Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,131 | 281,200 | 296,353 | 253,365 | 148,979 |
| Marketable Securities | N/A | N/A | N/A | 49,833 | 86,449 |
| Receivables | 135,495 | 88,830 | 184,425 | 203,574 | 192,569 |
| Inventories | 117,469 | 145,553 | 213,059 | 184,209 | 150,694 |
| Other current assets | 0 | 160,053 | 0 | 0 | 123,761 |
| TOTAL | $759,434 | $694,912 | $713,094 | $706,278 | $732,371 |
| Non-Current Assets | |||||
| PPE Net | 80,445 | 88,801 | 100,388 | 125,925 | 148,659 |
| Intangibles | 798,267 | 840,461 | 1,235,945 | 1,284,958 | 1,345,080 |
| Other Non-Current Assets | 336,134 | 396,952 | 463,745 | 377,963 | 337,481 |
| TOTAL | $1,214,846 | $1,326,214 | $1,800,078 | $1,788,846 | $1,831,220 |
| Total Assets | $1,974,280 | $2,021,126 | $2,513,172 | $2,495,124 | $2,563,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 19,000 | 19,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 135,103 | 106,256 | 183,877 | 193,567 | 180,768 |
| Accrued Expenses | 1,803 | 3,148 | 1,571 | 1,512 | 1,618 |
| Other current liabilities | 43,702 | 42,502 | 36,732 | 32,669 | 26,583 |
| TOTAL | $546,011 | $553,842 | $555,150 | $487,692 | $506,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,579 | 624,692 | 638,187 | 755,649 | 760,194 |
| Deferred Revenues | 357,864 | 342,605 | 305,285 | 251,944 | 265,074 |
| Other Non-Current Liabilities | 152,062 | 173,039 | 179,783 | 60,738 | 60,452 |
| TOTAL | $1,097,845 | $1,376,821 | $1,391,662 | $1,238,962 | $1,261,649 |
| Total Liabilities | $1,643,856 | $1,930,663 | $1,946,812 | $1,726,654 | $1,768,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,728 | 126,121 | 124,462 | 123,666 | 123,431 |
| Common Shares | 1,523 | 1,505 | 1,489 | 1,481 | 1,479 |
| Retained earnings | -4,042,252 | -4,255,830 | -3,775,992 | -3,562,971 | -3,521,527 |
| Other shareholders' equity | -42,204 | -55,754 | -47,302 | -45,214 | -46,552 |
| TOTAL | $330,424 | $90,463 | $566,360 | $768,470 | $795,193 |
| Total Liabilities And Equity | $1,974,280 | $2,021,126 | $2,513,172 | $2,495,124 | $2,563,591 |