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

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$7.5 $0.05 (0.66%) HMHC stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Houghton Mifflin Harcourt balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Houghton Mifflin Harcourt stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Houghton Mifflin Harcourt revenue Houghton Mifflin Harcourt operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Houghton Mifflin Harcourt balance sheet for 2017 Q3 shows cash on hand of $133.98M. The company has a debt to equity ratio of 0.97.

View and download Houghton Mifflin Harcourt quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities76.02M-14.46M80.84M66.4M-67.52M198.14M146.49M
Raw Materials3.65M5.28M11.63M4.49M--11.76M4.54M5.73M
Work In Progress---------
Finished Goods152.91M192.61M197.46M157.92M--210.3M166.9M179.86M
Notes Receivable---------
Other Current Assets21.03M26.14M23.33M20.35M25.58M30.19M25.38M22.87M46.31M
Total Current Assets
Property Plant & Equipment---563.12M---481.27M-
Accumulated Depreciation---387.92M---331.59M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.45M3.45M3.45M3.45M3.54M3.54M3.54M3.54M3.7M
Deposits & Other Assets332.71M339.14M337.65M334.39M341.25M349.66M346.31M360.24M363.98M
Total Assets
Notes Payable---------
Accounts Payable95.73M91.95M99.44M76.18M86.81M124.18M101.01M94.48M80.15M
Current Portion Long-Term Debt8M8M8M8M8M8M8M8M8M
Current Portion Capital Leases---------
Accrued Expenses1.92M1.92M1.92M1.92M1.91M1.91M1.91M1.91M2.03M
Income Taxes Payable---------
Other Current Liabilities451.66M410.29M354.86M419.04M439.5M372.95M342.83M402.21M439.97M
Total Current Liabilities
Deferred Taxes/Income520.72M521.56M505.36M508M617.15M613.77M595.06M580.43M611.16M
Convertible Debt---------
Long-Term Debt761.33M762.46M763.6M764.73M765.87M767.01M768.14M784.38M786.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities66.61M68.94M71.45M73.53M70.14M72.31M71.04M67.3M63.36M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.47M1.47M1.47M1.47M1.47M1.46M1.46M1.45M1.34M
Capital Surplus4.88B4.87B4.87B4.87B4.87B4.85B4.84B4.83B4.82B
Retained Earnings-3.5B-3.59B-3.54B-3.42B-3.24B-3.33B-3.3B-3.13B-3.04B
Treasury Stock518.03M518.03M518.03M518.03M518.03M514.03M494.01M463.01M239.4M
Other Liabilities-51.5M-52.37M-51.99M-53.29M-49.08M-48.75M-45.64M-39.72M-33.03M
Shareholders Equity813.62M718.84M763.41M880.04M1.06B961.89M1.01B1.2B1.51B
Total Liabilities & Shareholders Equity2.72B2.58B2.57B2.73B3.05B2.92B2.89B3.14B3.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Houghton Mifflin Harcourt historical stock prices and the current Houghton Mifflin Harcourt stock price can tell you how the stock price has moved, whereas the Houghton Mifflin Harcourt PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: HMHC total assets, which was at $2.72B for 2017 Q3 is a balance sheet item representing value of what Houghton Mifflin Harcourt owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Houghton Mifflin Harcourt is $1.91B. Shareholders equity comes under liabilities as it is money the company owes the holders of HMHC stock.

Houghton Mifflin Harcourt Balance Sheet - Key Ratios

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