Balance Sheet

Assets

1.6B

Liabilities

330.4m

Equity

Current Assets	759.4m
Cash & Short-Term Investments	463.1m
Receivables	135.5m
Other Current Assets	160.8m
Non-Current Assets	1.2B
PP&E	191m
Intangibles	510.9m
Other Non-Current Assets	512.9m

Current Liabilities	546m
Accounts Payable	82.6m
Accrued Liabilities	62.2m
Other Current Liabilities	401.2m
Non-Current Liabilities	1.1B
Long-Term Debt	317.6m
Other Non-Current Liabilities	780.3m

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	329	314	457	234	226	149	253	296	281	463
Cash Equivalents	329	314	457	234	226	149	253	296	281	463
Short-Term Investments	146	112	287	198	81	86	50	0	0	0
Total Receivables	229	318	256	256	216	193	204	185	153	136
Accounts Receivables	229	318	256	256	216	193	204	185	153	136
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	198	182	184	171	162	151	184	213	167	117
Other Current Assets	57	46	19	23	20	154	15	19	19	43
Total Current Assets	958	972	1 202	883	706	732	706	713	621	759
PP&E Net	149	141	138	150	175	149	126	233	220	191
PP&E Gross	149	0	138	0	175	149	126	233	220	191
Accumulated Depreciation	165	0	274	0	388	451	500	571	633	624
Intangible Assets	1 323	1 190	1 039	1 235	1 000	897	845	742	632	511
Note Receivable	48	47	47	45	44	47	48	45	43	0
Other Long-Term Assets	30	30	32	27	23	24	54	63	68	75
Other Assets	520	532	533	783	783	716	716	717	438	438
Total Assets	3 030 N/A	2 910 -4%	2 991 +3%	3 122 +4%	2 732 -13%	2 564 -6%	2 495 -3%	2 513 +1%	2 021 -20%	1 974 -2%
Liabilities
Accounts Payable	147	170	131	180	148	128	143	125	100	83
Accrued Liabilities	55	40	68	52	52	62	58	81	65	62
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	68	8	8	8	8	19	19	0
Other Current Liabilities	155	140	184	266	297	309	279	330	368	401
Total Current Liabilities	359	353	451	507	505	507	488	555	552	546
Long-Term Debt	246	243	176	769	765	760	756	638	625	318
Deferred Income Tax	125	117	92	140	71	22	27	31	16	21
Other Liabilities	356	347	513	508	510	479	456	723	738	759
Total Liabilities	1 086 N/A	1 060 -2%	1 231 +16%	1 924 +56%	1 851 -4%	1 768 -4%	1 727 -2%	1 947 +13%	1 931 -1%	1 644 -15%
Equity
Common Stock	1	1	1	2	2	2	2	2	2	2
Retained Earnings	2 777	2 888	3 000	3 134	3 418	3 522	3 563	3 776	4 256	4 042
Additional Paid In Capital	4 742	4 751	4 785	4 833	4 868	4 880	4 893	4 906	4 919	4 931
Treasury Stock	0	0	0	463	518	518	518	518	518	518
Other Equity	22	13	27	40	53	47	45	47	56	42
Total Equity	1 944 N/A	1 850 -5%	1 760 -5%	1 198 -32%	880 -27%	795 -10%	769 -3%	566 -26%	91 -84%	330 +265%
Total Liabilities & Equity	3 030 N/A	2 910 -4%	2 991 +3%	3 122 +4%	2 732 -13%	2 564 -6%	2 495 -3%	2 513 +1%	2 021 -20%	1 974 -2%
Shares Outstanding
Common Shares Outstanding	140	140	142	124	123	123	124	124	126	128

Income Statement Balance Sheet Cash Flow Statement

Houghton Mifflin Harcourt Co
NASDAQ:HMHC

Balance Sheet

Balance Sheet Decomposition
Houghton Mifflin Harcourt Co

Balance Sheet
Houghton Mifflin Harcourt Co

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Houghton Mifflin Harcourt Co NASDAQ:HMHC

Balance Sheet

Balance Sheet Decomposition Houghton Mifflin Harcourt Co

Balance Sheet Houghton Mifflin Harcourt Co

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Houghton Mifflin Harcourt Co
NASDAQ:HMHC

Balance Sheet Decomposition
Houghton Mifflin Harcourt Co

Balance Sheet
Houghton Mifflin Harcourt Co