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Houghton Mifflin Harcourt Co (HMHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HMHC Annual Balance Sheets →
Quarterly balance sheet trends provide context on Houghton Mifflin Harcourt Co's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent463.13
Cash & Short-term Investments463.00
Accounts receivable135.50
Inventories117.47
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
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
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
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities546.01
Long-term debt317.58
Total Long-term Debt317.58
Employee Benefit Plans, Noncurrent24.42
Deferred Long-term Liability Charges DE606.81
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
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About HMHC Quarterly 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-Q 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-Q
  • 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.