HLIT — Harmonic Balance Sheet

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Annual balance sheet for Harmonic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	93.1	98.6	133	89.6	84.3
Net Total Accounts Receivable
Net Total Receivables	110	76	96.6	114	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	238	323	345	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.4	70.7	73.7	65.3	57.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	587	592	694	710	768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	147	224	322	272
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	335	333	398	386	331
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	252	258	296	325	437
Total Liabilities & Shareholders' Equity	587	592	694	710	768
Total Common Shares Outstanding