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  • HARMONIC INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 327.16 M 269.26 M 92.37 M 110.83 M 100.61 M
    Net Receivables 63.92 M 69.30 M 64.67 M 43.43 M 64.15 M
    Total Inventories 26.88 M 34.25 M 42.12 M 38.55 M 41.76 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 52.37 M 21.00 M 12.81 M 8.34 M 8.50 M
    Current Assets Total 470.33 M 393.81 M 211.97 M 201.15 M 215.02 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 2.50 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 15.43 M 14.08 M 14.82 M 17.04 M 19.61 M
    Property, Plant & Equipment Gross 91.73 M 91.07 M 86.40 M 90.53 M 85.36 M
    Accumulated Depreciation 76.30 M 76.99 M 71.58 M 73.49 M 65.75 M
    Other Assets 78.60 M 65.39 M 55.18 M 8.11 M 7.72 M
    Deferred Charges — — — — —
    Tangible Other Assets 24.86 M 1.75 M 1.40 M 1.46 M 1.31 M
    Intangible Other Assets 53.74 M 63.64 M 53.78 M 6.65 M 6.41 M
    Total Assets 564.36 M 475.78 M 281.96 M 226.30 M 242.36 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 532,000.00 894,000.00 1.15 M
    Accrued Payroll 16.46 M 12.58 M 9.33 M 5.84 M 13.71 M
    Income Taxes Payable 1.43 M 481,000.00 7.10 M 6.48 M 7.10 M
    Dividends Payable — — — — —
    Other Current Liabilities 63.94 M 76.97 M 63.74 M 51.21 M 53.57 M
    Current Liabilities Total 95.20 M 110.53 M 114.57 M 83.80 M 97.91 M
    Long Term Debt 0.00 0.00 0.00 532,000.00 1.43 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 0.00 3.45 M 0.00 275,000.00 0.00
    Deferred Income 0.00 0.00 2.00 M 3.42 M 2.40 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 54.85 M 27.38 M 20.26 M 25.29 M 30.05 M
    Total Liabilities 150.05 M 141.37 M 136.83 M 113.32 M 131.80 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 414.32 M 334.41 M 145.13 M 112.98 M 110.56 M
    Common Stock 95,000.00 94,000.00 78,000.00 74,000.00 72,000.00
    Capital Surplus 2.26 B 2.25 B 2.08 B 2.05 B 2.04 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -99,000.00 -467,000.00 -269,000.00 126,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.85 B -1.91 B -1.93 B -1.93 B -1.93 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -486,000.00 -129,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities -134,000.00 -41,000.00 — — —
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 564.36 M 475.78 M 281.96 M 226.30 M 242.36 M
    Common Shares Outstanding 95.02 M 93.77 M 78.39 M 73.64 M 72.29 M