Harmonic inc (HLIT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

71,712

93,058

66,695

58,064

69,916

65,989

61,654

54,098

52,045

57,024

50,039

52,885

55,292

55,635

44,741

51,516

56,995

126,190

61,571

76,049

79,656

73,032

42,028

59,173

69,192

90,329

93,330

83,203

118,464

96,670

103,235

92,446

81,019

90,983

75,235

70,370

59,672

96,533

70,523

187,893

152,477

Short-term investments

-

-

-

-

-

-

-

-

-

0

0

0

0

6,923

7,931

13,760

19,238

26,604

25,990

29,034

22,203

31,847

55,151

75,238

78,547

80,252

75,966

78,478

109,790

104,506

88,747

85,355

87,440

70,854

65,648

63,928

57,614

23,838

39,595

90,028

118,593

Accounts receivable, net

93,058

88,500

100,905

70,571

58,930

81,795

77,986

82,635

74,760

69,844

71,582

60,427

69,771

86,765

99,078

102,668

95,477

69,515

64,128

76,079

75,864

74,144

75,640

79,937

77,515

75,052

85,069

86,248

95,692

85,920

94,638

102,748

111,753

109,886

116,429

117,861

111,929

101,652

92,438

71,363

64,838

Inventories, net

34,854

29,042

28,970

27,659

29,325

25,638

23,333

22,994

25,074

25,976

31,754

35,130

39,920

41,193

35,828

36,624

42,415

38,819

39,873

32,499

31,518

32,747

32,512

30,170

30,304

36,926

40,369

44,381

46,385

64,270

68,269

68,007

65,545

70,649

65,155

61,064

58,817

58,065

57,176

42,816

35,066

Deferred tax assets, short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,375

3,375

3,375

3,375

2,631

6,746

25,831

24,650

20,144

20,145

20,145

21,870

29,897

29,897

29,897

28,032

39,849

39,849

39,849

39,849

39,923

26,503

26,503

Prepaid expenses and other current assets

32,001

40,762

40,317

29,209

22,900

23,280

24,226

19,377

29,967

18,931

22,682

24,318

27,368

26,319

38,519

43,317

42,318

25,003

31,709

28,860

30,526

17,539

26,852

23,766

28,216

21,521

14,757

19,727

28,977

23,636

19,178

24,050

18,893

21,474

22,133

26,399

28,218

28,614

24,873

25,234

20,821

Total current assets

231,625

251,362

236,887

185,503

181,071

196,702

187,199

179,104

181,846

171,775

176,057

172,760

192,351

216,835

226,097

247,885

256,443

286,131

226,646

245,896

243,142

232,684

234,814

275,030

309,605

328,730

329,635

332,182

419,453

396,872

403,964

402,503

394,547

391,878

384,449

379,471

356,099

348,551

324,528

443,837

418,298

Property and equipment, net

37,091

22,928

18,901

19,312

20,976

22,321

24,151

25,631

27,703

29,265

30,731

31,624

31,733

32,164

35,145

36,517

36,781

27,012

26,619

27,087

27,140

27,221

30,814

32,781

34,103

34,945

35,551

37,436

37,201

38,122

39,121

39,568

40,439

40,469

39,379

39,678

39,597

39,825

38,752

42,962

25,941

Operating lease right-of-use assets

26,281

27,491

27,694

30,386

21,616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

238,614

239,780

238,734

240,335

239,848

240,618

241,512

241,176

243,805

242,827

241,932

240,570

237,911

237,279

239,880

235,369

237,899

197,781

197,825

197,903

197,776

197,884

198,007

198,099

198,036

198,022

197,956

197,857

197,820

212,518

212,523

212,440

212,485

212,417

212,443

212,210

212,214

211,878

212,475

64,603

63,953

Intangibles, net

2,789

4,461

6,518

8,640

10,704

12,817

14,938

17,010

19,233

21,279

23,316

25,317

27,208

29,231

33,121

39,638

46,042

4,097

5,628

7,160

8,692

10,599

12,740

18,252

24,453

31,119

37,878

44,642

51,414

58,447

65,647

72,874

80,111

87,651

95,303

102,979

110,700

118,070

125,461

20,033

25,265

Other long-term assets

39,875

41,305

39,472

42,545

39,962

38,377

38,624

42,863

43,647

42,913

39,926

37,745

41,496

38,560

31,218

28,635

33,528

9,936

10,190

11,172

10,097

12,130

13,347

8,281

8,552

13,268

16,133

14,873

9,256

11,572

2,245

2,352

2,473

1,751

1,866

2,023

1,988

2,062

1,989

23,742

22,847

Total assets

576,275

587,327

568,206

526,721

514,177

510,835

506,424

505,784

516,234

508,059

511,962

508,016

530,699

554,069

565,461

588,044

610,693

524,957

466,908

489,218

486,847

480,518

489,722

532,443

574,749

606,084

617,153

626,990

715,144

717,531

723,500

729,737

730,055

734,166

733,440

736,361

720,598

720,386

703,205

595,177

556,304

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Other debts and finance lease obligations, current

6,343

6,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation, Current

-

-

6,962

1,379

7,124

7,175

7,677

1,723

7,551

7,610

7,434

7,130

6,802

7,275

6,825

7,829

8,843

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

45,159

40,933

31,227

31,849

25,436

33,778

29,354

28,992

27,573

33,112

31,839

31,322

22,340

28,892

31,407

35,794

31,774

19,364

16,626

21,286

18,497

15,318

21,377

24,630

19,847

22,380

19,987

22,850

22,815

25,447

30,915

29,857

31,481

30,537

30,918

30,594

22,197

26,300

28,465

28,694

22,065

Income taxes payable

419

1,226

1,128

989

884

1,099

830

560

481

233

1,411

1,349

1,153

1,166

545

139

314

307

176

112

320

893

307

664

98

331

577

496

-

1,797

1,122

527

871

2,290

655

126

781

6,791

2,808

2,583

609

Deferred revenue

48,719

37,117

47,873

47,330

47,422

41,592

48,679

56,278

57,629

52,429

52,811

55,165

59,072

52,414

54,319

62,679

59,747

33,856

43,350

46,922

48,124

38,601

35,095

38,017

33,528

27,020

34,115

32,976

31,575

33,235

34,660

37,140

35,803

33,095

37,125

47,617

49,815

46,279

41,412

40,049

32,855

Accrued and other current liabilities

52,080

62,535

59,260

56,764

53,238

52,761

50,734

51,221

49,202

48,705

52,828

50,272

52,062

55,150

50,369

52,346

61,192

31,354

29,139

29,985

29,248

35,118

31,043

33,676

31,848

35,349

33,118

38,931

42,294

42,415

39,922

40,254

39,050

46,896

39,761

39,486

39,379

51,283

40,045

30,720

37,584

Convertible notes, short-term

44,008

43,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

196,728

191,899

146,450

138,311

134,104

136,405

137,274

138,774

142,436

142,089

146,323

145,238

141,429

144,897

143,465

158,787

161,870

84,881

89,291

98,305

96,189

89,930

87,822

96,987

85,321

85,080

87,797

95,253

96,684

102,894

106,619

107,778

107,205

112,818

108,459

117,823

112,172

130,653

112,730

102,046

93,113

Convertible notes, long-term

89,832

88,629

130,217

118,070

116,413

114,808

113,230

111,702

110,201

108,748

107,318

105,935

104,575

103,259

101,964

100,712

99,482

98,295

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other debts and finance lease obligations, long-term

10,048

10,511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation

-

-

10,384

16,697

12,402

12,684

13,155

14,318

15,424

15,336

15,439

9,292

13,767

13,915

15,949

16,190

16,464

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued excess facility costs, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,334

1,769

1,361

-

0

0

58

Income taxes payable, long-term

180

178

269

266

466

460

747

1,086

927

917

591

2,996

2,961

2,926

2,863

3,980

3,933

3,886

4,296

4,923

5,032

4,969

4,199

12,734

15,353

15,165

12,155

50,546

50,669

49,309

46,972

46,492

47,809

47,307

49,855

48,622

48,139

48,883

41,768

39,884

43,948

Financing liability, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

24,323

6,908

Deferred tax liabilities, long-term

-

-

-

-

-

-

-

-

-

-

327

258

-

-

2,163

957

1,247

-

3,095

3,095

3,095

3,095

-

-

-

0

-

-

-

-

4,148

3,850

1,259

655

12,570

15,635

15,635

14,849

15,633

-

0

Other Liabilities, Noncurrent

41,388

41,254

39,836

41,311

30,231

18,228

18,989

19,169

21,273

22,626

21,366

16,716

16,559

18,431

17,604

15,341

16,424

9,727

10,358

11,679

11,007

10,711

17,554

17,913

11,594

11,673

11,694

11,675

11,732

11,915

12,453

10,576

9,660

9,070

7,168

6,082

6,539

5,798

4,473

2,228

4,804

Total liabilities

338,176

332,471

327,156

314,655

293,616

282,585

283,395

285,049

290,261

289,716

291,364

280,435

279,291

283,428

284,008

295,967

299,420

196,789

107,040

118,002

115,323

108,705

109,575

127,634

112,268

111,918

111,646

157,474

159,085

164,118

170,192

168,696

165,933

169,850

179,386

189,931

183,846

200,183

174,604

168,481

148,831

Commitments and contingencies (Note 17)

-

-

-

-

-

-

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

-

-

-

Convertible notes

1,777

2,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding

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

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 150,000 shares authorized; 96,566 and 91,875 shares issued and outstanding at March 27, 2020 and December 31, 2019, respectively

97

92

90

89

89

87

87

85

85

83

82

81

81

78

78

78

77

76

87

88

89

88

88

92

96

99

101

101

114

114

116

116

118

116

116

116

115

112

112

98

96

Additional paid-in capital

2,336,459

2,327,359

2,323,839

2,302,798

2,300,259

2,296,795

2,293,174

2,283,649

2,280,847

2,272,690

2,267,213

2,260,886

2,257,093

2,254,055

2,249,857

2,245,120

2,240,830

2,236,418

2,259,757

2,264,312

2,265,055

2,261,952

2,264,422

2,289,187

2,309,955

2,336,275

2,345,512

2,346,784

2,429,631

2,432,790

2,437,539

2,437,447

2,440,158

2,433,164

2,427,000

2,422,468

2,413,258

2,397,671

2,392,101

2,290,463

2,279,945

Accumulated deficit

-2,093,894

-2,071,940

-2,077,510

-2,089,167

-2,077,322

-2,067,416

-2,070,746

-2,062,988

-2,060,075

-2,057,812

-2,045,967

-2,030,384

-1,998,884

-1,976,222

-1,965,779

-1,949,767

-1,929,088

-1,903,908

-1,896,709

-1,891,898

-1,890,904

-1,888,247

-1,883,393

-1,884,471

-1,847,409

-1,841,999

-1,839,639

-1,876,405

-1,872,605

-1,879,026

-1,883,830

-1,875,600

-1,875,617

-1,868,089

-1,872,416

-1,875,962

-1,876,352

-1,876,868

-1,863,130

-1,862,769

-1,872,533

Accumulated other comprehensive loss

-6,340

-3,065

-5,369

-1,654

-2,465

-1,216

514

-11

5,116

3,382

-730

-3,002

-6,882

-7,270

-2,703

-3,354

-546

-4,418

-3,267

-1,286

-2,716

-1,980

-970

1

-161

-209

-467

-964

-1,081

-465

-517

-922

-537

-875

-646

-192

-269

-712

-482

-1,096

-35

Total stockholders’ equity

236,322

252,446

241,050

212,066

220,561

228,250

223,029

220,735

225,973

218,343

220,598

227,581

251,408

270,641

281,453

292,077

311,273

328,168

359,868

371,216

371,524

371,813

380,147

404,809

462,481

494,166

505,507

469,516

556,059

553,413

553,308

561,041

564,122

564,316

554,054

546,430

536,752

520,203

528,601

426,696

407,473

Total liabilities and stockholders’ equity

576,275

587,327

568,206

526,721

514,177

510,835

506,424

505,784

516,234

508,059

511,962

508,016

530,699

554,069

565,461

588,044

610,693

524,957

466,908

489,218

486,847

480,518

489,722

532,443

574,749

606,084

617,153

626,990

715,144

717,531

723,500

729,737

730,055

734,166

733,440

736,361

720,598

720,386

703,205

595,177

556,304