Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,131 | 420,318 | 146,541 | 170,901 | 281,200 |
| Receivables | 135,495 | 299,413 | 266,739 | 92,477 | 88,830 |
| Inventories | 117,469 | 96,471 | 145,027 | 175,790 | 145,553 |
| Other current assets | 0 | 0 | 0 | 140,971 | 160,053 |
| TOTAL | $759,434 | $842,395 | $585,541 | $605,244 | $694,912 |
| Non-Current Assets | |||||
| PPE Net | 80,445 | 80,978 | 82,386 | 86,248 | 88,801 |
| Intangibles | 798,267 | 809,605 | 821,168 | 831,453 | 840,461 |
| Other Non-Current Assets | 336,134 | 353,369 | 368,800 | 377,522 | 396,952 |
| TOTAL | $1,214,846 | $1,243,952 | $1,272,354 | $1,295,223 | $1,326,214 |
| Total Assets | $1,974,280 | $2,086,347 | $1,857,895 | $1,900,467 | $2,021,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 135,103 | 159,895 | 134,436 | 87,435 | 106,256 |
| Accrued Expenses | 1,803 | 1,673 | 3,148 | 3,148 | 3,148 |
| Other current liabilities | 43,702 | 41,556 | 57,695 | 67,407 | 42,502 |
| TOTAL | $546,011 | $600,061 | $522,179 | $507,926 | $553,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,579 | 317,095 | 316,611 | 621,319 | 624,692 |
| Deferred Revenues | 357,864 | 386,431 | 316,410 | 320,988 | 342,605 |
| Other Non-Current Liabilities | 152,062 | 162,156 | 164,961 | 162,266 | 173,039 |
| TOTAL | $1,097,845 | $1,116,089 | $1,064,412 | $1,344,153 | $1,376,821 |
| Total Liabilities | $1,643,856 | $1,716,150 | $1,586,591 | $1,852,079 | $1,930,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,728 | 127,681 | 127,667 | 127,410 | 126,121 |
| Common Shares | 1,523 | 1,523 | 1,522 | 1,520 | 1,505 |
| Retained earnings | -4,042,252 | -3,993,826 | -4,089,185 | -4,307,813 | -4,255,830 |
| Other shareholders' equity | -42,204 | -47,434 | -47,860 | -49,164 | -55,754 |
| TOTAL | $330,424 | $370,197 | $271,304 | $48,388 | $90,463 |
| Total Liabilities And Equity | $1,974,280 | $2,086,347 | $1,857,895 | $1,900,467 | $2,021,126 |