Quarter Financials
Houghton Mifflin Harcourt Company (HMHC)
$21.03
0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow
|
Year
|
2021 Q4
|
2021 Q3
|
2021 Q2
|
2021 Q1
|
2020 Q4
|
2020 Q3
|
2020 Q2
|
2020 Q1
|
|---|
| Net Income | -48 | 95 | 219 | -52 | -83 | -13 | -38 | -346 |
|---|
| Dividend Paid | - | - | - | - | - | - | - | - |
|---|
| Retained Earnings | -4,042 | -3,994 | -4,089 | -4,308 | -4,256 | -4,173 | -4,160 | -4,122 |
|---|
|
Year
|
2021 Q4
|
2021 Q3
|
2021 Q2
|
2021 Q1
|
2020 Q4
|
2020 Q3
|
2020 Q2
|
2020 Q1
|
|---|
| Capital Expenditure | -10 | -10 | -9 | -10 | -16 | -11 | -12 | -12 |
|---|
| Net PPE | 191 | 198 | 201 | 210 | 220 | 224 | 233 | 237 |
|---|
|
Year
|
2021 Q4
|
2021 Q3
|
2021 Q2
|
2021 Q1
|
2020 Q4
|
2020 Q3
|
2020 Q2
|
2020 Q1
|
|---|
| New Purchases | - | - | - | - | - | - | - | - |
|---|
| Intangible and Goodwill | 455 | 455 | 455 | 438 | 438 | 438 | 438 | 438 |
|---|