Harmonic Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170,581.00
104,879.00
153,887.00
63,289.00
57,554.00
65,989
Total Accounts Receivable
75,052.00
74,144.00
71,285.00
92,660.00
76,453.00
92,934
Inventories
36,926.00
32,747.00
47,319.00
41,193.00
25,976.00
25,638
Other Current Assets
46,171.00
20,914.00
9,039.00
12,837.00
7,352.00
8,470
Total Current Assets
328,730.00
232,684.00
281,530.00
209,979.00
167,335.00
193,031
Net Property, Plant & Equipment
34,945.00
27,221.00
27,012.00
32,164.00
29,265.00
22,321
Total Investments and Advances
-
-
5,400.00
5,500.00
4,800.00
3,593
Intangible Assets
229,141.00
208,483.00
201,878.00
266,510.00
264,106.00
253,435
Other Assets
13,268.00
12,130.00
9,137.00
39,916.00
42,553.00
10,511
Total Assets
606,084.00
480,518.00
524,957.00
554,069.00
508,059.00
510,835
ST Debt & Current Portion LT Debt
-
-
-
7,275.00
7,610.00
Accounts Payable
22,380.00
15,318.00
19,364.00
28,892.00
33,112.00
Income Tax Payable
331.00
893.00
307.00
1,166.00
233.00
Other Current Liabilities
62,369.00
73,719.00
65,210.00
107,564.00
101,134.00
Total Current Liabilities
85,080.00
89,930.00
84,881.00
144,897.00
142,089.00
Long-Term Debt
-
-
98,295.00
117,174.00
124,084.00
Provision for Risks & Charges
-
-
-
7,290.00
4,999.00
Deferred Taxes
-
3,095.00
-
-
-
Other Liabilities
26,838.00
15,680.00
13,613.00
14,067.00
18,544.00
Total Liabilities
111,918.00
108,705.00
196,789.00
283,428.00
289,716.00
Common Equity (Total)
494,166.00
371,813.00
328,168.00
270,641.00
218,343.00
Total Shareholders' Equity
494,166.00
371,813.00
328,168.00
270,641.00
218,343.00
Total Equity
494,166.00
371,813.00
328,168.00
270,641.00
218,343.00
Liabilities & Shareholders' Equity
606,084.00
480,518.00
524,957.00
554,069.00
508,059.00
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