Houghton Mifflin Harcourt Co: 10-Q filed 2015-11-05
What Houghton Mifflin Harcourt Co reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 37 published measures, 103 facts as tagged in accession 0001193125-15-367144.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-367144 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Houghton Mifflin Harcourt Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,505,835,000 | USD | |
| At 2014-12-31 | 3,011,107,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,990,919,000 | USD | |
| At 2014-12-31 | 1,251,427,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,514,916,000 | USD | |
| At 2014-12-31 | 1,759,680,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 377,043,000 | USD | |
| At 2014-12-31 | 456,581,000 | USD | |
| At 2014-09-30 | 296,840,000 | USD | |
| At 2014-01-01 | 313,628,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 131,081,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -36,602,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 107,030,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | -27,757,000 | USD | 272 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 49,642,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 49,779,000 | USD | 272 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -3,036,515,000 | USD | |
| At 2014-12-31 | -2,999,913,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 135,169,318 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 138,978,746 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 140,742,786 | shares | 92 |
| 2014-01-02 to 2014-09-30 | 140,269,383 | shares | 272 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 139,813,309 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 138,978,746 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 143,583,901 | shares | 92 |
| 2014-01-02 to 2014-09-30 | 140,269,383 | shares | 272 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.97 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.26 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.76 | USD/shares | 92 |
| 2014-01-02 to 2014-09-30 | -0.2 | USD/shares | 272 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.94 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.26 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.75 | USD/shares | 92 |
| 2014-01-02 to 2014-09-30 | -0.2 | USD/shares | 272 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -39,638,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -30,066,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,207,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 7,166,000 | USD | 272 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 134,643,000 | USD | |
| At 2014-12-31 | 138,362,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,116,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,928,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,861,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 8,805,000 | USD | 272 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 102,559,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -39,414,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 116,151,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | -5,677,000 | USD | 272 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,234,184,000 | USD | |
| At 2014-12-31 | 1,222,099,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,196,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,310,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,662,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 13,354,000 | USD | 272 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 530,168,000 | USD | |
| At 2014-12-31 | 450,631,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 80,155,000 | USD | |
| At 2014-12-31 | 51,266,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 783,923,000 | USD | |
| At 2014-12-31 | 532,921,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 478,733,000 | USD | |
| At 2014-12-31 | 255,669,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 239,408,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 185,600,000 | USD | |
| At 2014-12-31 | 183,961,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 191,843,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 505,539,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 167,741,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 457,034,000 | USD | 272 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 134,707,975 | shares | |
| At 2014-12-31 | 141,917,997 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -33,033,000 | USD | |
| At 2014-12-31 | -26,789,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 794,222,000 | USD | |
| At 2014-12-31 | 243,125,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 37,009,000 | USD | |
| At 2014-12-31 | 28,279,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 22,388,000 | USD | |
| At 2014-12-31 | 97,823,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 29,052,000 | USD | |
| At 2014-12-31 | 18,665,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 91,443,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -66,668,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 110,237,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | -20,591,000 | USD | 272 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 127,302,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -42,846,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 106,545,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | -25,552,000 | USD | 272 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 17,165,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 53,350,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 17,564,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 52,885,000 | USD | 272 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,358,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 61,649,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 25,048,000 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 80,575,000 | USD | 272 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 42,193,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 3,052,000 | USD | 272 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 191,826,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 207,212,000 | USD | 272 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -12,074,000 | USD | 273 |
| 2014-01-02 to 2014-09-30 | 8,228,000 | USD | 272 |
Inspect the source
- Entity
- Houghton Mifflin Harcourt Co / CIK 0001580156
- Captured
- SEC response SHA-256
85167cb3659425f296d6a2e35b187a804dde5707194ae6af8c9ff942dc6c11e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001580156.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))