Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 329,070 | 413,610 | 0 |
| Marketable Securities | N/A | 146,040 | 26,490 | 0 |
| Receivables | N/A | 229,110 | 256,270 | 0 |
| Inventories | N/A | 197,610 | 242,160 | 0 |
| Other current assets | 0 | 56,600 | 27,970 | 0 |
| TOTAL | $N/A | $958,430 | $966,500 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | 305,780 | 258,810 | N/A |
| Other Non-Current Assets | 0 | 1,921,910 | 2,145,180 | 0 |
| TOTAL | $N/A | $2,227,690 | $2,403,990 | $N/A |
| Total Assets | $N/A | $3,029,580 | $3,263,900 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 2,500 | 43,500 | 0 |
| Accounts payable and accrued liabilities | 0 | 86,410 | 130,120 | 0 |
| Accrued Expenses | N/A | 2,340 | 2,250 | 0 |
| Other current liabilities | N/A | 268,090 | 349,770 | 0 |
| TOTAL | $N/A | $359,350 | $525,650 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 245,620 | 2,968,080 | 0 |
| Other Non-Current Liabilities | 0 | 185,210 | 204,460 | 0 |
| TOTAL | $N/A | $726,520 | $3,412,780 | $N/A |
| Total Liabilities | $N/A | $1,085,880 | $3,938,450 | $0 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 1,400 | 560 | 0 |
| Retained earnings | N/A | -2,777,230 | -2,690,090 | 0 |
| Other shareholders' equity | 0 | -21,530 | -23,450 | 0 |
| TOTAL | $N/A | $1,943,700 | $-674,550 | $0 |
| Total Liabilities And Equity | $0 | $3,029,580 | $3,263,900 | $0 |