Harmonic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harmonic's balance sheet done over the years? Its assets were worth $768,206,000 last year, which is more than in the previous period. 43% of Harmonic’s total assets is currently financed by debt. Its liabilities reached the amount of $331,332,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 480518000 | 108.70M | 22.62% |
|---|---|---|---|
| 2015 | 524957000 | 196.78M | 37.49% |
| 2016 | 554069000 | 283.42M | 51.15% |
| 2017 | 508059000 | 289.71M | 57.02% |
| 2018 | 510835000 | 282.58M | 55.32% |
| 2019 | 587327000 | 332.47M | 56.61% |
| 2020 | 591523000 | 333.22M | 56.33% |
| 2021 | 693686000 | 396.89M | 57.21% |
| 2022 | 710018000 | 385.51M | 54.3% |
| 2023 | 768206000 | 331.33M | 43.13% |
HLIT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.26M | 89.58M | 133.43M | 98.64M | 93.05M | 65.98M | 57.02M | 55.63M | 126.19M | 73.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92M | 26.60M | 31.84M |
Net receivables | 146.30M | 108.42M | 88.52M | 66.22M | 88.5M | 81.79M | 69.84M | 86.76M | 69.51M | 74.14M |
Inventory | 83.98M | 120.94M | 71.19M | 35.03M | 29.04M | 25.63M | 25.97M | 41.19M | 38.81M | 32.74M |
Other current assets | 16.17M | 28.73M | 13.79M | 16.87M | 15.22M | 4.97M | 18.93M | 26.31M | 25.00M | 20.91M |
Total current assets | 330.73M | 347.69M | 323.12M | 238.03M | 251.36M | 196.70M | 171.77M | 216.83M | 286.13M | 232.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.5M | 65.28M | 73.68M | 70.69M | 22.92M | 22.32M | 29.26M | 32.16M | 27.01M | 27.22M |
Goodwill | 239.15M | 237.73M | 240.21M | 243.67M | 239.78M | 240.61M | 242.82M | 237.27M | 197.78M | 220.61M |
Intangible assets | 0 | 0 | 0 | 508K | 4.46M | 12.81M | 21.27M | 29.23M | 4.09M | 10.59M |
Long term investments | 0 | -11.77M | 0 | 3.6M | 3.59M | 3.59M | 4.8M | 0 | 9M | 12.1M |
Other non-current assets | 36.11M | 59.30M | 56.65M | 38.60M | 54.62M | 26.08M | 42.91M | 38.56M | 9.93M | -15.47M |
Total non-current assets | 437.47M | 362.32M | 370.55M | 353.48M | 335.96M | 314.13M | 336.28M | 337.23M | 238.82M | 247.83M |
Total assets | 768.20M | 710.01M | 693.68M | 591.52M | 587.32M | 510.83M | 508.05M | 554.06M | 524.95M | 480.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.21M | 62.38M | 57.22M | 54.29M | 37.11M | 41.59M | 52.42M | 52.41M | 33.85M | 38.60M |
Short term debt | 126.59M | 125.51M | 49.16M | 11.77M | 6.71M | 7.17M | 7.61M | 7.27M | 0 | 0 |
Total current liabilities | 272.39M | 322.07M | 224.46M | 147.29M | 148.52M | 136.40M | 142.08M | 144.89M | 84.88M | 89.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.46M | 35.27M | 141.05M | 139.59M | 142.51M | 127.49M | 124.25M | 117.17M | 98.29M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.47M | 28.16M | 31.37M | 46.33M | 41.25M | 18.68M | 23.37M | 16.70M | 13.61M | 15.68M |
Total non-current liabilities | 58.93M | 63.44M | 172.42M | 185.92M | 183.94M | 146.18M | 147.62M | 138.53M | 111.90M | 18.77M |
Total liabilities | 331.33M | 385.51M | 396.89M | 333.22M | 332.47M | 282.58M | 289.71M | 283.42M | 196.78M | 108.70M |
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