Send us Feedback

Harmonic (HLIT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 81.0M 92.4M 103M 96.7M 118M
Short Term Investments 87.4M 85.4M 88.7M 105M 110M
Accounts Receivable 112M 103M 94.6M 85.9M 95.7M
Inventories 65.5M 68.0M 68.3M 64.3M 46.4M
Pre-paid Expenses 18.9M 24.1M 19.2M 23.6M 29.0M
Deferred Tax Assets 29.9M 29.9M 29.9M 21.9M 20.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 395M 403M 404M 397M 419M
Property, Plant & Equipment 40.4M 39.6M 39.1M 38.1M 37.2M
Goodwill & Intangibles 295M 288M 280M 283M 258M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 336M 327M 320M 321M 296M
Total Assets 730M 730M 724M 718M 715M
Accounts Payable 31.5M 29.9M 30.9M 25.4M 22.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 36.7M 37.7M 35.8M 35.0M 31.6M
Total Current Liabilities 107M 108M 107M 103M 96.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.26M 3.85M 4.15M 0 0
Other Long-term Liabilities 57.5M 57.1M 59.4M 61.2M 62.4M
Total Long-term Liabilities 58.7M 60.9M 63.6M 61.2M 62.4M
Minority Interest 0 0 0 0 0
Total Liabilities 166M 169M 170M 164M 159M
Preferred Stock 0 0 0 0 0
Common Par 2.44B 2.44B 2.44B 2.43B 2.43B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -1.88B -1.88B -1.88B -1.88B -1.87B
Treasury Stock 0 0 0 0 0
Other Equity -537K -922K -517K -465K -1.08M
Total Shareholder's Equity 564M 561M 553M 553M 556M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki