10.13M12.27M14.08M22.78M37.55M65.31M43.99M37.63M
Inventory 35.07M58.06M70.65M64.27M36.93M32.75M38.82M41.19M25.98M25.64M29.04M35.03M71.19M120.95M83.98M64.00M
Current Deferred Tax Assets 26.50M39.85M28.03M21.87M24.65M3.38M3.67M2.63M
Prepaid Assets 28.61M21.47M23.64M21.52M17.54M25.00M26.32M18.93M23.28M40.76M38.13M29.97M26.34M20.95M22.60M
Current Assets 418.30M348.55M391.88M396.87M328.73M232.68M286.13M216.84M171.78M196.70M251.36M238.03M323.13M345.30M330.73M366.08M
Non-Current Assets
Property, Plant & Equipment (Net) 25.94M39.83M40.47M38.12M34.95M27.22M27.01M32.16M29.27M22.32M22.93M43.14M42.72M39.81M36.68M26.82M
Long-Term Investments 3.59M3.60M3.59M
Goodwill 63.95M211.88M212.42M212.52M198.02M197.88M197.78M237.28M242.83M240.62M239.78M243.67M240.21M237.74M239.15M236.88M
Intangibles 25.27M118.07M221.70M58.45M31.12M10.60M4.10M29.23M21.28M85.59M4.46M0.51M
Goodwill & Intangibles 89.22M329.95M434.12M270.96M229.14M208.48M201.88M266.51M264.11M326.21M244.24M244.18M240.21M237.74M239.15M236.88M
Long-Term Deferred Tax 55.02M55.63M50.61M48.77M46.53M6.66M15.06M10.46M8.70M10.57M11.78M104.71M121.03M
Other Non-Current Assets 22.85M2.06M1.75M11.57M13.27M12.13M3.20M38.56M42.91M38.38M41.30M39.12M56.66M49.92M36.12M33.29M
Non-Current Assets 138.01M371.83M342.29M320.66M277.35M247.83M238.83M337.23M336.28M314.13M335.96M353.49M370.56M364.72M437.47M430.43M
Assets 556.30M720.39M734.17M717.53M606.08M480.52M524.96M554.07M508.06M510.83M587.33M591.52M693.69M710.02M768.21M796.51M
Liabilities
Current Liabilities
Accounts Payables 22.07M26.30M30.54M25.45M22.38M15.32M19.36M28.89M33.11M33.78M40.93M23.54M64.43M67.45M38.56M35.25M
Notes Payables 4.54M5.02M4.64M3.56M4.92M4.94M
Payables 22.07M26.30M30.54M25.45M22.38M15.32M19.36M33.43M38.13M38.42M44.49M23.54M64.43M67.45M43.48M40.19M
Accumulated Expenses 37.58M51.28M46.90M42.41M35.35M35.12M31.35M55.15M48.70M52.76M62.53M25.05M
Other Accumulated Expenses 22.51M19.83M15.65M13.70M14.22M54.88M50.33M53.64M66.72M61.02M72.44M
Short term Debt 7.28M7.61M7.17M43.38M11.77M36.82M113.98M114.88M2.19M
Current Leases 8.88M7.35M7.35M6.77M6.79M5.67M
Current Taxes 0.61M6.79M2.29M1.80M0.33M0.89M0.31M1.17M0.23M1.10M1.23M11.73M
Current Deferred Revenue 32.85M46.28M33.09M33.23M27.02M38.60M33.86M52.41M52.43M41.59M37.12M63.53M78.17M80.47M59.70M57.27M
Total Current Liabilities 93.11M130.65M112.82M102.89M85.08M89.93M84.88M144.90M142.09M136.41M191.90M147.29M224.46M322.07M272.39M167.57M
Non-Current Liabilities
Capital Leases 1.86M1.10M0.16M
Non-Current Debt 13.91M15.34M12.68M17.22M21.86M17.98M15.92M10.49M112.08M
Convertible Debt 98.30M103.26M108.75M114.81M88.63M129.51M98.94M113.98M114.88M
Non-Current Deffered Revenue 5.33M6.33M
Preferred Stock Liabilities 2.40M0.88M
Non-Current Deferred Tax Liability 7.33M30.56M0.66M10.55M4.95M
Operating Leases 25.77M26.07M29.12M24.11M18.96M14.73M
Other Non-Current Liabilities 43.95M48.88M47.31M49.31M15.16M10.71M9.73M18.43M22.63M18.23M15.67M20.26M31.38M28.17M29.48M28.17M
Total Non-Current Liabilities 104.88M151.30M122.54M114.81M96.75M97.99M187.06M265.00M267.09M264.36M316.81M312.96M365.51M357.34M301.85M303.07M
Total Liabilities 148.83M200.18M169.85M164.12M111.92M108.70M196.79M283.43M289.72M282.58M332.47M333.22M396.89M385.51M331.33M331.25M
Shareholder's Equity
Total Debt 21.19M22.95M19.86M60.60M33.63M54.80M129.90M125.38M114.28M
Common Equity 407.47M520.20M564.32M553.41M494.17M371.81M328.17M270.64M218.34M229.65M252.45M258.30M295.91M324.51M436.87M465.26M
Shareholder's Equity 407.47M520.20M564.32M553.41M494.17M371.81M328.17M270.64M218.34M229.65M252.45M258.30M295.91M324.51M436.87M465.26M
Liabilities and Shareholders Equity 556.30M720.39M734.17M717.53M606.08M480.52M524.96M554.07M508.06M510.83M587.33M591.52M693.69M710.02M768.21M796.51M
Retained Earnings -0.04M-1876.87M-1868.09M-1879.03M-1842.00M-1888.25M-1903.91M-1976.22M-2057.81M-2067.42M-2071.94M-2101.21M-2087.97M-2046.57M-1962.58M-1953.49M
Treasury Shares 4.51M3.71M5.11M18.26M13.89M14.54M3.86M2.90M3.40M3.60M3.27M3.88M3.50M3.24M3.45M