Houghton Mifflin Harcourt Company
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Houghton Mifflin Harcourt Company's balance sheet done over the years? Its assets were worth $1,974,280,000 last year, which is less than in the previous period. 83% of Houghton Mifflin Harcourt Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,643,856,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 3029584000 | 1.08B | 35.84% |
|---|---|---|---|
| 2013 | 2910386000 | 1.06B | 36.43% |
| 2014 | 3011107000 | 1.25B | 41.56% |
| 2015 | 3137056000 | 1.93B | 61.8% |
| 2016 | 2731471000 | 1.85B | 67.78% |
| 2017 | 2563591000 | 1.76B | 68.98% |
| 2018 | 2495124000 | 1.72B | 69.2% |
| 2019 | 2513172000 | 1.94B | 77.46% |
| 2020 | 2021126000 | 1.93B | 95.52% |
| 2021 | 1974280000 | 1.64B | 83.26% |
HMHC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 463.13M | 281.2M | 296.35M | 253.36M | 148.97M | 226.10M | 234.25M | 456.58M | 313.62M | 329.07M |
Short term investments | 0 | 0 | 0 | 49.83M | 86.44M | 80.84M | 198.14M | 286.76M | 111.72M | 146.04M |
Net receivables | 135.49M | 152.83M | 184.42M | 203.57M | 201.08M | 216.00M | 256.09M | 255.66M | 318.10M | 229.11M |
Inventory | 117.46M | 166.96M | 213.05M | 184.20M | 154.64M | 162.41M | 171.44M | 183.96M | 182.19M | 197.61M |
Other current assets | 43.33M | 19.93M | 19.25M | 15.29M | 29.94M | 20.35M | 22.87M | 39.12M | 45.97M | 56.58M |
Total current assets | 759.43M | 620.92M | 713.09M | 706.27M | 621.09M | 705.72M | 882.82M | 1.22B | 971.61M | 958.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 191.01M | 220.05M | 232.63M | 125.92M | 153.90M | 175.20M | 149.68M | 138.36M | 140.84M | 149.22M |
Goodwill | 437.97M | 437.97M | 716.97M | 716.07M | 783.07M | 783.07M | 783.07M | 532.92M | 531.78M | 520.08M |
Intangible assets | 360.29M | 428.58M | 474.22M | 520.89M | 610.66M | 685.64M | 912.95M | 801.96M | 919.99M | 1.06B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 220.56M | 311.17M | 373.72M | 422.69M | 391.25M | 378.36M | 404.98M | 312.05M | 346.14M | 334.77M |
Total non-current assets | 1.21B | 1.40B | 1.80B | 1.78B | 1.94B | 2.02B | 2.25B | 1.78B | 1.93B | 2.07B |
Total assets | 1.97B | 2.02B | 2.51B | 2.49B | 2.56B | 2.73B | 3.13B | 3.01B | 2.91B | 3.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 357.86M | 342.60M | 305.28M | 251.94M | 275.11M | 272.82M | 231.17M | 157.01M | 113.04M | 124.21M |
Short term debt | 7.53M | 28.66M | 27.68M | 8M | 8M | 8M | 8M | 67.5M | 2.5M | 2.5M |
Total current liabilities | 546.01M | 551.82M | 555.15M | 487.69M | 504.22M | 505.15M | 506.60M | 450.63M | 365.61M | 359.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 445.00M | 756.70M | 638.18M | 755.64M | 760.19M | 764.73M | 784.38M | 175.62M | 243.12M | 245.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.63M | 43.04M | 179.78M | 60.73M | 62.61M | 73.53M | 67.30M | 142.84M | 150.25M | 185.21M |
Total non-current liabilities | 1.09B | 1.37B | 1.39B | 1.23B | 1.26B | 1.34B | 1.43B | 800.79M | 694.49M | 726.52M |
Total liabilities | 1.64B | 1.93B | 1.94B | 1.72B | 1.76B | 1.85B | 1.93B | 1.25B | 1.06B | 1.08B |
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