Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,102 | 150,098 | 98,010 | 168,883 | 234,257 |
| Marketable Securities | 80,841 | 66,403 | 0 | 67,525 | 198,146 |
| Receivables | 216,006 | 438,596 | 347,173 | 183,390 | 256,099 |
| Inventories | 162,415 | 169,662 | 218,924 | 222,066 | 171,446 |
| TOTAL | $705,720 | $850,348 | $694,300 | $667,249 | $882,825 |
| Non-Current Assets | |||||
| PPE Net | 175,202 | 179,170 | 175,469 | 160,378 | 149,680 |
| Intangibles | 1,512,699 | 1,677,755 | 1,699,076 | 1,717,017 | 1,740,764 |
| Other Non-Current Assets | 337,850 | 344,799 | 353,202 | 349,857 | 348,681 |
| TOTAL | $2,025,751 | $2,201,724 | $2,227,747 | $2,227,252 | $2,239,125 |
| Total Assets | $2,731,471 | $3,052,072 | $2,922,047 | $2,894,501 | $3,121,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 189,896 | 210,230 | 242,832 | 189,221 | 225,695 |
| Accrued Expenses | 1,928 | 1,910 | 1,910 | 1,910 | 1,910 |
| Other current liabilities | 32,498 | 38,590 | 44,593 | 42,767 | 39,831 |
| TOTAL | $505,150 | $536,228 | $507,052 | $453,762 | $506,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,738 | 765,874 | 767,011 | 768,147 | 769,283 |
| Deferred Revenues | 272,828 | 277,498 | 209,717 | 211,864 | 231,172 |
| Other Non-Current Liabilities | 73,535 | 70,148 | 72,313 | 71,044 | 67,303 |
| TOTAL | $1,346,281 | $1,453,172 | $1,453,101 | $1,434,251 | $1,417,021 |
| Total Liabilities | $1,851,431 | $1,989,400 | $1,960,153 | $1,888,013 | $1,923,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,083 | 123,008 | 122,285 | 123,188 | 123,521 |
| Common Shares | 1,475 | 1,474 | 1,466 | 1,462 | 1,456 |
| Retained earnings | -3,418,340 | -3,237,299 | -3,327,321 | -3,298,930 | -3,133,782 |
| Other shareholders' equity | -53,325 | -49,118 | -48,788 | -45,660 | -39,741 |
| TOTAL | $880,040 | $1,062,672 | $961,894 | $1,006,488 | $1,198,321 |
| Total Liabilities And Equity | $2,731,471 | $3,052,072 | $2,922,047 | $2,894,501 | $3,121,950 |