Harmonic Inc. (HLIT) Balance Sheet Annual - Discounting Cash Flows
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HLIT
Harmonic Inc.
HLIT (NASDAQ)
  • Financials

  • Harmonic Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2025-02-14 2024-02-16 2023-02-28 2022-02-28 2021-03-02 2020-03-02 2019-03-01 2018-03-05 2017-03-03 2016-03-24 2015-03-02 2014-04-30 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-03-17 2007-03-15 2006-03-14 2005-03-16 2004-03-09 2003-03-31 2002-03-18 2001-04-02 2000-03-30 2000-03-10 1998-03-31 1997-03-28 1995-12-31
Total Current Assets 366.1 330.7 345.3 323.1 238 251.4 196.7 171.8 216.8 286.1 232.7 328.7 396.9 391.9 348.6 418.3 470.3 393.8 212 201.1 215 179.7 105.9 138.5 289.1 169.7 50.4 47.4 45.2 37.3
Cash and Short Term Investments 101.5 84.27 89.59 133.4 98.64 93.06 65.99 57.02 62.56 152.8 104.9 170.6 201.2 161.8 120.4 271.1 327.2 269.3 92.37 110.8 100.6 112.6 49.16 54.28 99.67 89.7 9.2 13.7 16.4 22.1
Cash & Equivalents 101.5 84.27 89.59 133.4 98.64 93.06 65.99 57.02 55.63 126.2 73.03 90.33 96.67 90.98 96.53 152.5 179.9 129 33.45 37.82 26.6 41.88 21.54 36.01 13.51 24.8 9.2 13.7 16.4 22.1
Short Term Investments 0 0 0 0 0 0 0 0 6.92 26.6 31.85 80.25 104.5 70.85 23.84 118.6 147.3 140.3 58.92 73.01 74 70.72 27.62 18.27 86.16 64.9 0 0 0 0
Receivables 182.3 146.3 114 96.63 76.03 102.5 92.93 69.84 86.77 69.52 74.14 75.05 85.92 109.9 101.7 64.84 63.92 69.3 64.67 43.43 64.15 38.53 25.38 34.4 67.73 35.4 17.6 16.5 12.6 5.8
Inventory 64 83.98 120.9 71.19 35.03 29.04 25.64 25.98 41.19 38.82 32.75 36.93 64.27 70.65 58.06 35.07 26.88 34.25 42.12 38.55 41.76 22.43 25.9 30.94 80.19 35.3 22.4 15.5 14.8 9.2
Other Current Assets 18.31 16.18 20.75 21.87 28.33 26.79 12.14 18.93 26.32 25 20.91 46.17 45.51 49.51 68.46 47.32 52.37 21 12.81 8.34 8.5 6.2 5.49 18.84 41.47 9.3 1.2 1.7 1.4 0.2
Total Assets 796.5 768.2 710 693.7 591.5 587.3 510.8 508.1 554.1 525 480.5 606.1 717.5 734.2 720.4 572 564.4 475.8 282 226.3 242.4 224.7 173.8 238.1 425.9 185.7 62.4 58.9 54.6 41.8
Total Non-Current Assets 430.4 437.5 364.7 370.6 353.5 336 314.1 336.3 337.2 238.8 247.8 277.4 320.7 342.3 371.8 153.7 94.03 81.97 69.99 25.15 27.33 44.98 67.82 99.59 136.9 16 12 11.5 9.4 4.5
Property, Plant and Equipment 39.23 57.5 65.28 73.69 70.7 50.42 22.32 29.27 32.16 27.01 27.22 34.95 38.12 40.47 39.83 41.67 15.43 14.08 14.82 17.04 19.61 23.46 32.46 45.76 47.37 14.9 10.7 10.1 8.8 4.5
Goodwill and Intangible Assets 236.9 239.2 237.7 240.2 243.7 244.2 253.4 264.1 266.5 201.9 208.5 229.1 271 300.1 332 112.1 78.61 63.64 53.77 8.11 7.72 21.52 35.36 53.84 89.53 1.1 1.2 0 0 0
Goodwill 236.9 239.2 237.7 240.2 243.7 239.8 240.6 242.8 237.3 197.8 197.9 198 212.5 212.4 211.9 63.95 41.67 45.79 37.14 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 4.46 12.82 21.28 29.23 4.1 10.6 31.12 58.45 87.65 118.1 25.27 12.07 17.84 16.63 8.11 7.72 21.52 35.36 53.84 89.53 1.1 1.2 0 0 0
Long Term Investments 0 0 0 0 0 3.6 3.59 4.8 5.5 9 12.1 -37.92 -33.44 0 -41.91 -49.35 -61.25 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 121 104.7 0 0 0 0 8.7 -4.8 -5.5 -9 3.38 24.65 21.87 0 39.85 26.5 36.38 0 0 0 0 0 0 9.06 0 0 0 0 0 0
Other Long Term Assets 33.29 36.12 61.7 56.66 39.12 37.7 26.09 42.91 38.56 9.94 -3.35 26.54 23.14 1.75 2.06 22.85 24.86 4.25 1.4 0 0 0 0 -9.06 0 0 0.1 1.4 0.6 0
Total Current Liabilities 167.6 272.4 322.1 224.5 147.3 191.9 136.4 142.1 144.9 84.88 89.93 85.79 102.9 112.8 130.7 93.11 95.2 110.5 114.6 83.8 97.91 84.36 74.69 71.86 94.44 40.3 18.1 8.6 11 4.8
Accounts Payable 35.25 38.56 67.45 64.43 23.54 40.93 33.78 33.11 28.89 19.36 15.32 22.38 25.45 30.54 26.3 22.07 13.37 20.5 33.86 19.38 22.38 14.86 7.26 10.3 32.78 18.9 7.5 3.7 5.6 2.2
Notes Payable/Short Term Debt 12.81 126.6 125.5 49.16 19.12 58.97 10.91 7.61 7.28 0 0 0 0 0 0 0 0 0 0.532 0.812 1.07 1.03 1.86 1.28 0 0 0.2 0 0 0
Tax Payables 11.73 0 0 0 0 0 1.1 0.233 1.17 0.307 0.893 1.04 1.8 2.29 6.79 0.609 1.43 0.481 7.1 6.48 7.1 6.93 6.9 2.8 0 0 0 0 0 0
Deferred Revenue 47.07 46.22 0 57.23 0 0 41.59 52.43 52.41 33.86 38.6 27.02 33.23 33.09 46.28 32.85 29.91 37.87 29.05 19.69 15.47 61.53 58.67 57.47 0 0 0 0 0 0
Other Current Liabilities 60.71 61.02 129.1 53.64 104.6 92 49.02 48.7 55.15 31.35 35.12 35.35 42.41 46.9 51.28 37.58 50.49 51.69 44.02 37.44 51.89 0 0 0 61.65 21.4 10.4 4.9 5.4 2.6
Total Liabilities 331.2 331.3 385.5 396.9 333.2 334.9 282.6 289.7 283.4 196.8 108.7 112.6 164.1 169.8 200.2 164.6 150 141.4 136.8 113.3 131.8 118.6 111.6 103 130.2 40.8 18.9 9 11 4.8
Total Non-Current Liabilities 163.7 58.94 63.44 172.4 185.9 143 146.2 147.6 138.5 111.9 18.77 26.84 61.22 57.03 69.53 71.45 54.85 30.83 22.26 29.52 33.89 34.21 36.88 31.15 35.81 0.5 0.8 0.4 0 0
Total Long Term Debt 135.5 29.46 35.27 141.1 165.7 127.3 127.6 124.3 117.2 98.3 0 0 0 0 0 6.91 0 0 0 0.46 1.27 0.629 0.71 1.47 0 0 0.4 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 -1.73 0 3.1 0 0 0.655 14.85 0 0 3.45 0 0 0 0 0 9.06 35.22 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 4.65 0 0 0 0 0.655 0 0 0 3.45 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 20.4 25.76 30.88 36.47 33.45 34.72 3.81 0.169 0 0 0 0 0 0 0 6.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 7.77 3.72 -2.71 -5.09 -13.19 -19.05 14.81 23.2 18.43 13.61 15.68 26.84 61.22 55.72 54.68 57.63 54.85 23.93 22.26 29.06 32.62 33.58 36.17 20.62 0.592 0.5 0.4 0.4 0 0
Total Equity 465.3 436.9 324.5 296.8 258.3 252.4 228.2 218.3 270.6 328.2 371.8 493.5 553.4 564.3 520.2 407.5 414.3 334.4 145.1 113 110.6 106.2 62.18 135.1 295.7 144.9 43.5 49.9 43.6 37
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 465.3 436.9 324.5 296.8 258.3 252.4 228.2 218.3 270.6 328.2 371.8 493.5 553.4 564.3 520.2 407.5 414.3 334.4 145.1 113 110.6 106.2 62.18 135.1 295.7 144.9 43.5 49.9 43.6 37
Retained Earnings -1,953 -1,963 -2,047 -2,088 -2,101 -2,072 -2,067 -2,058 -1,976 -1,904 -1,888 -1,842 -1,879 -1,868 -1,877 -1,873 -1,848 -1,912 -1,934 -1,935 -1,929 -1,931 -1,901 -1,824 -1,658 -3.8 -27.5 -6 -10.9 -16.9
Accumulated Other Earnings -14.1 -5.71 -9.69 -3.27 5.86 -3.06 -1.22 3.38 -7.27 -4.42 -1.98 -0.209 -0.465 -0.875 -0.712 -0.035 -0.62 -0.17 -0.099 -0.467 -0.269 0.126 0.014 0.159 0.66 0.1 0 0 0 0
Common Stock 0.117 0.112 0.11 0.103 0.098 0.092 0.087 0.083 0.078 0.076 0.088 0.099 2,433 0.116 2,398 2,280 2,263 0.094 0.078 0.074 0.072 0.071 0.06 0.059 0.058 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,433 2,405 2,381 2,388 2,354 2,327 2,297 2,273 2,254 2,236 2,262 2,336 2,433 2,433 2,398 2,280 2,263 2,247 2,079 2,048 2,040 2,037 1,963 1,959 1,953 148.6 71 55.9 54.5 53.9
Total Liabilities & Total Equity 796.5 768.2 710 693.7 591.5 587.3 510.8 508.1 554.1 525 480.5 606.1 717.5 734.2 720.4 572 564.4 475.8 282 226.3 242.4 224.7 173.8 238.1 425.9 185.7 62.4 58.9 54.6 41.8
Total Liabilities & Shareholders' Equity 796.5 768.2 710 693.7 591.5 587.3 510.8 508.1 554.1 525 480.5 606.1 717.5 734.2 720.4 572 564.4 475.8 282 226.3 242.4 224.7 173.8 238.1 425.9 185.7 62.4 58.9 54.6 41.8
Total Investments 0 0 0 0 0 3.6 3.59 4.8 12.42 35.6 31.85 80.25 104.5 70.85 23.84 118.6 147.3 140.3 58.92 73.01 74 70.72 27.62 18.27 86.16 64.9 0 0 0 0
Total Debt 148.3 156.1 160.8 190.2 184.8 186.3 134.7 131.7 124.4 98.3 0 0 0 0 0 6.91 0 0 0.532 1.27 2.34 1.66 2.57 2.75 0 0 0.6 0 0 0
Net Debt 46.86 71.78 71.19 56.78 86.14 93.23 68.68 74.67 68.81 -27.89 -73.03 -90.33 -96.67 -90.98 -96.53 -145.6 -179.9 -129 -32.92 -36.55 -24.26 -40.22 -18.97 -33.26 -13.51 -24.8 -8.6 -13.7 -16.4 -22.1

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