CSI Market
Sign In | Register

Houghton Mifflin Harcourt Co (HMHC) Annual Balance Sheets

Annual · GAAP · USD millions
Access HMHC quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Houghton Mifflin Harcourt Co's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent463.13
Short-term Investments, Total0.00
Cash & Short-term Investments463.00
Accounts receivable135.50
Inventories117.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current43.34
Total Current Assets759.43
Equipment/Property/Plant Net80.45
Goodwill net437.98
Intangible Assets360.29
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Advance Royalties, Noncurrent AS0.00
Other Assets, Noncurrent188.00
Pre Publication Costs Net150.65
Total Assets1,974.28
Liabilities
Accounts Payable, Current AC37.45
Accrued Liabilities, Current99.86
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current43.30
Deferred Revenue, Current DE357.86
Total Current Liabilities546.01
Long-term debt317.58
Total Long-term Debt317.58
Restructuring Reserve, Current RE0.00
Employee Benefit Plans, Noncurrent24.42
Deferred Long-term Liability Charges DE606.81
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.21
Total Liabilities1,643.86
Stockholders' Equity
Common Stock Value1.52
Treasury Stock Value-518.03
Additional Paid In Capital Common Stock4,931.36
Retained Earnings / Accumulated Deficit-4,042.25
Other Equity-42.17
Common Stockholder's Equity330.42
Total Stockholder's Equity330.42
Liabilities & Stockholder's Equity1,974.28
4 historic quarters locked

Sign in to unlock the full Houghton Mifflin Harcourt Co balance sheet history.

Sign In Create Free Account

About HMHC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.