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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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	463.13M	420.32M	146.54M	170.9M	281.2M	271.54M	138.82M	254.66M	296.35M	308.68M	15.11M	74.19M	253.37M	104.3M	30.71M	98.66M	148.98M	133.98M	78.73M	149.54M	226.1M	150.1M	98.01M	168.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	49.83M	29.76M	n/a	n/a	86.45M	76.02M	n/a	14.46M	80.84M	66.4M	n/a	67.53M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	220.56M	235.13M	249.41M	253.61M	311.17M	331.55M	352M	356.96M	373.72M	404.13M	412.52M	418.42M	422.7M	428.22M	442.69M	430.5M	391.26M	382.83M	388.11M	384.45M	378.37M	387.89M	397.06M	391.27M
Receivables	135.5M	299.41M	266.74M	92.48M	152.83M	282.18M	273.17M	139.98M	184.43M	434.9M	432.08M	183.13M	203.57M	353.07M	293.69M	164.44M	201.08M	382.73M	304.3M	167.19M	216.01M	438.6M	347.17M	183.39M
Inventory	117.47M	96.47M	145.03M	175.79M	166.96M	175.82M	237.23M	265.36M	213.06M	211.74M	267.77M	261.92M	184.21M	170.01M	212.44M	206.44M	154.64M	156.57M	197.9M	209.1M	162.41M	169.66M	218.92M	222.07M
Other Current Assets	43.34M	26.19M	27.23M	166.08M	19.93M	23.21M	23.52M	22.03M	19.26M	18.73M	22.38M	20.95M	15.3M	150.84M	30.89M	27.42M	29.95M	21.03M	26.15M	23.34M	20.36M	25.59M	30.19M	25.39M
Total Current Assets	759.43M	842.39M	585.54M	605.24M	620.93M	752.76M	672.74M	682.04M	713.09M	974.05M	737.35M	550.19M	706.28M	807.99M	567.73M	496.96M	621.1M	770.33M	607.09M	563.64M	705.72M	850.35M	694.3M	667.25M
Property-Plant & Equipment	191.02M	198.39M	201.5M	209.81M	220.05M	224.42M	232.99M	236.78M	232.63M	240.02M	247.09M	260.79M	125.92M	143.04M	149.14M	150.65M	153.91M	153M	157.08M	169.27M	175.2M	179.17M	175.47M	160.38M
Goodwill & Intangibles	798.27M	808.02M	819.03M	829.39M	866.56M	895.09M	906.12M	917.1M	1.19B	1.2B	1.22B	1.23B	1.24B	1.25B	1.36B	1.38B	1.39B	1.41B	1.43B	1.45B	1.47B	1.63B	1.65B	1.67B
Total Long-Term Assets	1.21B	1.24B	1.27B	1.3B	1.4B	1.45B	1.49B	1.51B	1.8B	1.85B	1.88B	1.91B	1.79B	1.82B	1.96B	1.96B	1.94B	1.95B	1.98B	2B	2.03B	2.2B	2.23B	2.23B
Total Assets	1.97B	2.09B	1.86B	1.9B	2.02B	2.21B	2.17B	2.2B	2.51B	2.82B	2.62B	2.46B	2.5B	2.63B	2.52B	2.46B	2.56B	2.72B	2.58B	2.57B	2.73B	3.05B	2.92B	2.89B
Account Payables	37.45M	49.74M	45.79M	47.34M	49.1M	71.51M	65.65M	73.22M	52.13M	88.09M	108.53M	115.76M	76.31M	87.88M	94.92M	120.46M	61.5M	95.74M	91.95M	99.45M	76.18M	86.81M	124.18M	101.02M
Deferred Revenue	357.86M	386.43M	316.41M	320.99M	342.61M	356.82M	277.83M	274.19M	305.29M	314.08M	263.58M	234.01M	251.94M	276.51M	240.35M	225.73M	275.11M	285.14M	242.79M	251.25M	272.83M	277.5M	209.72M	211.86M
Short-Term Debt	7.54M	10.51M	10.49M	28.95M	28.67M	28.34M	128.23M	178.17M	27.68M	19.14M	80.48M	22.33M	8M	8M	58M	8M	8M	8M	8M	8M	8M	8M	8M	8M
Other Current Liabilities	143.16M	153.39M	149.49M	110.65M	131.44M	156.18M	121.67M	94.56M	170.05M	175.27M	130.8M	84.83M	151.44M	175.21M	146.07M	101.66M	159.62M	168.45M	169.43M	105.54M	148.14M	163.92M	165.15M	132.88M
Total Current Liabilities	546.01M	600.06M	522.18M	507.93M	551.82M	612.86M	593.37M	620.14M	555.15M	596.58M	583.39M	456.93M	487.69M	547.6M	539.35M	455.85M	504.23M	557.33M	512.18M	464.24M	505.15M	536.23M	507.05M	453.76M
Long-Term Debt	445M	448.68M	450.9M	750.59M	756.71M	761.28M	766.85M	634.8M	638.19M	752.24M	753.38M	754.51M	755.65M	756.78M	757.92M	759.06M	760.19M	761.33M	762.47M	763.6M	764.74M	765.87M	767.01M	768.15M
Other Long-Term Liabilities	24.64M	30.57M	30.67M	33M	43.05M	36.73M	40.69M	180.38M	179.78M	184.98M	188.94M	190.63M	60.74M	64.52M	63.88M	62.15M	62.61M	66.61M	68.95M	71.45M	73.53M	70.15M	72.31M	71.04M
Total Long-Term Liabilities	1.1B	1.12B	1.06B	1.34B	1.38B	1.41B	1.38B	1.35B	1.39B	1.54B	1.42B	1.35B	1.24B	1.26B	1.25B	1.25B	1.26B	1.35B	1.35B	1.34B	1.35B	1.45B	1.45B	1.43B
Total Liabilities	1.64B	1.72B	1.59B	1.85B	1.93B	2.03B	1.98B	1.97B	1.95B	2.14B	2B	1.81B	1.73B	1.81B	1.79B	1.71B	1.77B	1.91B	1.87B	1.8B	1.85B	1.99B	1.96B	1.89B
Total Debt	452.54M	459.18M	461.39M	779.54M	785.38M	789.62M	895.08M	812.97M	665.87M	771.38M	833.86M	776.84M	763.65M	764.78M	815.92M	767.06M	768.19M	769.33M	770.47M	771.6M	772.74M	773.87M	775.01M	776.15M
Common Stock	1.52M	1.52M	1.52M	1.52M	1.5M	1.5M	1.5M	1.5M	1.49M	1.49M	1.49M	1.49M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.47M	1.47M	1.46M
Retained Earnings	-4.04B	-3.99B	-4.09B	-4.31B	-4.26B	-4.17B	-4.16B	-4.12B	-3.78B	-3.65B	-3.72B	-3.68B	-3.56B	-3.51B	-3.59B	-3.57B	-3.52B	-3.5B	-3.59B	-3.54B	-3.42B	-3.24B	-3.33B	-3.3B
Comprehensive Income	-42.17M	-47.4M	-47.83M	-49.13M	-55.72M	-46.55M	-46.72M	-47.72M	-47.27M	-49.31M	-48.71M	-46.73M	-45.18M	-40.74M	-41.31M	-42.8M	-46.52M	-51.51M	-52.38M	-52M	-53.3M	-49.09M	-48.76M	-45.65M
Shareholders Equity	330.42M	370.2M	271.3M	48.39M	90.46M	180.04M	188.88M	223.96M	566.36M	686.69M	613.61M	652.67M	768.47M	825.11M	734.26M	752.98M	795.19M	813.63M	718.85M	763.42M	880.04M	1.06B	961.89M	1.01B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	49.83M	29.76M	n/a	n/a	86.45M	76.02M	n/a	14.46M	80.84M	66.4M	n/a	67.53M