Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,543 | 138,824 | 254,665 | 296,353 | 308,676 |
| Receivables | 282,179 | 273,168 | 139,981 | 184,425 | 434,903 |
| Inventories | 175,820 | 237,226 | 265,364 | 213,059 | 211,744 |
| TOTAL | $752,756 | $672,737 | $682,042 | $713,094 | $974,051 |
| Non-Current Assets | |||||
| PPE Net | 95,265 | 100,925 | 101,692 | 100,388 | 104,718 |
| Intangibles | 936,749 | 949,161 | 958,865 | 1,235,945 | 1,251,457 |
| Other Non-Current Assets | 421,558 | 443,547 | 452,807 | 463,745 | 494,564 |
| TOTAL | $1,453,572 | $1,493,633 | $1,513,364 | $1,800,078 | $1,850,739 |
| Total Assets | $2,206,328 | $2,166,370 | $2,195,406 | $2,513,172 | $2,824,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 119,000 | 169,000 | 19,000 | 8,000 |
| Accounts payable and accrued liabilities | 164,841 | 153,776 | 132,077 | 183,877 | 226,065 |
| Accrued Expenses | 1,571 | 1,571 | 1,571 | 1,571 | 1,512 |
| Other current liabilities | 61,284 | 31,966 | 34,131 | 36,732 | 35,785 |
| TOTAL | $612,858 | $593,371 | $620,137 | $555,150 | $596,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,066 | 631,427 | 634,800 | 638,187 | 752,241 |
| Deferred Revenues | 356,823 | 277,827 | 274,187 | 305,285 | 314,083 |
| Other Non-Current Liabilities | 169,943 | 176,111 | 180,376 | 179,783 | 184,980 |
| TOTAL | $1,413,426 | $1,384,114 | $1,351,309 | $1,391,662 | $1,541,517 |
| Total Liabilities | $2,026,284 | $1,977,485 | $1,971,446 | $1,946,812 | $2,138,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,850 | 125,830 | 125,406 | 124,462 | 124,331 |
| Common Shares | 1,504 | 1,501 | 1,500 | 1,489 | 1,489 |
| Retained earnings | -4,172,685 | -4,160,133 | -4,121,965 | -3,775,992 | -3,650,874 |
| Other shareholders' equity | -46,581 | -46,753 | -47,746 | -47,302 | -49,344 |
| TOTAL | $180,044 | $188,885 | $223,960 | $566,360 | $686,693 |
| Total Liabilities And Equity | $2,206,328 | $2,166,370 | $2,195,406 | $2,513,172 | $2,824,790 |