HOUGHTON MIFFLIN HARCOURT CO (HMHC) Stock Balance Sheet
NASDAQ:HMHC - Common Stock
21.03
+0.02 (+0.1%)
21.12
+0.09 (+0.43%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 463.13M | 281.20M | 296.40M | 253.40M | 149.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 49.80M | 86.40M | |||
| Receivables | 136.25M | 153.40M | 184.50M | 203.60M | 192.60M | |||
| Inventories | 117.47M | 167.00M | 213.10M | 184.20M | 150.70M | |||
| Other Current Assets | 42.58M | 19.40M | 19.10M | 15.20M | 153.70M | |||
| Total Current Assets | 759.43M | 620.90M | 713.10M | 706.30M | 732.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 191.02M | 220.10M | 232.60M | 125.90M | 148.70M | |||
| Intangibles | 510.94M | 631.70M | 742.40M | 844.50M | 896.50M | |||
| Other Non-Current Assets | 74.91M | 68.00M | 63.30M | 54.30M | 23.50M | |||
| Total Non-Current Assets | 1.21B | 1.40B | 1.80B | 1.79B | 1.83B | |||
| TOTAL ASSETS | 1.97B | 2.02B | 2.51B | 2.50B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 19.00M | 19.00M | 8.00M | 8.00M | |||
| Accrued Expenses | 62.23M | 65.40M | 81.40M | 57.90M | 61.70M | |||
| Accounts Payable | 82.61M | 99.90M | 125.10M | 143.20M | 127.60M | |||
| Other Current Liabilities | 401.16M | 367.60M | 329.60M | 278.60M | 309.40M | |||
| Total Current Liabilities | 546.01M | 551.80M | 555.20M | 487.70M | 506.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 317.58M | 624.70M | 638.20M | 755.60M | 760.20M | |||
| Deferred Taxes/Income | 21.39M | 16.40M | 30.90M | 27.10M | 22.30M | |||
| Other Non-Current Liabilities | 758.87M | 737.70M | 722.60M | 456.20M | 479.20M | |||
| Total Non-Current Liabilities | 1.10B | 1.38B | 1.39B | 1.24B | 1.26B | |||
| TOTAL LIABILITIES | 1.64B | 1.93B | 1.95B | 1.73B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.04B | -4.26B | -3.78B | -3.56B | -3.52B | |||
| Additional Paid In Capital | 4.93B | 4.92B | 4.91B | 4.89B | 4.88B | |||
| Common Shares | 1.52M | 1.50M | 1.50M | 1.50M | 1.50M | |||
| Treasury Stock | -518.03M | -518.00M | -518.00M | -518.00M | -518.00M | |||
| Other Shareholders' Equity | -42.17M | -55.70M | -47.30M | -45.20M | -46.50M | |||
| Shares Outstanding | 127.69M | 125.90M | 124.40M | 123.60M | 123.30M | |||
| Tangible Book Value per Share | -4.84 | -7.78 | -7.18 | -6.41 | -6.63 | |||
| Total Shareholders' Equity | 330.42M | 90.50M | 566.40M | 768.50M | 795.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 2.02B | 2.51B | 2.50B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 6.90 | 1.13 | 0.98 | 0.96 | |||
| Current Ratio | 1.39 | 1.13 | 1.28 | 1.45 | 1.45 | |||
| Return On Assets (ROA) | 10.82% | -23.74% | -8.51% | -3.78% | -4.03% | |||
| Return On Equity (ROE) | 64.64% | -530.17% | -37.75% | -12.26% | -12.98% | |||
| Return On Invested Capital (ROIC) | 3.15% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.66% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.89% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21