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

Add to My Stocks
$7.3 $0.15 (2.01%) HMHC stock closing price Mar 20, 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 2016 shows total assets of $2.73B. The company has a asset turnover ratio of 0.4. 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.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities80.84M198.14M286.76M111.72M146.04M26.49M-
Raw Materials4.49M4.54M5.14M5.17M5.23M5.81M-
Work In Progress-------
Finished Goods157.92M166.9M178.81M177.01M192.38M236.35M-
Notes Receivable-------
Other Current Assets20.35M22.87M39.12M45.97M56.58M27.96M-
Total Current Assets
Property Plant & Equipment563.12M481.27M412.1M351.76M314.15M258.81M-
Accumulated Depreciation387.92M331.59M273.74M210.91M164.92M106.59M-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.45M3.54M3.7M----
Deposits & Other Assets334.39M360.24M265.27M299.26M286.53M308.18M-
Total Assets
Notes Payable-------
Accounts Payable76.18M94.48M51.26M105.01M86.41M130.12M-
Current Portion Long-Term Debt8M8M67.5M2.5M2.5M43.5M-
Current Portion Capital Leases-------
Accrued Expenses1.92M1.91M2.03M2.14M2.34M2.25M-
Income Taxes Payable-------
Other Current Liabilities419.04M402.21M329.82M255.96M268.09M349.77M-
Total Current Liabilities
Deferred Taxes/Income508M580.43M482.32M301.12M295.69M240.24M-
Convertible Debt-------
Long-Term Debt764.73M784.38M175.62M243.12M245.62M2.97B-
Non-Current Capital Leases-------
Other Long-Term Liabilities73.53M67.3M142.84M150.25M185.21M204.46M-
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net1.47M1.45M1.42M1.4M1.4M--
Capital Surplus4.87B4.83B4.78B4.75B4.74B2.04B-
Retained Earnings-3.42B-3.13B-3B-2.89B-2.78B-2.69B-
Treasury Stock518.03M463.01M-----
Other Liabilities-53.29M-39.72M-26.78M-13.29M-21.52M-23.45M-
Shareholders Equity880.04M1.2B1.76B1.85B1.94B-674.55M-
Total Liabilities & Shareholders Equity2.73B3.14B3.01B2.91B3.03B3.26B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2016 is $2.73B. 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 $1.85B.

Houghton Mifflin Harcourt Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio