Harmonic Balance Sheet - Quarterly (NASDAQ:HLIT)

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$4.45 $0.07 (1.6%) HLIT stock closing price Jul 20, 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 $290.26M and shareholders equity of $225.97M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash52.04M57.02M50.03M52.88M55.29M55.63M44.74M51.51M56.99M126.19M
Marketable Securities-----6.92M7.93M13.76M19.23M26.6M
Receivables74.76M69.84M71.58M60.42M69.77M86.76M99.07M102.66M95.47M69.51M
Inventory25.07M25.97M31.75M35.13M39.92M41.19M35.82M36.62M42.41M38.81M
Raw Materials14.61M14.91M16.31M21.69M22.38M21.09M21.1M19.79M8.15M5.42M
Work In Progress--1.29M1.78M2.85M2.31M1.32M1.18M1.84M1.95M
Finished Goods9.64M10.13M14.14M11.64M14.68M17.77M13.39M15.64M32.42M31.44M
Notes Receivable----------
Other Current Assets29.96M18.93M22.68M24.31M27.36M26.31M38.51M43.31M42.31M25M
Total Current Assets
181.84M171.77M176.05M172.76M192.35M216.83M226.09M247.88M256.44M286.13M
Property Plant & Equipment144.85M143.84M143M140.66M-155.95M156.99M153.6M150.27M140.2M
Accumulated Depreciation117.14M114.58M112.27M109.04M-123.79M121.84M117.08M113.49M113.19M
Net Property Plant & Equipment
27.7M29.26M30.73M31.62M31.73M32.16M35.14M36.51M36.78M27.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles263.03M264.1M265.24M265.88M265.11M266.51M273M275M283.94M201.87M
Deposits & Other Assets43.64M42.91M39.92M37.74M41.49M38.56M31.21M28.63M33.52M9.93M
Total Assets
516.23M508.05M511.96M508.01M530.69M554.06M565.46M588.04M610.69M524.95M
Notes Payable----------
Accounts Payable27.57M33.11M31.83M31.32M22.34M28.89M31.4M35.79M31.77M19.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases7.55M7.61M7.43M7.13M6.8M7.27M6.82M7.82M8.84M-
Accrued Expenses49.2M48.7M52.82M50.27M52.06M55.15M50.36M52.34M61.19M31.35M
Income Taxes Payable--1.41M1.34M1.15M1.16M----
Other Current Liabilities57.62M52.42M52.81M55.16M59.07M52.41M54.31M62.67M59.74M33.85M
Total Current Liabilities
142.43M142.08M146.32M145.23M141.42M144.89M143.46M158.78M161.87M84.88M
Mortgages----------
Deferred Taxes/Income------2.16M-1.24M-
Convertible Debt110.2M108.74M107.31M105.93M104.57M103.25M101.96M100.71M99.48M98.29M
Long-Term Debt----------
Non-Current Capital Leases15.42M15.33M15.43M9.29M13.76M13.91M15.94M16.19M16.46M-
Other Long-Term Liabilities22.2M23.54M21.95M19.71M19.52M21.35M20.46M19.32M20.35M13.61M
Total Liabilities
290.26M289.71M291.36M280.43M279.29M283.42M284M295.96M299.42M196.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.28B2.27B2.27B2.26B2.26B2.25B2.25B2.25B2.24B2.24B
Retained Earnings-2.06B-2.06B-2.05B-2.03B-2B-1.98B-1.97B-1.95B-1.93B-1.9B
Treasury Stock----------
Other Liabilities5.11M3.38M-0.73M-3M-6.88M-7.27M-2.7M-3.35M-0.54M-4.41M
Shareholders Equity225.97M218.34M220.59M227.58M251.4M270.64M281.45M292.07M311.27M328.16M
Total Liabilities & Shareholders Equity516.23M508.05M511.96M508.01M530.69M554.06M565.46M588.04M610.69M524.95M
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 grew from $508.05M in 2017 Q4 to $516.23M in 2018 Q1. 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 $290.26M. Shareholders equity comes under liabilities as it is money the company owes the holders of HLIT stock.

Harmonic Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
0.59
Asset turnover ratio
0.7
Receivables turnover
5.28
Price to book ratio
1.63