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Harmonic, Inc.$6.70($.05)(.74%)

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Balance Sheet for Harmonic, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $65.99 $57.02 $55.64
Marketable Securities $0.00 $0.00 $6.92
Receivables $81.80 $69.84 $86.77
Inventory $25.64 $25.98 $41.19
Raw Materials N/A $14.91 $21.10
Work in Progress N/A $0.93 $2.32
Finished Goods N/A $10.13 $17.78
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $23.28 $18.93 $26.32
Total Current Assets $196.70 $171.78 $216.84
 
Property, Plant & Equipment $128.79 $143.85 $155.96
Accumulated Depreciation $106.47 $114.58 $123.79
Net Property, Plant & Equipment $22.32 $29.27 $32.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $253.44 $264.11 $266.51
Deposits & other assets $38.38 $42.91 $38.56
TOTAL ASSETS $510.84 $508.06 $554.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.78 $33.11 $28.89
Current Portion of Long-term Debt $7.18 $0.00 $0.00
Current Portion of Capital Leases $0.00 $7.61 $7.28
Accrued Expenses $52.76 $48.71 $55.15
Income Taxes Payable $1.10 $0.23 $1.17
Other Current Liabilities $41.59 $52.43 $52.41
Total Current Liabilities $136.41 $142.09 $144.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $114.81 $108.75 $103.26
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $12.68 $15.34 $13.92
Other Long-Term Debt $18.69 $23.54 $21.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $282.59 $289.72 $283.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.08 $0.08
Capital Surplus $2,296.80 $2,272.69 $2,254.06
Retained Earnings ($2,067.42) ($2,057.81) ($1,976.22)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.22) $3.38 ($7.27)
SHAREHOLDERS' EQUITY $228.25 $218.34 $270.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $510.84 $508.06 $554.07




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