marketcap
Facebook
Twitter
Telegram
Report an ErrorHoughton Mifflin Harcourt Company Balance Sheet 2011-2024 | HMHC
Annual Balance Sheet Houghton Mifflin Harcourt Company
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
362 M | 361 M | 510 M | 619 M | 547 M | 558 M | -213 M | -68 M | -81 M | 2.6 B |
Long Term Debt |
625 M | 638 M | 756 M | 760 M | 765 M | 784 M | 176 M | 243 M | 246 M | 2.97 B |
Total Non Current Liabilities |
1.38 B | 1.39 B | 1.24 B | 1.26 B | 1.35 B | 1.43 B | 801 M | 694 M | 727 M | 3.41 B |
Total Current Liabilities |
552 M | 555 M | 488 M | 504 M | 505 M | 507 M | 451 M | 366 M | 359 M | 526 M |
Total Liabilities |
1.93 B | 1.95 B | 1.73 B | 1.77 B | 1.85 B | 1.94 B | 1.25 B | 1.06 B | 1.09 B | 3.94 B |
Deferred Revenue |
343 M | 305 M | 252 M | 275 M | 273 M | 231 M | 157 M | 113 M | 124 M | 142 M |
Retained Earnings |
-4.26 B | -3.78 B | -3.56 B | -3.52 B | -3.42 B | -3.13 B | -3 B | -2.89 B | -2.78 B | -2.69 B |
Total Assets |
2.02 B | 2.51 B | 2.5 B | 2.56 B | 2.73 B | 3.14 B | 3.01 B | 2.91 B | 3.03 B | 3.26 B |
All numbers in USD currency