Houghton Mifflin Harcourt Balance Sheet - Annual (NASDAQ:HMHC)

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$6.2 $0.05 (0.81%) HMHC stock closing price Aug 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Houghton Mifflin Harcourt balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Houghton Mifflin Harcourt stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Houghton Mifflin Harcourt balance sheet for 2017 shows total assets of $2.56B. The company has a asset turnover ratio of 0.35. Also see: Houghton Mifflin Harcourt revenue and Houghton Mifflin Harcourt operating cash flow for the same year.

View latest 10 year balance sheet data to check Houghton Mifflin Harcourt financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash148.97M226.1M234.25M456.58M313.62M329.07M413.61M-
Marketable Securities86.44M80.84M198.14M286.76M111.72M146.04M26.49M-
Receivables201.08M216M256.09M255.66M318.1M229.11M256.27M-
Inventory154.64M162.41M171.44M183.96M182.19M197.61M242.16M-
Raw Materials8.76M4.49M4.54M5.14M5.17M5.23M5.81M-
Work In Progress--------
Finished Goods145.87M157.92M166.9M178.81M177.01M192.38M236.35M-
Notes Receivable--------
Other Current Assets29.94M20.35M22.87M39.12M45.97M56.58M27.96M-
Total Current Assets
621.09M705.72M882.82M1.22B971.61M958.43M966.5M-
Property Plant & Equipment609.8M563.12M481.27M412.1M351.76M314.15M258.81M-
Accumulated Depreciation455.89M387.92M331.59M273.74M210.91M164.92M106.59M-
Net Property Plant & Equipment
153.9M175.2M149.68M138.36M140.84M149.22M152.21M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges3.59M3.45M3.54M3.7M----
Intangibles1.44B1.51B1.74B1.38B1.5B1.64B1.84B-
Deposits & Other Assets344.78M334.39M360.24M265.27M299.26M286.53M308.18M-
Total Assets
2.56B2.73B3.14B3.01B2.91B3.03B3.26B-
Notes Payable--------
Accounts Payable61.5M76.18M94.48M51.26M105.01M86.41M130.12M-
Current Portion Long-Term Debt8M8M8M67.5M2.5M2.5M43.5M-
Current Portion Capital Leases--------
Accrued Expenses1.61M1.92M1.91M2.03M2.14M2.34M2.25M-
Income Taxes Payable--------
Other Current Liabilities433.1M419.04M402.21M329.82M255.96M268.09M349.77M-
Total Current Liabilities
504.22M505.15M506.6M450.63M365.61M359.35M525.65M-
Mortgages--------
Deferred Taxes/Income441.36M508M580.43M482.32M301.12M295.69M240.24M-
Convertible Debt--------
Long-Term Debt760.19M764.73M784.38M175.62M243.12M245.62M2.97B-
Non-Current Capital Leases--------
Other Long-Term Liabilities62.61M73.53M67.3M142.84M150.25M185.21M204.46M-
Total Liabilities
1.77B1.85B1.94B1.25B1.06B1.09B3.94B-
Minority Interest--------
Preferred Stock--------
Common Stock Net1.47M1.47M1.45M1.42M1.4M1.4M--
Capital Surplus4.88B4.87B4.83B4.78B4.75B4.74B2.04B-
Retained Earnings-3.52B-3.42B-3.13B-3B-2.89B-2.78B-2.69B-
Treasury Stock518.03M518.03M463.01M-----
Other Liabilities-46.52M-53.29M-39.72M-26.78M-13.29M-21.52M-23.45M-
Shareholders Equity795.19M880.04M1.2B1.76B1.85B1.94B-674.55M-
Total Liabilities & Shareholders Equity2.56B2.73B3.14B3.01B2.91B3.03B3.26B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Houghton Mifflin Harcourt stock price by looking at Houghton Mifflin Harcourt historical stock prices. One can compare PE with industry average by looking at the Houghton Mifflin Harcourt PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Houghton Mifflin Harcourt owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMHC stock as of 2017 is $2.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Houghton Mifflin Harcourt's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HMHC stock stand at $1.77B.

Houghton Mifflin Harcourt Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.02
Asset turnover ratio
0.35
Receivables turnover
5.76
Price to book ratio
0.98