Houghton Mifflin Holding Company Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 205.6 | 170.5 |
| Net Receivables | -- | 191.3 | 194.9 |
| Inventories | -- | 167.7 | 162.1 |
| Other Current Assets | -- | 85.4 | 79.3 |
| Total Current Assets | -- | 650.0 | 606.9 |
| Net Fixed Assets | -- | 116.0 | 108.0 |
| Other Noncurrent Assets | -- | 1,588.2 | 1,720.5 |
| Total Assets | 2,298.4 | 2,354.2 | 2,435.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 95.6 | 74.8 |
| Short-Term Debt | -- | 5.0 | 6.6 |
| Other Current Liabilities | -- | 243.5 | 242.4 |
| Total Current Liabilities | -- | 344.0 | 323.7 |
| Long-Term Debt | -- | 1,136.5 | 1,134.4 |
| Other Noncurrent Liabilities | -- | 387.1 | 433.0 |
| Total Liabilities | -- | 1,867.6 | 1,891.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 486.6 | 544.2 |
| Total Equity | -- | 486.6 | 544.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
