HMHC NASDAQ
Houghton Mifflin Harcourt Company
1W: +0.1%
1M: +0.5%
3M: +39.9%
1Y: +191.3%
3Y: +186.9%
5Y: +111.4%
$21.03
Last traded 2022-04-06 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-2.3% ▼
5Y CAGR: -6.3%
Total Liabilities
$1.6B
-14.9% ▼
5Y CAGR: -2.4%
Shareholders Equity
$330M
+265.3% ▲
5Y CAGR: -17.8%
Cash & Investments
$463M
+64.7% ▲
5Y CAGR: +8.6%
Total Debt
$453M
-42.4% ▼
5Y CAGR: -10.1%
Net Debt
-$11M
-102.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149M | $253M | $296M | $281M | $463M |
| Short-Term Investments | $86M | $50M | $0 | $0 | $0 |
| Cash & ST Investments | $235M | $303M | $296M | $281M | $463M |
| Net Receivables | $201M | $204M | $184M | $153M | $135M |
| Inventory | $155M | $184M | $213M | $167M | $117M |
| Other Current Assets | $30M | $15M | $19M | $20M | $43M |
| Total Current Assets | $621M | $706M | $713M | $621M | $759M |
| Property, Plant & Equip. | $154M | $126M | $233M | $220M | $191M |
| Goodwill & Intangibles | $1.4B | $1.2B | $1.2B | $867M | $798M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $391M | $423M | $374M | $311M | $221M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.8B | $1.4B | $1.2B |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $76M | $52M | $49M | $37M |
| Short-Term Debt | $8M | $8M | $28M | $29M | $8M |
| Deferred Revenue | $275M | $252M | $305M | $343M | $358M |
| Other Current Liabilities | $160M | $151M | $170M | $131M | $143M |
| Total Current Liabilities | $504M | $488M | $555M | $552M | $546M |
| Long-Term Debt | $760M | $756M | $638M | $757M | $445M |
| Other Non-Current Liab. | $63M | $61M | $180M | $43M | $25M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.4B | $1.4B | $1.1B |
| Total Liabilities | $1.8B | $1.7B | $1.9B | $1.9B | $1.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | -$3.5B | -$3.6B | -$3.8B | -$4.3B | -$4.0B |
| Accumulated OCI | -$47M | -$45M | -$47M | -$56M | -$42M |
| Total Stockholders Equity | $795M | $768M | $566M | $90M | $330M |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.5B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $768M | $764M | $666M | $785M | $453M |
| Net Debt | $619M | $510M | $370M | $504M | -$11M |
| Total Investments | $86M | $50M | $0 | $0 | $0 |