Houghton Mifflin Har (HMHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,114 | 74,185 | 253,365 | 104,304 | 30,709 |
| Marketable Securities | N/A | 9,999 | 49,833 | 29,758 | 0 |
| Receivables | 432,082 | 183,125 | 203,574 | 353,075 | 293,693 |
| Inventories | 267,770 | 261,924 | 184,209 | 170,012 | 212,436 |
| Other current assets | 0 | 0 | 0 | 125,583 | 0 |
| TOTAL | $737,348 | $550,186 | $706,278 | $807,992 | $567,726 |
| Non-Current Assets | |||||
| PPE Net | 108,332 | 116,095 | 125,925 | 143,040 | 149,137 |
| Intangibles | 1,265,682 | 1,276,352 | 1,284,958 | 1,299,239 | 1,411,170 |
| Other Non-Current Assets | 504,909 | 518,832 | 377,963 | 381,281 | 396,323 |
| TOTAL | $1,878,923 | $1,911,279 | $1,788,846 | $1,823,560 | $1,956,630 |
| Total Assets | $2,616,271 | $2,461,465 | $2,495,124 | $2,631,552 | $2,524,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 8,000 | 8,000 | 8,000 | 58,000 |
| Accounts payable and accrued liabilities | 210,355 | 175,344 | 193,567 | 204,423 | 202,236 |
| Accrued Expenses | 1,512 | 1,512 | 1,512 | 1,618 | 1,618 |
| Other current liabilities | 27,459 | 23,735 | 32,669 | 57,046 | 37,138 |
| TOTAL | $583,388 | $456,931 | $487,692 | $547,598 | $539,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,377 | 754,513 | 755,649 | 756,785 | 757,922 |
| Deferred Revenues | 263,583 | 234,014 | 251,944 | 276,511 | 240,355 |
| Other Non-Current Liabilities | 188,937 | 190,629 | 60,738 | 64,523 | 63,881 |
| TOTAL | $1,419,278 | $1,351,863 | $1,238,962 | $1,258,843 | $1,250,750 |
| Total Liabilities | $2,002,666 | $1,808,794 | $1,726,654 | $1,806,441 | $1,790,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,316 | 124,111 | 123,666 | 123,561 | 123,554 |
| Common Shares | 1,487 | 1,487 | 1,481 | 1,481 | 1,480 |
| Retained earnings | -3,720,134 | -3,679,608 | -3,562,971 | -3,507,050 | -3,593,399 |
| Other shareholders' equity | -48,736 | -46,764 | -45,214 | -40,766 | -41,342 |
| TOTAL | $613,605 | $652,671 | $768,470 | $825,111 | $734,259 |
| Total Liabilities And Equity | $2,616,271 | $2,461,465 | $2,495,124 | $2,631,552 | $2,524,356 |