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Financial Summary HMHC Quote Houghton Mi

Houghton Mifflin Harcourt Company Quote

Houghton Miffli (HMHC)

6.78 -0.02 Consumer Defensive
Stock Performance rating :
Recommendation :
Not Available
Symbol HMHC
Price 6.78
Beta 0.84
Vol Avg 770.51 K
Mkt cap 992.88 M
Shares 122
Last Div Not Available
Div Yield 0.00%
DCF Unlevered Not Available Not Available
DCF Levered Not Available Not Available
ROE Not Available Not Available
ROA Not Available Not Available
Operating Margin Not Available Not Available
Debt/Equity Not Available Not Available
P/E Not Available Not Available
P/B Not Available Not Available
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 1,372 1,416 1,373 0 0
COGS 824 824 802 790 725
GrossProfit 548 592 570 617 597
Depreciation (included in COGS) 320 297 298 0 0
StockBasedCompe (included in COGS) 11 12 11 11 13
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 613 681 700 655 649
OperatingIncome -76 -111 -156 -68 -79
InterestExpense 18 32 39 43 46
OtherIncome -11 -10 -155 -43 -7
IncomeBeforeTax -105 -154 -350 -154 -132
ProvisionForInc 0 0 0 0 0
NetIncome -111 -134 -285 -103 -94
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 457 234 226 149 253
ShortTermInvest 287 198 81 86 50
Cash 743 432 307 0 0
AccountReceivab 256 256 216 0 0
Inventories 184 171 162 0 0
DeferredIncomeT 4 4 3 4 3
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 1,222 883 706 621 706
PPE 412 481 563 610 626
AccumulatedDepr -274 -332 -388 -456 -500
NetPPE 138 150 175 154 126
EquityAndOtherI 0 0 0 0 0
Goodwill 533 783 783 783 716
IntangibleAsset 802 913 686 611 521
OtherLTAssets 312 405 378 391 423
TotalNonCurrent 1,789 2,254 2,026 1,942 1,789
TotalAssets 3,011 3,137 2,731 2,564 2,495
ShortTermDebt 68 8 8 8 8
AccountsPayable 51 94 76 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 0 0 0 0 0
DeferredRevenue 157 231 273 275 252
OtherCurrentLia 175 173 148 159 151
TotalCurrentLia 451 507 505 504 488
Debt 176 784 765 0 0
DeferredTaxesLi 112 140 71 22 27
DeferredRevenue 370 441 437 419 396
OtherLTLiabilit 98 20 22 18 17
TotalNonCurrent 801 1,432 1,346 1,264 1,239
TotalLiabilitie 1,251 1,939 1,851 1,768 1,727
CommonStock 1 1 1 1 1
AdditionalPaidI 4,785 4,833 4,868 4,880 4,893
RetainedEarning -3,000 -3,134 -3,418 -3,522 -3,563
AccumulatedOthe -27 -40 -53 -47 -45
TotalStockholde 1,760 1,198 880 795 768
TotalLiabilitie 3,011 3,137 2,731 2,564 2,495
Cash Flow Statement
Year 20142015201620172018
NetIncome -111 -134 -285 -103 -94
Depreciation 320 297 298 0 0
DeferredIncomeT 1 48 -68 -49 5
StockBasedCompe 11 12 11 11 13
AccountsReceiva 66 31 40 15 -11
InventoryCS -2 26 9 8 -34
AccountsPayable -3 13 -24 -7 16
OtherWorkingCap 202 42 18 -37 -4
OtherNonCashIte 5 10 4 14 15
NetCashProvided 491 348 144 135 115
InvestmentsInPP -67 -83 -106 -58 -54
AcquisitionsNet -9 -578 0 0 0
PurchasesOfInve -310 -199 -82 -86 -50
SalesMaturities 134 287 198 81 87
PurchasesOfInta 0 0 0 -2 0
OtherInvestingA -116 -104 -124 -139 11
NetCashUsedForI -368 -677 -114 -205 -6
DebtIssued 0 796 0 0 50
DebtRepayment -2 -247 -8 -8 -58
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 -463 -55 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 22 20 25 1 4
NetCashProvided 20 106 -38 -7 -4
NetChangeInCash 143 -222 -8 -77 104
CashAtBeginning 314 457 234 226 149
CashAtEndOfPeri 457 234 226 149 253
Retained Earnings
Year 20142015201620172018
RetainedEarning ----3,000-3,134
NetIncome ---111-134-285
StockDividend --3,111268569
DividendPaid -----
RetainedEarning ---3,000-3,134-3,418
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---138150
DeprAnnual 0--274-58-56
CapitalExpendit 006783106
NetPPE --138150175
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--1,3351,696
Amortization 0--46-239-242
NewPurchases 0-1,38160015
intAndGW --1,3351,6961,469
Company Profile

CEO

John J. Lynch

Sector

Consumer Defensive

Industry

Education

Exchange

Nasdaq Global Select

Description

Houghton Mifflin Harcourt Co provides content, services and technology to both educational institutions and consumers, reaching over 50 million students in more than 150 countries. It also published trade and reference materials.