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 Dow Down0.10% Nasdaq Up0.23%

Harmonic Inc. (HLIT)

-NasdaqGS
6.72 Up 0.20(3.07%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents90,329  96,670  90,983  
Short Term Investments80,252  104,506  70,854  
Net Receivables99,702  107,790  137,918  
Inventory36,926  64,270  70,649  
Other Current Assets21,521  23,636  21,474  
Total Current Assets 328,730   396,872   391,878  
Long Term Investments -   -   -  
Property Plant and Equipment34,945  38,122  40,469  
Goodwill198,022  212,518  212,417  
Intangible Assets31,119  58,447  87,651  
Accumulated Amortization -   -   -  
Other Assets13,268  11,572  1,751  
Deferred Long Term Asset Charges -   -   -  
Total Assets 606,084   717,531   734,166  
Liabilities
Current Liabilities
Accounts Payable58,060  69,659  79,723  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities27,020  33,235  33,095  
Total Current Liabilities 85,080   102,894   112,818  
Long Term Debt -   -   -  
Other Liabilities26,838  61,224  56,377  
Deferred Long Term Liability Charges -   -  655  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 111,918   164,118   169,850  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock99  114  116  
Retained Earnings(1,841,999)(1,879,026)(1,868,089)
Treasury Stock -   -   -  
Capital Surplus2,336,275  2,432,790  2,433,164  
Other Stockholder Equity(209)(465)(875)
Total Stockholder Equity 494,166   553,413   564,316  
Net Tangible Assets 265,025   282,448   264,248  

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Currency in USD.