Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,664 | 148,979 | 133,980 | 78,735 | 149,540 |
| Marketable Securities | 0 | 86,449 | 76,022 | 0 | 14,460 |
| Receivables | 164,435 | 192,569 | 382,726 | 304,301 | 167,194 |
| Inventories | 206,444 | 150,694 | 156,567 | 197,903 | 209,105 |
| Other current assets | 0 | 123,761 | 0 | 0 | 0 |
| TOTAL | $496,961 | $732,371 | $770,326 | $607,086 | $563,638 |
| Non-Current Assets | |||||
| PPE Net | 150,648 | 148,659 | 153,001 | 157,083 | 169,273 |
| Intangibles | 1,423,851 | 1,345,080 | 1,460,137 | 1,477,218 | 1,494,039 |
| Other Non-Current Assets | 386,652 | 337,481 | 336,168 | 342,607 | 341,117 |
| TOTAL | $1,961,151 | $1,831,220 | $1,949,306 | $1,976,908 | $2,004,429 |
| Total Assets | $2,458,112 | $2,563,591 | $2,719,632 | $2,583,994 | $2,568,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 189,704 | 180,768 | 221,083 | 205,383 | 171,879 |
| Accrued Expenses | 1,618 | 1,618 | 1,928 | 1,928 | 1,928 |
| Other current liabilities | 30,798 | 26,583 | 41,178 | 54,073 | 31,178 |
| TOTAL | $455,846 | $506,749 | $557,334 | $512,177 | $464,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,058 | 760,194 | 761,330 | 762,466 | 763,602 |
| Deferred Revenues | 225,726 | 265,074 | 285,145 | 242,793 | 251,250 |
| Other Non-Current Liabilities | 62,145 | 60,452 | 66,613 | 68,946 | 71,451 |
| TOTAL | $1,249,287 | $1,261,649 | $1,348,669 | $1,352,972 | $1,340,413 |
| Total Liabilities | $1,705,133 | $1,768,398 | $1,906,003 | $1,865,149 | $1,804,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,397 | 123,431 | 123,333 | 123,340 | 123,205 |
| Common Shares | 1,479 | 1,479 | 1,479 | 1,478 | 1,477 |
| Retained earnings | -3,570,127 | -3,521,527 | -3,495,359 | -3,585,865 | -3,538,998 |
| Other shareholders' equity | -42,831 | -46,552 | -51,536 | -52,406 | -52,026 |
| TOTAL | $752,979 | $795,193 | $813,629 | $718,845 | $763,419 |
| Total Liabilities And Equity | $2,458,112 | $2,563,591 | $2,719,632 | $2,583,994 | $2,568,067 |