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HOUGHTON MIFFLIN HARCOURT CO (HMHC) Stock Balance Sheet

NASDAQ:HMHC - Nasdaq - Common Stock

21.03  +0.02 (+0.1%)

After market: 21.12 +0.09 (+0.43%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
HMHC Cash Equivalents ChartHMHC Cash Equivalents over time chart
463.13M281.20M296.40M253.40M149.00M
Marketable Securities
HMHC Marketable Securities ChartHMHC Marketable Securities over time chart
N/AN/A0.0049.80M86.40M
Receivables
HMHC Receivables ChartHMHC Receivables over time chart
136.25M153.40M184.50M203.60M192.60M
Inventories
HMHC Inventories ChartHMHC Inventories over time chart
117.47M167.00M213.10M184.20M150.70M
Other Current Assets
HMHC Other Current Assets ChartHMHC Other Current Assets over time chart
42.58M19.40M19.10M15.20M153.70M
Total Current Assets
HMHC Total Current Assets ChartHMHC Total Current Assets over time chart
759.43M620.90M713.10M706.30M732.40M
 
Non-Current Assets
PPE Net
HMHC PPE Net ChartHMHC PPE Net over time chart
191.02M220.10M232.60M125.90M148.70M
Intangibles
HMHC Intangibles ChartHMHC Intangibles over time chart
510.94M631.70M742.40M844.50M896.50M
Other Non-Current Assets
HMHC Other Non-Current Assets ChartHMHC Other Non-Current Assets over time chart
74.91M68.00M63.30M54.30M23.50M
Total Non-Current Assets
HMHC Total Non-Current Assets ChartHMHC Total Non-Current Assets over time chart
1.21B1.40B1.80B1.79B1.83B
 
TOTAL ASSETS
HMHC TOTAL ASSETS ChartHMHC TOTAL ASSETS over time chart
1.97B2.02B2.51B2.50B2.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
HMHC Short Term Debt ChartHMHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HMHC Current Portion Of LT Debt. ChartHMHC Current Portion Of LT Debt. over time chart
0.0019.00M19.00M8.00M8.00M
Accrued Expenses
HMHC Accrued Expenses ChartHMHC Accrued Expenses over time chart
62.23M65.40M81.40M57.90M61.70M
Accounts Payable
HMHC Accounts Payable ChartHMHC Accounts Payable over time chart
82.61M99.90M125.10M143.20M127.60M
Other Current Liabilities
HMHC Other Current Liabilities ChartHMHC Other Current Liabilities over time chart
401.16M367.60M329.60M278.60M309.40M
Total Current Liabilities
HMHC Total Current Liabilities ChartHMHC Total Current Liabilities over time chart
546.01M551.80M555.20M487.70M506.70M
 
Non-Current Liabilities
Long Term Debt
HMHC Long Term Debt ChartHMHC Long Term Debt over time chart
317.58M624.70M638.20M755.60M760.20M
Deferred Taxes/Income
HMHC Deferred Taxes/Income ChartHMHC Deferred Taxes/Income over time chart
21.39M16.40M30.90M27.10M22.30M
Other Non-Current Liabilities
HMHC Other Non-Current Liabilities ChartHMHC Other Non-Current Liabilities over time chart
758.87M737.70M722.60M456.20M479.20M
Total Non-Current Liabilities
HMHC Total Non-Current Liabilities ChartHMHC Total Non-Current Liabilities over time chart
1.10B1.38B1.39B1.24B1.26B
 
TOTAL LIABILITIES
HMHC TOTAL LIABILITIES ChartHMHC TOTAL LIABILITIES over time chart
1.64B1.93B1.95B1.73B1.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMHC Retained Earnings ChartHMHC Retained Earnings over time chart
-4.04B-4.26B-3.78B-3.56B-3.52B
Additional Paid In Capital
HMHC Additional Paid In Capital ChartHMHC Additional Paid In Capital over time chart
4.93B4.92B4.91B4.89B4.88B
Common Shares
HMHC Common Shares ChartHMHC Common Shares over time chart
1.52M1.50M1.50M1.50M1.50M
Treasury Stock
HMHC Treasury Stock ChartHMHC Treasury Stock over time chart
-518.03M-518.00M-518.00M-518.00M-518.00M
Other Shareholders' Equity
HMHC Other Shareholders' Equity ChartHMHC Other Shareholders' Equity over time chart
-42.17M-55.70M-47.30M-45.20M-46.50M
Shares Outstanding
HMHC Shares Outstanding ChartHMHC Shares Outstanding over time chart
127.69M125.90M124.40M123.60M123.30M
Tangible Book Value per Share
HMHC Tangible Book Value per Share ChartHMHC Tangible Book Value per Share over time chart
-4.84-7.78-7.18-6.41-6.63
Total Shareholders' Equity
HMHC Total Shareholders' Equity ChartHMHC Total Shareholders' Equity over time chart
330.42M90.50M566.40M768.50M795.20M
 
TOTAL LIABILITIES AND EQUITY
HMHC TOTAL LIABILITIES AND EQUITY ChartHMHC TOTAL LIABILITIES AND EQUITY over time chart
1.97B2.02B2.51B2.50B2.56B
 
Statistics
Debt/Equity
HMHC Debt/Equity ChartHMHC Debt/Equity over time chart
0.966.901.130.980.96
Current Ratio
HMHC Current Ratio ChartHMHC Current Ratio over time chart
1.391.131.281.451.45
Return On Assets (ROA)
HMHC Return On Assets (ROA) ChartHMHC Return On Assets (ROA) over time chart
10.82%-23.74%-8.51%-3.78%-4.03%
Return On Equity (ROE)
HMHC Return On Equity (ROE) ChartHMHC Return On Equity (ROE) over time chart
64.64%-530.17%-37.75%-12.26%-12.98%
Return On Invested Capital (ROIC)
HMHC Return On Invested Capital (ROIC) ChartHMHC Return On Invested Capital (ROIC) over time chart
3.15%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HMHC Return On Invested Capital Ex Cash (ROICexc) ChartHMHC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.66%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HMHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHMHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.89%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HMHC Balance Sheet Over Time ChartHMHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
HMHC Balance Sheet - Short Vs Long Term ChartHMHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B