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Houghton Mifflin Harcourt (HMHC)

NASDAQ: HMHC · Real-Time Price · USD

21.03

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Houghton Mifflin Harcourt Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	463.13M	281.2M	296.35M	253.37M	148.98M	226.1M
Short-Term Investments	n/a	n/a	n/a	49.83M	86.45M	80.84M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	220.56M	311.17M	373.72M	422.7M	391.26M	378.37M
Receivables	135.5M	152.83M	184.43M	203.57M	201.08M	216.01M
Inventory	117.47M	166.96M	213.06M	184.21M	154.64M	162.41M
Other Current Assets	43.34M	19.93M	19.26M	15.3M	29.95M	20.36M
Total Current Assets	759.43M	620.93M	713.09M	706.28M	621.1M	705.72M
Property-Plant & Equipment	191.02M	220.05M	232.63M	125.92M	153.91M	175.2M
Goodwill & Intangibles	798.27M	866.56M	1.19B	1.24B	1.39B	1.47B
Total Long-Term Assets	1.21B	1.4B	1.8B	1.79B	1.94B	2.03B
Total Assets	1.97B	2.02B	2.51B	2.5B	2.56B	2.73B
Account Payables	37.45M	49.1M	52.13M	76.31M	61.5M	76.18M
Deferred Revenue	357.86M	342.61M	305.29M	251.94M	275.11M	272.83M
Short-Term Debt	7.54M	28.67M	27.68M	8M	8M	8M
Other Current Liabilities	143.16M	131.44M	170.05M	151.44M	159.62M	148.14M
Total Current Liabilities	546.01M	551.82M	555.15M	487.69M	504.23M	505.15M
Long-Term Debt	445M	756.71M	638.19M	755.65M	760.19M	764.74M
Other Long-Term Liabilities	24.64M	43.05M	179.78M	60.74M	62.61M	73.53M
Total Long-Term Liabilities	1.1B	1.38B	1.39B	1.24B	1.26B	1.35B
Total Liabilities	1.64B	1.93B	1.95B	1.73B	1.77B	1.85B
Total Debt	452.54M	785.38M	665.87M	763.65M	768.19M	772.74M
Common Stock	1.52M	1.5M	1.49M	1.48M	1.48M	1.48M
Retained Earnings	-4.04B	-4.26B	-3.78B	-3.56B	-3.52B	-3.42B
Comprehensive Income	-42.17M	-55.72M	-47.27M	-45.18M	-46.52M	-53.3M
Shareholders Equity	330.42M	90.46M	566.36M	768.47M	795.19M	880.04M
Total Investments	n/a	n/a	n/a	49.83M	86.45M	80.84M