HLIT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 2014-02-28 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 1999-03-17 1998-03-31 1997-03-28 1995-12-31
Total Current Assets 328853000 347692000 323127000 238035000 251362000 196702000 171775000 216835000 286131000 232684000 328730000 396872000 391878000 348551000 418298000 470330000 393808000 211968000 201148000 215022000 179746000 105936000 138463000 289053000 169700000 50400000 47400000 45200000 37300000
Cash and Short Term Investments 84269000 89586000 133431000 98645000 93058000 65989000 57024000 62558000 152794000 104879000 170581000 201176000 161837000 120371000 271070000 327163000 269260000 92371000 110828000 100607000 112597000 49158000 54277000 99669000 89700000 9200000 13700000 16400000 22100000
Cash & Equivalents 84269000 89586000 133431000 98645000 93058000 65989000 57024000 55635000 126190000 73032000 90329000 96670000 90983000 96533000 152477000 179891000 129005000 33454000 37818000 26603000 41877000 21542000 36005000 13505000 24800000 9200000 13700000 16400000 22100000
Short Term Investments 0 0 0 0 0 0 0 6923000 26604000 31847000 80252000 104506000 70854000 23838000 118593000 147272000 140255000 58917000 73010000 74004000 70720000 27616000 18272000 86164000 64900000 0 0 0 0
Receivables 146303000 108427000 88529000 66227000 88500000 81795000 69844000 86765000 69515000 74144000 75052000 85920000 109886000 101652000 64838000 63923000 69302000 64674000 43433000 64148000 38528000 25380000 34402000 67726000 35400000 17600000 16500000 12600000 5800000
Inventory 83982000 120949000 71195000 35031000 29042000 25638000 25976000 41193000 38819000 32747000 36926000 64270000 70649000 58065000 35066000 26875000 34251000 42116000 38552000 41763000 22425000 25904000 30944000 80191000 35300000 22400000 15500000 14800000 9200000
Other Current Assets 14299000 28730000 29972000 38132000 40762000 23280000 18931000 26319000 25003000 20914000 46171000 45506000 49506000 68463000 47324000 52369000 20995000 12807000 8335000 8504000 6196000 5494000 18840000 41467000 9300000 1200000 1700000 1400000 200000
Total Assets 768206000 710018000 693686000 591523000 587327000 510835000 508059000 554069000 524957000 480518000 606084000 717531000 734166000 720386000 572034000 564363000 475779000 281962000 226297000 242356000 224726000 173754000 238056000 425944000 185700000 62400000 58900000 54600000 41800000
Total Non-Current Assets 439353000 362326000 370559000 353488000 335965000 314133000 336284000 337234000 238826000 247834000 277354000 320659000 342288000 371835000 153736000 94033000 81971000 69994000 25149000 27334000 44980000 67818000 99593000 136891000 16000000 12000000 11500000 9400000 4500000
Property, Plant and Equipment 57500000 65283000 73689000 70697000 22928000 22321000 29265000 32164000 27012000 27221000 34945000 38122000 40469000 39825000 41671000 15428000 14082000 14816000 17040000 19611000 23458000 32456000 45755000 47366000 14900000 10700000 10100000 8800000 4500000
Goodwill and Intangible Assets 239150000 237739000 240213000 244182000 244241000 253435000 264106000 266510000 201878000 220613000 242409000 282537000 301819000 332010000 112065000 78605000 63637000 53775000 8109000 7723000 21522000 35362000 53838000 89525000 1100000 1200000 0 0 0
Goodwill 239150000 237739000 240213000 243674000 239780000 240618000 242827000 237279000 197781000 220613000 242409000 282537000 212417000 211878000 63953000 41674000 45793000 37141000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 508000 4461000 12817000 21279000 29231000 4097000 10599000 31119000 58447000 87651000 118070000 25265000 12069000 17844000 16634000 8109000 7723000 21522000 35362000 53838000 89525000 1100000 1200000 0 0 0
Long Term Investments 0 -11776000 0 3600000 3593000 3593000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 142703000 71080000 56657000 35009000 65203000 34784000 42913000 38560000 9936000 0 0 0 0 0 0 0 4252000 1403000 0 0 0 0 0 0 0 100000 1400000 600000 0
Total Current Liabilities 272394000 322072000 224461000 147295000 148524000 136405000 142089000 144897000 84881000 89930000 85790000 102894000 112818000 130653000 93113000 95199000 110532000 114570000 83795000 97910000 84357000 74690000 71855000 94435000 40300000 18100000 8600000 11000000 4800000
Accounts Payable 38562000 67455000 64429000 23543000 40933000 33778000 33112000 28892000 19364000 15318000 22380000 25447000 30537000 26300000 22065000 13366000 20500000 33863000 19378000 22381000 14863000 7258000 10296000 32783000 18900000 7500000 3700000 5600000 2200000
Notes Payable/Short Term Debt 126591000 125510000 49162000 11771000 6713000 7175000 7610000 7275000 0 0 0 0 0 0 0 0 51686000 532000 812000 1067000 1027000 1862000 1281000 0 0 200000 0 0 0
Tax Payables 0 0 0 0 1226000 1099000 233000 1166000 307000 893000 1041000 1797000 2290000 6791000 609000 1434000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 46217000 62383000 57226000 54294000 37117000 41592000 52429000 52414000 33856000 38601000 27020000 33235000 33095000 46279000 32855000 29909000 37865000 29052000 19687000 15469000 61532000 58670000 57474000 0 0 0 0 0 0
Other Current Liabilities 61024000 66724000 53644000 57687000 62535000 52761000 48705000 55150000 31354000 35118000 35349000 42415000 46896000 51283000 37584000 50490000 481000 51123000 43918000 58993000 6935000 6900000 2804000 61652000 21400000 10400000 4900000 5400000 2600000
Total Liabilities 331332000 385512000 396890000 333221000 332471000 282585000 289716000 283428000 196789000 108705000 112628000 164118000 169850000 200183000 164561000 150046000 141366000 136828000 113315000 131799000 118565000 111571000 103002000 130242000 40800000 18900000 9000000 11000000 4800000
Total Non-Current Liabilities 58937999 63440000 172429000 185926000 183947000 146180000 147627000 138531000 111908000 18775000 26838000 61224000 57032000 69530000 71448000 54847000 30834000 22258000 29520000 33889000 34208000 36881000 31147000 35807000 500000 800000 400000 0 0
Total Long Term Debt 10495000 35271000 141050000 139593000 142515000 127492000 124084000 117174000 98295000 0 0 0 0 0 6908000 0 0 0 460000 1272000 629000 710000 1465000 0 0 400000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 -6155000 0 0 -1726000 0 3095000 0 0 655000 14849000 0 0 3454000 0 0 0 0 0 9065000 35215000 0 0 0 0 0
Other Long Term Liabilities 48442999 28169000 31379000 46333000 47587000 18688000 23543000 23083000 13613000 15680000 26838000 61224000 56377000 54681000 64540000 54847000 27380000 22258000 29060000 32617000 33579000 36171000 20617000 592000 500000 400000 400000 0 0
Total Equity 436874000 324506000 296796000 258302000 254856000 228250000 218343000 270641000 328168000 371813000 493456000 553413000 564316000 520203000 407473000 414317000 334413000 145134000 112982000 110557000 106161000 62183000 135054000 295702000 144900000 43500000 49900000 43600000 37000000
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
Total Stockholders' Equity 436874000 324506000 296796000 258302000 254856000 228250000 218343000 270641000 328168000 371813000 493456000 553413000 564316000 520203000 407473000 414317000 334413000 145134000 112982000 110557000 106161000 62183000 135054000 295702000 144900000 43500000 49900000 43600000 37000000
Retained Earnings (Accumulated Deficit) -1962575000 -2046569000 -2087957000 -2101211000 -2071940000 -2067416000 -2057812000 -1976222000 -1903908000 -1888247000 -1841999000 -1879026000 -1868089000 -1876868000 -1872533000 -1848394000 -1912386000 -1933709000 -1934715000 -1928984000 -1930558000 -1901125000 -1824207000 -1657800000 -3800000 -27500000 -6000000 -10900000 -16900000
Accumulated Other Comprehensive Income/(Loss) -5706000 -9686000 -3272000 5856000 -3065000 -1216000 3382000 -7270000 -4418000 -1980000 -209000 -465000 -875000 -712000 -35000 -620000 -170000 -99000 -467000 -269000 126000 14000 159000 660000 100000 0 0 0 0
Common Stock 112000 110000 103000 98000 92000 87000 83000 78000 76000 88000 99000 2432904000 2433280000 2397783000 2280041000 2263331000 94000 78000 74000 72000 71000 60000 59000 58000 0 0 0 0 0
Additional Paid in Capital 2405043000 2380651000 2387922000 2353559000 2329769000 2296795000 2272690000 2254055000 2236418000 2261952000 2335565000 0 0 0 0 0 2246875000 2078864000 2048090000 2039738000 2036522000 1963234000 1959043000 1952784000 148600000 71000000 55900000 54500000 53900000
Total Liabilities & Shareholders' Equity 768206000 710018000 693686000 591523000 587327000 510835000 508059000 554069000 524957000 480518000 606084000 717531000 734166000 720386000 572034000 564363000 475779000 281962000 226297000 242356000 224726000 173754000 238056000 425944000 185700000 62400000 58900000 54600000 41800000
Total Investments 0 -11776000 0 3600000 3593000 3593000 0 6923000 26604000 31847000 80252000 104506000 70854000 23838000 118593000 147272000 140255000 58917000 73010000 74004000 70720000 27616000 18272000 86164000 64900000 0 0 0 0
Total Debt 156051000 160781000 190212000 151364000 149228000 134667000 131694000 124449000 98295000 0 0 0 0 0 6908000 0 0 532000 1272000 2339000 1656000 2572000 2746000 0 0 600000 0 0 0
Net Debt 71782000 71195000 56781000 52719000 56170000 68678000 74670000 68814000 -27895000 -73032000 -90329000 -96670000 -90983000 -96533000 -145569000 -179891000 -129005000 -32922000 -36546000 -24264000 -40221000 -18970000 -33259000 -13505000 -24800000 -8600000 -13700000 -16400000 -22100000

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