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

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$6.75 $0.05 (0.74%) HMHC stock closing price May 18, 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 2018 Q1 shows cash on hand of $98.66M. The company has a debt to equity ratio of 1.02.

View and download Houghton Mifflin Harcourt quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash98.66M148.97M133.98M78.73M149.54M226.1M150.09M98.01M168.88M234.25M
Marketable Securities-86.44M76.02M-14.46M80.84M66.4M-67.52M198.14M
Receivables164.44M201.08M382.72M304.3M167.19M216M438.59M347.17M183.39M256.09M
Inventory206.44M154.64M156.56M197.9M209.1M162.41M169.66M218.92M222.06M171.44M
Raw Materials13.71M8.76M3.65M5.28M11.63M4.49M--11.76M4.54M
Work In Progress----------
Finished Goods192.73M145.87M152.91M192.61M197.46M157.92M--210.3M166.9M
Notes Receivable----------
Other Current Assets27.42M29.94M21.03M26.14M23.33M20.35M25.58M30.19M25.38M22.87M
Total Current Assets
496.96M621.09M770.32M607.08M563.63M705.72M850.34M694.3M667.24M882.82M
Property Plant & Equipment-609.8M---563.12M---481.27M
Accumulated Depreciation-455.89M---387.92M---331.59M
Net Property Plant & Equipment
150.65M153.9M153M157.08M169.27M175.2M179.17M175.46M160.37M149.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges27.3M3.59M3.45M3.45M3.45M3.45M3.54M3.54M3.54M3.54M
Intangibles1.42B1.44B1.46B1.48B1.49B1.51B1.68B1.7B1.72B1.74B
Deposits & Other Assets359.36M344.78M332.71M339.14M337.65M334.39M341.25M349.66M346.31M360.24M
Total Assets
2.46B2.56B2.72B2.58B2.57B2.73B3.05B2.92B2.89B3.14B
Notes Payable----------
Accounts Payable120.46M61.5M95.73M91.95M99.44M76.18M86.81M124.18M101.01M94.48M
Current Portion Long-Term Debt8M8M8M8M8M8M8M8M8M8M
Current Portion Capital Leases----------
Accrued Expenses1.62M1.61M1.92M1.92M1.92M1.92M1.91M1.91M1.91M1.91M
Income Taxes Payable----------
Other Current Liabilities325.77M433.1M451.66M410.29M354.86M419.04M439.5M372.95M342.83M402.21M
Total Current Liabilities
455.85M504.22M557.33M512.17M464.23M505.15M536.22M507.05M453.76M506.6M
Mortgages----------
Deferred Taxes/Income428.08M441.36M520.72M521.56M505.36M508M617.15M613.77M595.06M580.43M
Convertible Debt----------
Long-Term Debt759.06M760.19M761.33M762.46M763.6M764.73M765.87M767.01M768.14M784.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.15M62.61M66.61M68.94M71.45M73.53M70.14M72.31M71.04M67.3M
Total Liabilities
1.71B1.77B1.91B1.87B1.8B1.85B1.99B1.96B1.89B1.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.48M1.47M1.47M1.47M1.47M1.47M1.47M1.46M1.46M1.45M
Capital Surplus4.88B4.88B4.88B4.87B4.87B4.87B4.87B4.85B4.84B4.83B
Retained Earnings-3.57B-3.52B-3.5B-3.59B-3.54B-3.42B-3.24B-3.33B-3.3B-3.13B
Treasury Stock518.03M518.03M518.03M518.03M518.03M518.03M518.03M514.03M494.01M463.01M
Other Liabilities-42.8M-46.52M-51.5M-52.37M-51.99M-53.29M-49.08M-48.75M-45.64M-39.72M
Shareholders Equity752.98M795.19M813.62M718.84M763.41M880.04M1.06B961.89M1.01B1.2B
Total Liabilities & Shareholders Equity2.46B2.56B2.72B2.58B2.57B2.73B3.05B2.92B2.89B3.14B
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 $2.46B for 2018 Q1 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 $1.71B. 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
1.09
Debt to equity ratio
1.02
Asset turnover ratio
0.35
Receivables turnover
5.76
Price to book ratio
1.08