Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,102 | 234,257 | 456,581 | 313,628 | 329,078 |
| Marketable Securities | 80,841 | 198,146 | 286,764 | 111,721 | 146,041 |
| Receivables | 216,006 | 256,099 | 255,669 | 318,101 | 229,118 |
| Inventories | 162,415 | 171,446 | 183,961 | 182,194 | 197,613 |
| Income taxes - deferred | N/A | N/A | N/A | 29,842 | 42,858 |
| TOTAL | $705,720 | $882,825 | $1,201,640 | $971,616 | $958,439 |
| Non-Current Assets | |||||
| PPE Net | 175,202 | 149,680 | 138,362 | 140,848 | 149,227 |
| Intangibles | 1,512,699 | 1,740,764 | 1,381,667 | 1,498,661 | 1,635,387 |
| Other Non-Current Assets | 337,850 | 348,681 | 268,979 | 299,261 | 286,531 |
| TOTAL | $2,025,751 | $2,239,125 | $1,789,008 | $1,938,770 | $2,071,145 |
| Total Assets | $2,731,471 | $3,121,950 | $2,990,648 | $2,910,386 | $3,029,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 67,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 189,896 | 225,695 | 191,135 | 200,399 | 181,585 |
| Accrued Expenses | 1,928 | 1,910 | 2,037 | 2,141 | 2,342 |
| Other current liabilities | 32,498 | 39,831 | 32,943 | 40,186 | 48,711 |
| TOTAL | $505,150 | $506,608 | $450,631 | $353,131 | $359,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,738 | 769,283 | 175,625 | 243,125 | 245,625 |
| Deferred Revenues | 272,828 | 231,172 | 157,016 | 107,905 | 124,216 |
| Other Non-Current Liabilities | 73,535 | 67,303 | 142,848 | 157,597 | 185,211 |
| TOTAL | $1,346,281 | $1,417,021 | $780,337 | $706,979 | $726,529 |
| Total Liabilities | $1,851,431 | $1,923,629 | $1,230,968 | $1,060,110 | $1,085,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,083 | 123,521 | 142,173 | N/A | N/A |
| Common Shares | 1,475 | 1,456 | 1,420 | 1,400 | 1,400 |
| Retained earnings | -3,418,340 | -3,133,782 | -2,999,913 | -2,888,422 | -2,777,236 |
| Other shareholders' equity | -53,325 | -39,741 | -26,789 | -13,291 | -21,528 |
| TOTAL | $880,040 | $1,198,321 | $1,759,680 | $1,850,276 | $1,943,701 |
| Total Liabilities And Equity | $2,731,471 | $3,121,950 | $2,990,648 | $2,910,386 | $3,029,584 |