Houghton Mifflin Harcourt Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
425
743
432
307
235
303
Total Accounts Receivable
318
256
256
216
201
204
Inventories
182
184
171
162
155
184
Other Current Assets
46
19
23
20
30
15
Total Current Assets
972
1,202
883
706
621
706
Net Property, Plant & Equipment
141
138
150
175
154
126
Intangible Assets
1,721
1,335
1,696
1,469
1,394
1,237
Other Assets
77
312
390
378
391
423
Total Assets
2,910
2,991
3,122
2,731
2,564
2,495
ST Debt & Current Portion LT Debt
3
68
8
8
8
Accounts Payable
105
51
94
76
62
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
258
332
404
421
435
Total Current Liabilities
366
451
507
505
504
Long-Term Debt
243
176
769
765
760
Provision for Risks & Charges
48
45
47
51
44
Deferred Taxes
117
88
136
68
19
Other Liabilities
286
468
461
459
437
Total Liabilities
1,060
1,231
1,924
1,851
1,768
Common Equity (Total)
1,850
1,760
1,198
880
795
Total Shareholders' Equity
1,850
1,760
1,198
880
795
Total Equity
1,850
1,760
1,198
880
795
Liabilities & Shareholders' Equity
2,910
2,991
3,122
2,731
2,564
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