Harmonic Inc. (HLIT) - Quarterly Balance Statement

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HLIT
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14.13 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.677	84.305	84.269	75.622	71.031	90.877	89.586	105.28	121.819	100.739	133.431	128.434	115.177	100.777	98.645	70.817	77.744	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	126.19	61.571	76.049	79.656	73.032	42.028	59.173	69.192	90.329	93.33	83.203	118.464	96.67	103.235	92.446	81.019	90.983	75.235	70.37	59.672	96.533	70.523	187.893	155.96	152.477	149.975	125.677	110.891	179.891	169.593	172.668	182.375	129.005	40.993	21.421	26.565	33.454	50.404	49.97	41.123	37.818	32.804	21.739	31.661	26.603	20.431	15.353	36.826	41.877	15.38	22.867	27.075	21.542	28.334	37.848	37.274	36.005	28.253	26.003	42.326	13.505	17.901	350.43	10.936	24.8	18.2	32.2	11.4	9.2	8.2	13.2	12.5	13.7	9.9	11	14.5	16.4	17.7	18.7	17.8	22.1	22.3	24.2	1.9
Short Term Investments Numbers are in millions	0	0	0	6.305	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	6.923	7.931	13.76	19.238	26.604	25.99	29.034	22.203	31.847	55.151	75.238	78.547	80.252	75.966	78.478	109.79	104.506	88.747	85.355	87.44	70.854	65.648	63.928	57.614	23.838	39.595	90.028	111.838	118.593	102.989	127.145	150.943	147.272	123.816	115.541	96.515	140.255	58.038	60.798	56.291	58.917	60.32	63.564	67.435	73.01	72.079	76.425	72.893	74.004	68.949	76.847	71.54	70.72	11.938	13.443	16.452	27.616	26.223	19.007	14.678	18.272	25.731	35.906	57.48	86.164	93.381	90.925	72.439	64.9	34.7	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.677	84.305	84.269	81.927	71.031	90.877	89.586	105.28	121.819	100.739	133.431	128.434	115.177	100.777	98.645	70.817	77.744	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	62.558	52.672	65.276	76.233	152.794	87.561	105.083	101.859	104.879	97.179	134.411	147.739	170.581	169.296	161.681	228.254	201.176	191.982	177.801	168.459	161.837	140.883	134.298	117.286	120.371	110.118	277.921	267.798	271.07	252.964	252.822	261.834	327.163	293.409	288.209	278.89	269.26	99.031	82.219	82.856	92.371	110.724	113.534	108.558	110.828	104.883	98.164	104.554	100.607	89.38	92.2	108.366	112.597	27.318	36.31	43.527	49.158	54.557	56.855	51.952	54.277	53.984	61.909	99.806	99.669	111.282	441.355	83.375	89.7	52.9	32.2	11.4	9.2	8.2	13.2	12.5	13.7	9.9	11	14.5	16.4	17.7	18.7	17.8	22.1	22.3	24.2	1.9
Net Receivables Numbers are in millions	123.699	110.234	146.303	110.345	119.203	88.135	108.427	105.581	106.351	115.594	88.529	75.442	100.599	85.704	66.227	81.353	79.07	93.058	88.5	100.905	70.571	58.93	81.795	77.986	82.635	74.76	69.844	71.582	60.427	69.771	86.765	99.078	108.871	95.477	69.515	64.128	76.079	75.864	74.144	75.64	79.937	77.515	75.052	85.069	86.248	95.692	85.92	94.638	102.748	111.753	109.886	116.429	117.861	111.929	101.652	92.438	71.363	70.041	64.838	70.347	64.503	52.698	63.923	75.949	59.205	56.812	69.302	69.339	62.476	58.421	64.674	52.423	35.493	43.329	43.433	48.204	48.19	55.777	64.148	43.287	39.103	32.36	38.528	32.15	34.775	29.424	25.38	23.426	38.473	45.602	34.402	41.129	50.915	41.224	67.726	90.46	114.764	38.638	35.4	35.2	26.9	20.8	17.6	17.3	13.4	14.4	16.5	22	21.5	14.3	12.6	12.7	11.5	10.3	5.8	6.7	6.8	4.4
Inventory Numbers are in millions	84.133	86.631	83.982	103.748	113.587	131.642	120.949	99.024	82.636	81.816	71.195	51.856	43.031	35.539	35.031	36.802	32.097	34.854	29.042	28.97	27.659	29.325	25.638	23.333	22.994	25.074	25.976	31.754	35.13	39.92	41.193	35.828	36.624	42.415	38.819	39.873	31.241	31.518	32.747	32.512	30.17	30.304	36.926	40.369	44.381	46.385	64.27	68.269	68.007	65.545	70.649	65.155	61.064	58.817	58.065	57.176	42.816	39.609	35.066	30.72	34.363	38.213	26.875	32.53	32.124	33.086	34.251	36.341	42.508	46.685	42.116	35.635	30.961	31.208	38.552	43.064	42.62	43.237	41.763	37.988	30.359	28.323	22.425	21.205	21.644	22.768	25.904	32.034	27.847	26.126	30.944	35.424	62.093	64.024	80.191	81.979	68.355	42.868	35.3	30.5	24.2	21.2	22.4	20.7	18.7	16.3	15.5	14.4	13.9	17	14.8	10.4	9	8.6	9.2	8.9	7.6	6.6
Other Current Assets Numbers are in millions	28.042	19.639	14.299	33.117	27.695	27.451	28.73	15.724	17.059	27.251	13.797	13.855	17.177	16.346	16.879	10.054	10.741	11.487	15.225	9.486	8.895	4.497	4.973	4.586	4.855	5.156	3.485	3.121	4.304	7.046	6.149	3.96	3.161	1.682	0.303	0.747	1.255	0.255	1.412	29.483	30.512	54.047	0.542	34.901	39.872	49.122	45.506	49.075	53.947	48.79	49.506	61.982	66.248	68.067	68.463	64.796	51.737	50.546	47.324	51.945	52.753	51.087	52.369	38.656	30.952	15.622	20.995	11.911	16.387	10.804	12.807	16.104	11.932	8.22	8.335	7.205	7.087	9.479	8.504	10.262	7.765	6.134	6.196	11.221	3.554	4.625	5.494	9.7	10.2	14	18.84	35.1	35.5	38.2	41.467	24.427	23.585	9.587	9.3	2.8	27.7	1.3	1.2	1.6	1.4	1.8	1.7	2.4	1.7	1.5	1.4	1.2	1.5	1.4	0.2	0.3	0.3	0.3
Total Current Assets Numbers are in millions	284.551	300.809	328.853	329.137	331.516	338.105	347.692	336.683	338.426	325.4	323.127	291.175	301.121	260.667	238.035	214.043	207.877	231.625	251.362	236.887	185.503	181.071	196.702	187.199	179.104	181.846	171.775	176.057	172.76	192.642	216.835	226.097	247.885	256.443	286.131	226.646	245.896	243.142	232.684	234.814	275.03	309.605	328.73	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	427.994	418.298	405.976	404.236	403.832	470.33	440.544	410.49	384.41	393.808	216.622	203.59	198.766	211.968	214.886	191.92	191.315	201.148	203.356	196.061	213.047	215.022	180.917	169.427	175.183	179.746	91.894	96.283	100.344	105.936	119.551	133.295	137.748	138.463	165.604	210.439	243.242	289.053	308.148	648.059	174.468	169.7	121.4	111	54.7	50.4	47.8	46.7	45	47.4	48.7	48.1	47.3	45.2	42	40.7	38.1	37.3	38.2	38.9	13.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.847	54.659	57.5	58.564	60.764	63.283	65.283	65.689	68.787	72.133	73.689	73.064	74.549	68.887	70.697	66.446	66.633	63.372	22.928	46.595	49.698	42.592	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	27.14	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	28.75	25.941	19.323	19.759	19.824	15.428	14.894	14.681	14.141	14.082	14.084	14.011	14.62	14.816	14.943	15.431	16.463	17.04	18.103	19.047	19.809	19.611	19.78	21.131	22.555	23.458	25.159	27.295	29.752	32.456	35.705	38.629	42.073	45.755	46.658	59.966	58.378	47.366	37.602	35.27	18.71	14.9	13.2	12	11.1	10.7	10.4	10.7	10.1	10.1	10.4	9.8	9.5	8.8	7.7	5.2	4.9	4.5	3.3	3.2	2.7
Goodwill Numbers are in millions	237.884	238.287	239.15	237.161	238.709	238.433	237.739	233.874	236.931	239.631	240.213	241.302	242.248	241.847	243.674	241.425	239.816	238.614	239.78	238.734	240.335	239.848	240.618	241.512	241.176	243.805	242.827	241.932	240.57	237.911	237.279	239.88	235.369	237.899	197.781	213.643	216.235	216.565	220.613	224.094	224.632	231.041	242.409	251.967	257.372	258.49	282.537	212.523	212.44	212.485	212.417	212.443	212.21	212.214	211.878	212.475	64.603	64.637	63.953	64.147	63.662	62.73	41.674	42.613	42.806	45.811	45.793	46.222	37.204	37.148	37.141	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.508	1.256	1.993	2.789	4.461	6.518	8.64	10.704	12.817	14.938	17.01	19.233	21.279	23.316	25.317	27.208	29.231	33.121	39.638	46.042	4.097	5.628	7.16	8.692	10.599	12.74	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	110.7	118.07	125.461	20.033	22.649	25.265	27.947	31.524	35.283	12.069	13.598	14.64	16.219	17.844	19.522	14.483	15.559	16.634	7.238	7.322	7.384	8.109	8.585	9.317	9.684	7.723	11.063	14.559	18.037	21.522	24.881	28.378	31.853	35.362	38.73	42.102	47.942	53.838	73.315	78.804	84.353	89.525	1,611.974	1,688.662	0.985	1.1	1.1	1.2	1.2	1.2	1.4	1.5	1.6	0	0.1	0	0.5	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	237.884	238.287	239.15	237.161	238.709	238.433	237.739	233.874	236.931	239.631	240.213	241.302	242.248	241.847	244.182	242.681	241.809	241.403	244.241	245.252	248.975	250.552	253.435	256.45	258.186	263.038	264.106	265.248	265.887	265.119	266.51	273.001	275.007	283.941	201.878	213.643	216.235	216.565	220.613	224.094	224.632	231.041	242.409	251.967	257.372	258.49	282.537	280.415	287.666	295.069	300.068	309.612	317.212	324.902	329.948	339.925	108.378	111.334	89.218	110.856	114.042	98.013	53.743	56.211	57.446	62.03	63.637	65.744	51.687	52.707	53.775	7.238	7.322	7.384	8.109	8.585	9.317	9.684	7.723	11.063	14.559	18.037	21.522	24.881	28.378	31.853	35.362	38.73	42.102	47.942	53.838	73.315	78.804	84.353	89.525	1,611.974	1,688.662	0.985	1.1	1.1	1.2	1.2	1.2	1.4	1.5	1.6	0	0.1	0	0.5	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	0	0	0	0	-11.776	0	0	0	0	0	0	0	0	3.593	3.593	3.593	3.593	3.593	3.593	3.593	3.593	3.593	3.771	3.593	3.593	7.4	7.4	7.5	4.4	7.693	8.993	9.093	9	-13.565	-14.547	-13.472	12.1	-15.978	-15.027	-34.383	0	-36.277	-35.018	-29.401	0	-32.142	-32.249	-32.37	0	0	-41.872	-41.837	-39.849	-41.912	-50.245	-50.551	-26.503	-55.146	-55.24	-36.384	0	-26.964	-16.542	-3.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.007	0.022	0	-0.031	-0.006	0.02	0	0.019	0	0	0	22.8	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.906	108.418	104.707	0	0	0	11.776	0	0	0	0	0	0	0	0	9.876	9.958	10.222	10.575	8.5	8.932	9.198	8.695	9.362	9.563	10.462	-3.593	-7.4	-7.4	-7.5	-4.4	-7.693	-8.993	-9.093	-9	3.375	3.375	3.375	-24.23	2.631	6.746	25.831	0	20.144	20.145	20.145	0	29.897	29.897	29.897	0	0	39.849	39.849	39.849	39.923	26.503	26.503	26.503	36.384	36.384	36.384	0	26.964	16.542	3.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	4.2	7	0	29	31	33.1	0	73.9	0	0	0	-22.8	-16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.508	38.497	37.996	48.949	59.363	63.994	59.304	61.625	54.315	63.281	56.657	38.325	33.322	38.308	38.609	22.783	27.651	26.06	54.628	27.379	30.02	27.171	26.089	25.669	29.529	29.592	39.32	32.526	30.345	33.996	34.16	23.525	19.642	24.435	0.936	10.19	11.172	10.097	-12.1	13.347	8.281	8.552	0	16.133	14.873	9.256	0	2.245	2.352	2.473	1.751	0	2.023	1.988	-37.787	1.989	23.742	24.048	-3.656	18.762	18.856	18.839	24.862	27.971	8.042	4.32	4.252	3.903	1.415	1.426	1.403	0	0	0	0	0	0	0	0	0	0	0	0	0.468	0	0	0	-2.777	-4.193	-7.022	0	-28.969	-30.994	-33.12	0	-73.919	0	0	0	22.8	16.1	0	0.1	0	0	0	1.4	0.1	0.2	-0.1	0.6	1.2	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	429.145	439.861	439.353	344.674	358.836	365.71	362.326	361.188	360.033	375.045	370.559	352.691	350.119	349.042	353.488	345.379	349.644	344.65	335.965	331.319	341.218	333.106	314.133	319.225	326.68	334.388	336.284	335.905	335.256	338.348	337.234	339.364	340.159	354.25	238.826	240.262	243.322	243.705	247.834	254.908	257.413	265.144	277.354	287.518	294.808	295.691	320.659	319.536	327.234	335.508	342.288	348.991	356.89	364.499	371.835	378.677	151.34	140.084	138.006	130.179	133.801	136.676	94.033	99.076	80.169	80.491	81.971	83.731	67.113	68.753	69.994	22.181	22.753	23.847	25.149	26.688	28.364	29.493	27.334	30.843	35.69	40.592	44.98	50.508	55.673	61.605	67.818	74.435	80.731	90.015	99.593	119.973	138.77	142.731	136.891	1,649.576	1,723.932	19.695	16	37.1	29.3	12.3	12	11.8	12.2	11.7	11.5	10.6	10	9.9	9.4	8.9	5.2	4.9	4.5	3.3	3.2	2.7
Total Assets Numbers are in millions	713.696	740.67	768.206	673.811	690.352	703.815	710.018	697.871	698.459	700.445	693.686	643.866	651.24	609.709	591.523	559.422	557.521	576.275	587.327	568.206	526.721	514.177	510.835	506.424	505.784	516.234	508.059	511.962	508.016	530.99	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	626.99	715.144	717.531	723.5	729.737	730.055	734.166	733.44	736.361	720.598	720.386	703.205	595.177	568.078	556.304	536.155	538.037	540.508	564.363	539.62	490.659	464.901	475.779	300.353	270.703	267.519	281.962	237.067	214.673	215.162	226.297	230.044	224.425	242.54	242.356	211.76	205.117	215.775	224.726	142.402	151.956	161.949	173.754	193.986	214.026	227.763	238.056	285.577	349.209	385.973	425.944	1,957.724	2,371.991	194.163	185.7	158.5	140.3	67	62.4	59.6	58.9	56.7	58.9	59.3	58.1	57.2	54.6	50.9	45.9	43	41.8	41.5	42.1	15.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.017	43.844	38.562	47.123	37.108	55.404	67.455	60.892	38.515	52.524	64.429	32.352	37.625	36.148	23.543	31.555	27.235	45.159	40.933	31.227	31.849	25.436	33.778	29.354	28.992	27.573	33.112	31.839	31.322	22.34	28.892	31.407	35.794	31.774	19.364	16.626	21.286	18.497	15.318	21.377	24.63	19.847	22.38	19.987	22.85	22.815	25.447	30.915	29.857	31.481	30.537	30.918	30.594	22.197	26.3	28.465	28.694	21.217	22.065	15.051	13.91	13.126	13.366	12.688	11.142	11.603	20.5	15.583	16.716	25.228	33.863	22.864	16.249	16.445	19.378	19.998	13.586	23.834	22.381	15.981	13.037	15.18	14.863	12.511	9.578	11.39	7.258	11.246	10.992	10.629	10.296	14.345	20.649	26.75	32.783	32.078	32.676	18.619	18.9	15.1	12.3	8.3	7.5	6.4	6.9	5	3.7	4.7	4.2	5.9	5.6	5.6	3.6	2.7	2.2	2.6	3.6	3.3
Short Term Debt Numbers are in millions	15.458	126.429	126.591	125.985	125.903	125.619	125.51	48.649	49.255	49.786	49.162	48.318	12.525	48.58	11.771	19.374	22.173	50.351	6.713	6.962	1.379	7.124	7.175	7.677	1.723	7.551	7.61	7.434	7.13	6.802	7.275	6.825	7.829	8.843	0.307	0.176	0.112	0.32	0.893	0.307	0.664	0.098	1.041	0.577	0.496	0	1.797	1.122	0.527	0.871	2.29	0.655	0.126	0.781	6.791	2.808	2.583	1.675	0.609	2.357	4.926	2.365	1.434	40.589	45.934	43.106	51.686	43.904	37.756	38.974	0.532	0.596	0.693	0.751	0.812	0.853	0.888	0.967	1.067	0.915	0.957	0.882	1.027	1.342	1.581	1.671	1.862	2.863	1.664	1.424	1.281	1.075	0.949	0	0	0	0	0	0	0	0	1	0.2	0.4	0.2	0.6	0	0	0	0	0	0	0	0	0	0.2	0.7	0.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.826	1.017	0.419	1.226	1.128	0.989	0.884	1.099	0.83	0.56	0.481	0.233	1.411	1.349	1.153	1.166	0.545	3.679	0.314	0.307	0.176	0.112	0.32	0.893	0.307	0.664	0.098	1.041	0.577	0.496	50.669	1.797	1.122	0.527	0.871	2.29	0.655	0.126	0.781	6.791	2.808	2.583	1.675	0.609	2.357	4.926	2.365	1.434	0.046	0.467	0.508	0.481	0.726	0.48	0.274	0.493	6.952	6.856	6.586	6.48	0	6.51	6.476	7.099	6.914	6.884	6.924	6.935	7.12	7.179	6.893	6.9	5.941	6.047	6.064	2.804	22.039	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
Deferred Revenue Numbers are in millions	53.142	51.5	46.217	56.325	66.218	65.606	62.383	58.023	74.599	75.474	57.226	58.106	68.392	63.851	54.294	42.729	52.372	48.719	37.117	47.873	47.33	47.422	41.592	48.679	56.278	57.629	52.429	52.811	55.165	59.363	52.414	54.319	66.998	59.747	33.856	43.35	46.922	48.124	38.601	35.095	38.017	33.528	27.02	34.115	32.976	31.575	33.235	34.66	37.14	35.803	33.095	37.125	47.617	49.815	46.279	41.412	40.049	41.391	32.855	29.905	30.834	27.646	29.909	29.378	23.426	29.71	37.865	30.794	28.844	22.527	29.052	23.019	16.518	17.241	19.687	18.552	17.391	21.693	15.469	11.671	4.991	6.986	11.712	53.096	59.336	54.653	58.67	2.785	4.219	7.019	9.065	27.984	57.131	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
Other Current Liabilities Numbers are in millions	53.284	53.045	61.024	45.786	58.46	59.269	66.724	54.378	59.615	53.072	53.644	64.963	67.829	43.986	57.687	52.112	43.621	52.499	63.761	60.388	57.753	54.122	53.86	51.564	51.781	49.683	48.938	54.239	51.621	53.215	56.316	50.914	48.166	61.506	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	39.05	46.896	39.761	39.486	39.379	51.283	40.045	30.72	31.092	37.584	36.116	38.744	45.539	50.49	0.046	0.467	0.508	0.481	0.726	0.48	0.274	51.123	47.942	44.137	40.993	43.918	43.533	40.647	42.729	58.993	50.75	49.036	53.892	56.755	7.12	7.179	6.893	6.9	61.51	59.897	56.95	51.213	41.121	21.973	76.522	61.652	70.128	399.809	18.876	21.4	18.1	12.3	9.7	10.4	9.6	8.3	5.2	4.9	5.3	5.6	5.1	5.4	4.2	3.2	2.3	2.6	2.8	2.5	2
Total Current Liabilities Numbers are in millions	151.901	274.818	272.394	275.219	287.689	305.898	322.072	221.942	221.984	230.856	224.461	203.739	186.371	192.565	147.295	145.77	145.401	196.728	148.524	146.45	138.311	134.104	136.405	137.274	138.774	142.436	142.089	146.323	145.238	141.72	144.897	143.465	158.787	161.87	84.881	89.291	98.305	96.189	89.93	87.822	96.987	85.321	85.79	87.797	95.253	96.684	102.894	106.619	107.778	107.205	112.818	108.459	117.823	112.172	130.653	112.73	102.046	95.375	93.113	83.429	88.414	88.676	95.199	82.701	80.969	84.927	110.532	91.007	83.796	87.003	114.57	94.421	77.597	75.43	83.795	82.936	72.512	89.223	97.91	79.317	68.021	76.94	84.357	74.069	77.674	74.607	74.69	78.404	76.772	76.022	71.855	84.525	100.702	103.272	94.435	102.206	432.485	37.495	40.3	33.2	24.6	19	18.1	16.4	15.4	10.8	8.6	10	9.8	11	11	9.8	6.8	5	4.8	5.6	6.8	6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.05	10.271	10.495	30.011	32.096	34.222	35.271	147.988	150.486	153.753	141.05	139.15	175.544	134.847	139.593	137.725	165.152	99.88	142.515	140.601	134.767	128.815	127.492	126.385	126.02	125.625	124.084	122.757	115.227	118.342	117.174	117.913	116.902	115.946	98.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.652	0	0	48.139	0	41.768	64.207	52.518	6.908	0	0	0	0	0	0	0	-3.454	0	0	0	0	0.061	0.161	0.301	0.46	0.657	0.789	0.986	1.272	0.904	0.915	0.581	0.629	0.468	0.511	0.598	0.71	0	1.35	1.385	1.465	1.401	1.423	0	0	0	0	0	0	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.9	0.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.921	7.089	7.135	6.333	6.944	4.561	4.206	0	0	0	0	0	0.591	2.996	0	4.652	2.863	3.98	3.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.655	0	0	0	0	-15.633	0	0	0	0	0	0	0	0	0	0	3.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.065	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.736	0.182	-6.955	-6.155	-6.675	-4.295	-3.74	0	0	0	0	0	0.327	0.258	0	-1.726	2.163	0.957	1.247	0	3.095	3.095	3.095	3.095	0	0	0	0	0	0	0	0	4.148	3.85	1.259	0.655	12.57	15.635	15.635	14.849	15.633	0	0	0	0	0	0	0	0	0	3.454	3.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.785	4.219	7.019	9.065	29.021	31.039	33.056	35.215	73.889	74.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.937	46.427	48.443	27.781	27.766	27.909	28.169	27.32	29.153	31.183	31.379	26.181	22.001	20.963	46.333	41.204	9.415	41.388	41.254	39.836	41.311	30.231	18.688	19.736	20.255	22.2	23.543	21.366	16.716	19.52	18.431	17.604	15.341	16.424	13.613	14.654	16.602	16.039	15.68	21.753	30.647	26.947	26.838	23.849	62.221	62.401	61.224	59.425	57.068	57.469	9.07	58.357	56.473	7.9	54.681	20.106	2.228	2.736	48.81	48.058	49.871	49.88	54.847	55.868	26.236	24.471	27.38	28.337	28.488	30.592	22.258	24.909	26.473	27.781	29.06	31.687	33.325	34.055	32.617	31.121	31.66	32.834	33.579	34.704	33.908	35.242	36.171	36.799	18.973	19.815	11.552	20.878	1.244	1.026	0.592	0.61	3.12	0.584	0.5	0.6	0.5	0.5	0.4	0.5	0.4	0.5	0.4	0	0	0	0.2	0	0	0.1	0	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	168.987	56.698	58.938	57.792	59.862	62.131	63.44	175.308	179.639	184.936	172.429	165.331	197.545	155.81	185.926	179.114	181.838	141.448	183.947	180.706	176.344	159.512	146.18	146.121	146.275	147.825	147.627	145.041	135.197	137.862	138.531	140.543	137.18	137.55	111.908	17.749	19.697	19.134	18.775	21.753	30.647	26.947	26.838	23.849	62.221	62.401	61.224	63.573	60.918	58.728	57.032	70.927	72.108	71.674	69.53	61.874	66.435	55.254	55.718	48.058	49.871	49.88	54.847	55.868	26.236	27.925	30.834	28.337	28.488	30.592	22.258	24.97	26.634	28.082	29.52	32.344	34.114	35.041	33.889	32.025	32.575	33.415	34.208	35.172	34.419	35.84	36.881	39.584	24.542	28.219	31.147	51.3	33.706	34.082	35.807	74.499	77.208	0.584	0.5	0.6	0.5	0.9	0.8	0.5	0.4	0.5	0.4	0	0	0	0.2	-0.1	0	0.1	0	0.1	0.9	0.9
Total Liabilities Numbers are in millions	320.888	331.516	331.332	333.011	347.551	368.029	385.512	397.25	401.623	415.792	396.89	369.07	383.916	348.375	333.221	324.884	327.239	338.176	332.471	327.156	314.655	293.616	282.585	283.395	285.049	290.261	289.716	291.364	280.435	279.582	283.428	284.008	295.967	299.42	196.789	107.04	118.002	115.323	108.705	109.575	127.634	112.268	112.628	111.646	157.474	159.085	164.118	170.192	168.696	165.933	169.85	179.386	189.931	183.846	200.183	174.604	168.481	150.629	148.831	131.487	138.285	138.556	150.046	138.569	107.205	112.852	141.366	119.344	112.284	117.595	136.828	119.391	104.231	103.512	113.315	115.28	106.626	124.264	131.799	111.342	100.596	110.355	118.565	109.241	112.093	110.447	111.571	117.988	101.314	104.241	103.002	135.825	134.408	137.354	130.242	176.705	509.693	38.079	40.8	33.8	25.1	19.9	18.9	16.9	15.8	11.3	9	10	9.8	11	11	9.7	6.8	5.1	4.8	5.7	7.7	6.9
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0.13	0.163	0.139	0	0.3	0.581	0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.2
Common Stock Numbers are in millions	0.116	0.112	0.112	0.112	0.112	0.111	0.11	0.105	0.105	0.105	0.103	0.103	0.102	0.101	0.098	0.098	0.097	0.097	0.092	0.09	0.089	0.089	0.087	0.087	0.085	0.085	0.083	0.082	0.081	0.081	0.078	0.078	0.078	0.077	0.076	0.087	0.088	0.089	0.088	0.088	0.092	0.096	0.099	0.101	2,346.885	2,429.745	2,432.904	2,437.655	2,437.563	2,440.276	0.116	2,427.116	2,422.584	2,413.373	0.112	2,392.213	2,290.561	2,285.051	0.096	2,277.088	2,274.333	0.096	0.095	0.095	0.094	0.094	0.094	0.081	0.079	0.079	0.078	0.075	0.074	0.074	0.074	0.074	0.074	0.073	0.072	0.072	0.072	0.072	0.071	0.061	0.06	0.06	0.06	0.06	0.059	0.059	0.059	0.059	0.058	0.058	0.058	0.058	0.057	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,013.333	-1,992.339	-1,962.575	-2,046.416	-2,039.921	-2,041.476	-2,046.569	-2,052.7	-2,061.32	-2,073.288	-2,087.957	-2,107.814	-2,109.344	-2,107.335	-2,101.211	-2,114.676	-2,109.295	-2,093.894	-2,071.94	-2,077.51	-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	-1,883.83	-1,875.6	-1,875.617	-1,868.089	-1,872.416	-1,875.962	-1,876.352	-1,876.868	-1,863.13	-1,862.769	-1,867.214	-1,872.533	-1,872.58	-1,875.157	-1,867.238	-1,848.394	-1,861.603	-1,873.568	-1,899.032	-1,912.386	-1,919.025	-1,928.442	-1,934.691	-1,933.709	-1,938.75	-1,942.766	-1,939.863	-1,934.715	-1,932.699	-1,929.808	-1,927.279	-1,928.984	-1,939.142	-1,934.903	-1,933.135	-1,930.558	-1,931.928	-1,924.474	-1,912.792	-1,901.125	-1,887.373	-1,849.343	-1,838.219	-1,824.207	-1,809.398	-1,740.589	-1,706.465	-1,657.8	-171.198	-81.527	5.535	-3.8	-14.6	-22.3	-26.1	-27.5	-28.1	-27.3	56.7	-6	-6.6	-7	-8.9	-10.9	-13.4	-15.1	-16.2	-16.9	-18.1	-19.4	-20.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.127	-8.713	-5.706	-12.178	-6.963	-7.655	-9.686	-22.313	-12.95	-5.037	-3.272	0.215	2.715	1.875	5.856	0.397	-3.376	-6.34	-3.065	-5.369	-1.654	-2.465	-1.216	0.514	-0.011	5.116	3.382	-0.73	-3.002	-6.882	-7.27	-2.703	-3.354	-0.546	-4.418	-3.267	-1.286	-2.716	-1.98	-0.97	0.001	-0.161	-0.209	-0.467	-0.964	-1.081	-0.465	-0.517	-0.922	-0.537	-0.875	-0.646	-0.192	-0.269	-0.712	-0.482	-1.096	-0.388	-0.035	0.16	0.576	-0.431	-0.62	-1.12	-0.18	0.107	-0.17	-0.106	-0.21	-0.088	-0.099	-0.168	-0.27	-0.395	-0.467	-0.478	-0.158	-0.344	-0.269	-0.111	-0.172	-0.004	0.126	0.072	0.157	0.12	0.014	0.081	0.133	0.143	0.159	0.291	0.451	0.38	0.66	-0.296	0.644	0.137	0.1	0.1	0.2	0.2	-14	0	0	0	-10	0	-6.5	0	-6.5	0	-4.8	-4.8	-4.8	-3.3	-3.3	-3.3
Other Total Stockholders Equity Numbers are in millions	2,416.152	2,410.094	2,405.043	2,399.282	2,389.573	2,384.806	2,380.651	2,375.529	2,371.001	2,362.873	2,387.922	2,382.292	2,373.851	2,366.693	2,353.559	2,348.719	2,342.856	2,338.236	2,329.769	2,323.839	2,302.798	2,300.259	2,296.795	2,293.174	2,283.649	2,280.847	2,272.69	2,267.213	2,260.886	2,257.093	2,254.055	2,249.857	2,245.12	2,240.83	2,236.418	2,259.757	2,264.312	2,265.055	2,261.952	2,264.422	2,289.187	2,309.955	2,335.565	2,345.512	0	0	0	0	0	0	2,433.164	0	0	0	2,397.671	0	0	0	2,279.945	0	0	2,269.525	2,263.236	2,263.679	2,257.108	2,250.88	2,246.875	2,100.059	2,086.992	2,084.624	2,078.864	2,056.519	2,053.404	2,051.834	2,048.09	2,047.867	2,047.691	2,045.826	2,039.738	2,039.599	2,039.524	2,038.487	2,036.522	1,964.956	1,964.12	1,964.114	1,963.234	1,963.1	1,961.7	1,961.4	1,959.043	1,958.5	1,954.3	1,954.3	1,952.784	1,952.455	1,943.124	150.381	148.6	139.2	137.3	73	85	70.8	70.4	-11.3	65.9	55.9	61.8	55.1	61	54.6	59	58.9	58.7	57.2	57.1	32.8
Total Shareholders Equity Numbers are in millions	392.808	409.154	436.874	340.8	342.801	335.786	324.506	300.621	296.836	284.653	296.796	274.796	267.324	261.334	258.302	234.538	230.282	238.099	254.856	241.05	212.066	220.561	228.25	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	493.456	505.507	469.516	556.059	553.413	553.308	561.041	564.122	564.316	554.054	546.43	536.752	520.203	528.601	426.696	417.449	407.473	404.668	399.752	401.952	414.317	401.051	383.454	352.049	334.413	181.009	158.419	149.924	145.134	117.676	110.442	111.65	112.982	114.764	117.799	118.276	110.557	100.418	104.521	105.42	106.161	33.161	39.863	51.502	62.183	75.998	112.712	123.522	135.054	149.752	214.801	248.619	295.702	1,781.019	1,862.298	156.084	144.9	124.7	115.2	47.1	43.5	42.7	43.1	45.4	49.9	49.3	48.3	46.2	43.6	41.2	39.1	37.9	37	35.8	34.4	9
Total Equity Numbers are in millions	392.808	409.154	436.874	340.8	342.801	335.786	324.506	300.621	296.836	284.653	296.796	274.796	267.324	261.334	258.302	234.538	230.282	238.099	254.856	241.05	212.066	220.561	228.25	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	493.456	505.507	469.516	556.059	553.413	553.308	561.041	564.122	564.316	554.054	546.43	536.752	520.203	528.601	426.696	417.449	407.473	404.668	399.752	401.952	414.317	401.051	383.454	352.049	334.413	181.009	158.419	149.924	145.134	117.676	110.442	111.65	112.982	114.764	117.799	118.276	110.557	100.418	104.521	105.42	106.161	33.161	39.863	51.502	62.183	75.998	112.712	123.522	135.054	149.752	214.801	248.619	295.702	1,781.019	1,862.298	156.084	144.9	124.7	115.2	47.1	43.5	42.7	43.1	45.4	49.9	49.3	48.3	46.2	43.6	41.2	39.1	37.9	37	35.8	34.4	9
Total Liabilities & Shareholders Equity Numbers are in millions	713.696	740.67	768.206	673.811	690.352	703.815	710.018	697.871	698.459	700.445	693.686	643.866	651.24	609.709	591.523	559.422	557.521	576.275	587.327	568.206	526.721	514.177	510.835	506.424	505.784	516.234	508.059	511.962	508.016	530.99	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	626.99	715.144	717.531	723.5	729.737	730.055	734.166	733.44	736.361	720.598	720.386	703.205	595.177	568.078	556.304	536.155	538.037	540.508	564.363	539.62	490.659	464.901	475.779	300.353	270.703	267.519	281.962	237.067	214.673	215.162	226.297	230.044	224.425	242.54	242.356	211.76	205.117	215.775	224.726	142.402	151.956	161.949	173.754	193.986	214.026	227.763	238.056	285.577	349.209	385.973	425.944	1,957.724	2,371.991	194.163	185.7	158.5	140.3	67	62.4	59.6	58.9	56.7	58.9	59.3	58.1	57.2	54.6	50.9	45.9	43	41.8	41.5	42.1	15.9

Harmonic Inc.

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