Harmonic Balance Sheet - Quarterly (NASDAQ:HLIT)

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$5.18 $0.02 (0.38%) HLIT stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Harmonic balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harmonic stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $285.05M and shareholders equity of $220.74M. Harmonic revenue and Harmonic operating cash flow are important in understanding the financial capacity of the company.

View and download Harmonic quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash54.1M52.04M57.02M50.03M52.88M55.29M55.63M44.74M51.51M56.99M
Marketable Securities------6.92M7.93M13.76M19.23M
Receivables82.64M74.76M69.84M71.58M60.42M69.77M86.76M99.07M102.66M95.47M
Inventory22.99M25.07M25.97M31.75M35.13M39.92M41.19M35.82M36.62M42.41M
Raw Materials13.37M14.61M14.91M16.31M21.69M22.38M21.09M21.1M19.79M8.15M
Work In Progress---1.29M1.78M2.85M2.31M1.32M1.18M1.84M
Finished Goods8.87M9.64M10.13M14.14M11.64M14.68M17.77M13.39M15.64M32.42M
Notes Receivable----------
Other Current Assets19.38M29.96M18.93M22.68M24.31M27.36M26.31M38.51M43.31M42.31M
Total Current Assets
179.1M181.84M171.77M176.05M172.76M192.35M216.83M226.09M247.88M256.44M
Property Plant & Equipment145.13M144.85M143.84M143M140.66M-155.95M156.99M153.6M150.27M
Accumulated Depreciation119.5M117.14M114.58M112.27M109.04M-123.79M121.84M117.08M113.49M
Net Property Plant & Equipment
25.63M27.7M29.26M30.73M31.62M31.73M32.16M35.14M36.51M36.78M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles258.19M263.03M264.1M265.24M265.88M265.11M266.51M273M275M283.94M
Deposits & Other Assets42.86M43.64M42.91M39.92M37.74M41.49M38.56M31.21M28.63M33.52M
Total Assets
505.78M516.23M508.05M511.96M508.01M530.69M554.06M565.46M588.04M610.69M
Notes Payable----------
Accounts Payable28.99M27.57M33.11M31.83M31.32M22.34M28.89M31.4M35.79M31.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases1.72M7.55M7.61M7.43M7.13M6.8M7.27M6.82M7.82M8.84M
Accrued Expenses51.22M49.2M48.7M52.82M50.27M52.06M55.15M50.36M52.34M61.19M
Income Taxes Payable---1.41M1.34M1.15M1.16M---
Other Current Liabilities56.28M57.62M52.42M52.81M55.16M59.07M52.41M54.31M62.67M59.74M
Total Current Liabilities
138.77M142.43M142.08M146.32M145.23M141.42M144.89M143.46M158.78M161.87M
Mortgages----------
Deferred Taxes/Income-------2.16M-1.24M
Convertible Debt111.7M110.2M108.74M107.31M105.93M104.57M103.25M101.96M100.71M99.48M
Long-Term Debt----------
Non-Current Capital Leases14.32M15.42M15.33M15.43M9.29M13.76M13.91M15.94M16.19M16.46M
Other Long-Term Liabilities20.26M22.2M23.54M21.95M19.71M19.52M21.35M20.46M19.32M20.35M
Total Liabilities
285.05M290.26M289.71M291.36M280.43M279.29M283.42M284M295.96M299.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.28B2.28B2.27B2.27B2.26B2.26B2.25B2.25B2.25B2.24B
Retained Earnings-2.06B-2.06B-2.06B-2.05B-2.03B-2B-1.98B-1.97B-1.95B-1.93B
Treasury Stock----------
Other Liabilities-0.01M5.11M3.38M-0.73M-3M-6.88M-7.27M-2.7M-3.35M-0.54M
Shareholders Equity220.74M225.97M218.34M220.59M227.58M251.4M270.64M281.45M292.07M311.27M
Total Liabilities & Shareholders Equity505.78M516.23M508.05M511.96M508.01M530.69M554.06M565.46M588.04M610.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Harmonic stock price, and Harmonic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harmonic PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Harmonic owns and has monetary significance. HLIT assets decreased from $516.23M in 2018 Q1 to $505.78M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Harmonic is $285.05M. Shareholders equity comes under liabilities as it is money the company owes the holders of HLIT stock.

Harmonic Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.58
Asset turnover ratio
0.78
Receivables turnover
5.32
Price to book ratio
1.98