Houghton Mifflin Harcourt Co company info

CIK 1580156
IRS Number 271566372
State of incorporation DE
Business address 125 HIGH STREET
Mail address 125 HIGH STREET

Short summary

Houghton Mifflin Harcourt Co is a Massachusetts company, with head office located at 125 High Street Boston, Massachusetts 02110. In 2018 the company owned a total of 2.46 billion USD worth of assets, including 550.19 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Houghton Mifflin Harcourt Co Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Revenue, Net 1,285.641,378.611,372.321,416.061,372.691,407.51
Cost of Goods and Services Sold 761.53754.66725.44
Selling, General and Administrative Expense 533.46580.89612.54681.12699.54654.86649.30
Operating Income (Loss) -120.69-86.65-85.41-116.05-322.68-113.52-90.53
Interest expense 123.2021.3418.2532.2539.1842.8145.68
Income Tax Expense (Benefit) -5.942.356.24-19.64-51.56-51.425.60
Net income -87.14-111.19-111.49-133.87-284.56-103.19-94.16

Houghton Mifflin Harcourt Co Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 413.61105.20139.43319.4198.0178.7430.7174.19
Accounts Receivable, Net, Current 568.37424.68347.17304.30293.69183.13
Inventories 222.07229.73218.92197.90212.44261.92
Deferred income taxes 29.8914.9817.26
Property, Plant and Equipment, Gross 351.77412.10563.13563.13609.80626.37
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 210.92273.74331.59387.93455.90500.45
Goodwill 4.10532.92783.92783.07783.07783.07716.85
Other Assets, Noncurrent 26.2132.9024.6721.8128.6627.18
Total assets 2,901.073,312.682,922.052,583.992,524.362,461.47
Current assets 1,029.921,018694.30607.09567.73550.19
Accounts payable 109.7378.66124.1891.9594.92115.76
Total current liabilities 397.99443.06507.05512.18539.35456.93
Long-term Debt, Excluding Current Maturities 241.88788.06767.01762.47757.92754.51
Long-term Debt 245796.06792.39788780772
Deferred income taxes 118.87113.01169.0690.4128.1432.97
Total liabilities 1,173.201,888.211,960.151,865.151,790.101,808.79
Common Stock, Value, Issued 1.401.361.471.481.481.49
Retained Earnings (Accumulated Deficit) -3,023.21-3,167.60-3,327.32-3,585.87-3,593.40-3,679.61
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.53-10.60-27.98-48.76-52.38-41.31-46.73

Houghton Mifflin Harcourt Co Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income -87.14-111.19-111.49-133.87-284.56-103.19-94.16
Depreciation and amortization 428.42341.98319.78296.61298.17278.52250.47
Depreciation 58.1361.7172.2972.6474.4775.4975.12
Amortization of Intangible Assets 139.59105.6281.0161.3546.2434.71
Deferred Income Tax Expense (Benefit) -10.08-3.121.0248.16-53.58-49.255.14
Accounts receivable -25.8388.03-65.52-30.81-40.09-12.5611.01
Inventories -44.55-15.421.76-26.23-9.03-8.1233.52
Deferred revenue -54.620.70229.11124.4937.66-15.25
Net Cash Provided by (Used in) Operating Activities 104.80157.20491.04143.75135.13114.92
Payments to Acquire Property, Plant, and Equipment 50.9459.8067.1582.99103.1558.2953.74
Payments to Acquire Businesses, Net of Cash Acquired 1118.709.09578.19
Payments to Acquire Intangible Assets 2
Net Cash Provided by (Used in) Investing Activities -296.00-168.58-367.62-113.95-204.92-6.41
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -168.58-367.62-676.79-106.12-204.920.43
Proceeds from Issuance of Long-term Debt 250796
Proceeds from Issuance of Common Stock 2.201.611.26
Payments for Repurchase of Common Stock 463.0155.020
Net Cash Provided by (Used in) Financing Activities 106.66-4.0819.53-37.96-7.33-4.12
Cash and Cash Equivalents, Period Increase (Decrease) -84.53-15.45142.95-222.32-8.16-77.12