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Houghton Mifflin Har (HMHC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	139,429	167,763	313,628	N/A	N/A
Marketable Securities	53,587	100,561	111,721	N/A	N/A
Receivables	568,371	260,247	318,101	N/A	N/A
Inventories	222,073	208,831	182,194	N/A	N/A
Income taxes - deferred	29,888	29,402	29,842	N/A	N/A
TOTAL	$1,029,920	$783,959	$971,616	$N/A	$N/A

Non-Current Assets
PPE Net	140,529	135,522	140,848	N/A	N/A
Intangibles	1,443,214	1,469,573	1,498,661	0	0
Other Non-Current Assets	287,408	293,582	299,261	0	0
TOTAL	$1,871,151	$1,898,677	$1,938,770	$N/A	$N/A

Total Assets	$2,901,071	$2,682,636	$2,910,386	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	2,500	2,500	2,500	N/A	N/A
Accounts payable and accrued liabilities	218,384	136,418	200,399	0	0
Accrued Expenses	2,141	2,141	2,141	N/A	N/A
Other current liabilities	40,730	36,155	40,186	N/A	N/A
TOTAL	$397,989	$282,491	$353,131	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	241,875	242,500	243,125	N/A	N/A
Deferred Revenues	134,234	105,277	107,905	N/A	N/A
Other Non-Current Liabilities	147,208	151,512	157,597	0	0
TOTAL	$775,209	$693,961	$706,979	$N/A	$N/A

Total Liabilities	$1,173,198	$976,452	$1,060,110	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	140,499	139,994	N/A	N/A	N/A
Common Shares	1,400	1,400	1,400	N/A	N/A
Retained earnings	-3,023,209	-3,034,757	-2,888,422	N/A	N/A
Other shareholders' equity	-10,601	-13,079	-13,291	0	0
TOTAL	$1,727,873	$1,706,184	$1,850,276	$N/A	$N/A

Total Liabilities And Equity	$2,901,071	$2,682,636	$2,910,386	$0	$0