Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,043 | 319,410 | 562,037 | 456,581 | 296,840 |
| Marketable Securities | 146,492 | 0 | 0 | 286,764 | 291,637 |
| Receivables | 478,733 | 424,676 | 196,803 | 255,669 | 528,400 |
| Inventories | 185,600 | 229,725 | 213,445 | 183,961 | 190,426 |
| Income taxes - deferred | 17,264 | 14,978 | 0 | N/A | 19,627 |
| TOTAL | $1,234,184 | $1,018,000 | $993,416 | $1,201,640 | $1,341,415 |
| Non-Current Assets | |||||
| PPE Net | 134,643 | 133,790 | 133,664 | 138,362 | 137,847 |
| Intangibles | 1,769,319 | 1,797,414 | 1,356,027 | 1,381,667 | 1,413,241 |
| Other Non-Current Assets | 367,689 | 363,478 | 259,422 | 268,979 | 285,202 |
| TOTAL | $2,271,651 | $2,294,682 | $1,749,113 | $1,789,008 | $1,836,290 |
| Total Assets | $3,505,835 | $3,312,682 | $2,742,529 | $2,990,648 | $3,177,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 2,500 | 67,500 | 2,500 |
| Accounts payable and accrued liabilities | 242,486 | 207,684 | 150,020 | 191,135 | 247,651 |
| Accrued Expenses | 2,037 | 2,037 | 2,037 | 2,037 | 2,141 |
| Other current liabilities | 42,705 | 44,509 | 43,526 | 32,943 | 43,435 |
| TOTAL | $530,168 | $443,064 | $352,474 | $450,631 | $458,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,222 | 788,056 | 176,449 | 175,625 | 241,250 |
| Deferred Revenues | 234,940 | 180,834 | 154,391 | 157,016 | 162,372 |
| Other Non-Current Liabilities | 63,360 | 136,209 | 139,183 | 142,848 | 140,611 |
| TOTAL | $1,460,751 | $1,445,147 | $779,847 | $780,337 | $871,382 |
| Total Liabilities | $1,990,919 | $1,888,211 | $1,132,321 | $1,230,968 | $1,329,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,300 | 135,673 | 143,421 | 142,173 | 141,480 |
| Common Shares | 1,348 | 1,359 | 1,432 | 1,420 | 1,400 |
| Retained earnings | -3,036,515 | -3,167,596 | -3,159,853 | -2,999,913 | -2,916,179 |
| Other shareholders' equity | -33,441 | -28,218 | -27,798 | -26,789 | -11,086 |
| TOTAL | $1,514,916 | $1,424,471 | $1,610,208 | $1,759,680 | $1,848,224 |
| Total Liabilities And Equity | $3,505,835 | $3,312,682 | $2,742,529 | $2,990,648 | $3,177,705 |