NASDAQ:HMHC
Houghton Mifflin Harcourt Company
- Stock
Last Close
21.03
01/01 00:00
Volume Today
9.43M
Avg: 5.07M
PE Ratio
1,303.40
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 51.27M - | 94.48M 84.30% | 76.18M 19.37% | 61.50M 19.27% | 76.31M 24.08% | 52.13M 31.69% | 49.10M 5.80% | 37.45M 23.74% | |
accumulated other comprehensive income loss | -26.79M - | -39.73M 48.30% | -53.30M 34.15% | -46.52M 12.71% | -45.18M 2.88% | -47.27M 4.62% | -55.72M 17.88% | -42.17M 24.32% | |
cash and cash equivalents | 456.58M - | 234.26M 48.69% | 226.10M 3.48% | 148.98M 34.11% | 253.37M 70.07% | 296.35M 16.97% | 281.20M 5.11% | 463.13M 64.70% | |
cash and short term investments | 743.35M - | 432.40M 41.83% | 306.94M 29.01% | 235.43M 23.30% | 303.20M 28.79% | 296.35M 2.26% | 281.20M 5.11% | 463.13M 64.70% | |
common stock | 1.42M - | 1.46M 2.54% | 1.48M 1.30% | 1.48M 0.27% | 1.48M 0.14% | 1.49M 0.54% | 1.50M 1.07% | 1.52M 1.20% | |
deferred revenue | 157.02M - | 231.17M 47.23% | 272.83M 18.02% | 275.11M 0.84% | 251.94M 8.42% | 305.29M 21.17% | 342.61M 12.22% | 357.86M 4.45% | |
deferred revenue non current | 370.10M - | 440.63M 19.05% | 436.63M 0.91% | 419.10M 4.02% | 395.50M 5.63% | 542.82M 37.25% | 562.68M 3.66% | 606.81M 7.84% | |
deferrred tax liabilities non current | 112.22M - | 139.81M 24.59% | 71.38M 48.94% | 22.27M 68.80% | 27.07M 21.58% | 30.87M 14.02% | 16.41M 46.84% | 21.39M 30.36% | |
goodwill | 532.92M - | 783.07M 46.94% | 783.07M 0% | 783.07M 0% | 716.07M 8.56% | 716.98M 0.13% | 437.98M 38.91% | 437.98M 0% | |
goodwill and intangible assets | 1.33B - | 1.70B 27.05% | 1.47B 13.40% | 1.39B 5.11% | 1.24B 11.25% | 1.19B 3.70% | 866.56M 27.25% | 798.27M 7.88% | |
intangible assets | 801.97M - | 912.96M 13.84% | 685.65M 24.90% | 610.66M 10.94% | 520.89M 14.70% | 474.23M 8.96% | 428.58M 9.62% | 360.29M 15.93% | |
inventory | 183.96M - | 171.45M 6.80% | 162.41M 5.27% | 154.64M 4.78% | 184.21M 19.12% | 213.06M 15.66% | 166.96M 21.64% | 117.47M 29.64% | |
long term debt | 175.63M - | 784.39M 346.63% | 764.74M 2.51% | 760.19M 0.59% | 755.65M 0.60% | 638.19M 15.54% | 756.71M 18.57% | 445.00M 41.19% | |
long term investments | |||||||||
net debt | -213.46M - | 558.13M 361.47% | 546.64M 2.06% | 619.22M 13.28% | 510.28M 17.59% | 369.52M 27.59% | 504.18M 36.44% | -10.59M 102.10% | |
net receivables | 255.67M - | 256.10M 0.17% | 216.01M 15.66% | 201.08M 6.91% | 203.57M 1.24% | 184.43M 9.41% | 152.83M 17.13% | 135.50M 11.34% | |
other assets | |||||||||
other current assets | 39.12M - | 22.88M 41.53% | 20.36M 11.02% | 29.95M 47.12% | 15.30M 48.92% | 19.26M 25.89% | 19.93M 3.50% | 43.34M 117.45% | |
other current liabilities | 174.85M - | 172.95M 1.08% | 148.14M 14.35% | 159.62M 7.75% | 151.44M 5.13% | 170.05M 12.29% | 131.44M 22.70% | 143.16M 8.91% | |
other liabilities | |||||||||
other non current assets | 312.05M - | 404.98M 29.78% | 378.37M 6.57% | 391.26M 3.41% | 422.70M 8.04% | 373.72M 11.59% | 311.17M 16.74% | 220.56M 29.12% | |
other non current liabilities | 142.85M - | 67.30M 52.88% | 73.53M 9.26% | 62.61M 14.86% | 60.74M 2.99% | 179.78M 196.00% | 43.05M 76.06% | 24.64M 42.77% | |
othertotal stockholders equity | 4.78B - | 4.37B 8.66% | 4.35B 0.46% | 4.36B 0.27% | 4.38B 0.31% | 4.39B 0.30% | 4.40B 0.28% | 4.41B 0.29% | |
preferred stock | |||||||||
property plant equipment net | 138.36M - | 149.68M 8.18% | 175.20M 17.05% | 153.91M 12.16% | 125.92M 18.18% | 232.63M 84.74% | 220.05M 5.41% | 191.02M 13.19% | |
retained earnings | -3.00B - | -3.13B 4.46% | -3.42B 9.08% | -3.52B 3.02% | -3.56B 1.18% | -3.78B 5.98% | -4.26B 12.71% | -4.04B 5.02% | |
short term debt | 67.50M - | 8M 88.15% | 8M 0% | 8M 0% | 8M 0% | 27.68M 246.06% | 28.67M 3.55% | 7.54M 73.70% | |
short term investments | 286.76M - | 198.15M 30.90% | 80.84M 59.20% | 86.45M 6.94% | 49.83M 42.36% | ||||
tax assets | 3.71M - | 3.54M 4.45% | 3.46M 2.32% | 3.59M 3.90% | 3.26M 9.30% | 2.52M 22.68% | 2.42M 4.17% | 5.00M 106.92% | |
tax payables | |||||||||
total assets | 3.01B - | 3.14B 4.18% | 2.73B 12.93% | 2.56B 6.15% | 2.50B 2.67% | 2.51B 0.72% | 2.02B 19.58% | 1.97B 2.32% | |
total current assets | 1.22B - | 882.83M 27.76% | 705.72M 20.06% | 621.10M 11.99% | 706.28M 13.71% | 713.09M 0.97% | 620.93M 12.93% | 759.43M 22.31% | |
total current liabilities | 450.63M - | 506.61M 12.42% | 505.15M 0.29% | 504.23M 0.18% | 487.69M 3.28% | 555.15M 13.83% | 551.82M 0.60% | 546.01M 1.05% | |
total debt | 243.13M - | 792.39M 225.92% | 772.74M 2.48% | 768.19M 0.59% | 763.65M 0.59% | 665.87M 12.80% | 785.38M 17.95% | 452.54M 42.38% | |
total investments | 286.76M - | 198.15M 30.90% | 80.84M 59.20% | 86.45M 6.94% | 49.83M 42.36% | ||||
total liabilities | 1.25B - | 1.94B 54.92% | 1.85B 4.50% | 1.77B 4.48% | 1.73B 2.36% | 1.95B 12.75% | 1.93B 0.83% | 1.64B 14.86% | |
total liabilities and stockholders equity | 3.01B - | 3.14B 4.18% | 2.73B 12.93% | 2.56B 6.15% | 2.50B 2.67% | 2.51B 0.72% | 2.02B 19.58% | 1.97B 2.32% | |
total non current assets | 1.79B - | 2.25B 26.00% | 2.03B 10.14% | 1.94B 4.11% | 1.79B 7.91% | 1.80B 0.63% | 1.40B 22.21% | 1.21B 13.24% | |
total non current liabilities | 800.80M - | 1.43B 78.84% | 1.35B 5.99% | 1.26B 6.10% | 1.24B 1.99% | 1.39B 12.32% | 1.38B 0.92% | 1.10B 20.38% | |
total stockholders equity | 1.76B - | 1.20B 31.90% | 880.04M 26.56% | 795.19M 9.64% | 768.47M 3.36% | 566.36M 26.30% | 90.46M 84.03% | 330.42M 265.26% |
All numbers in USD (except ratios and percentages)