Houghton Mifflin Harcourt Co (Houghton Mifflin Harcourt Co) Accounts Payable & Accrued Expense : $135 Mil (As of Dec. 2021)

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What is Houghton Mifflin Harcourt Co Accounts Payable & Accrued Expense?

Houghton Mifflin Harcourt Co's quarterly accounts payable & accrued expense increased from Jun. 2021 ($134 Mil) to Sep. 2021 ($160 Mil) but then declined from Sep. 2021 ($160 Mil) to Dec. 2021 ($135 Mil).

Houghton Mifflin Harcourt Co's annual accounts payable & accrued expense declined from Dec. 2019 ($184 Mil) to Dec. 2020 ($106 Mil) but then increased from Dec. 2020 ($106 Mil) to Dec. 2021 ($135 Mil).

Houghton Mifflin Harcourt Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Houghton Mifflin Harcourt Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Houghton Mifflin Harcourt Co Accounts Payable & Accrued Expense Chart

Houghton Mifflin Harcourt Co Annual Data

Trend

Dec12

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Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Accounts Payable & Accrued Expense

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180.77

193.57

183.88

106.26

135.10

Houghton Mifflin Harcourt Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															106.26	87.44	134.44	159.90	135.10

Houghton Mifflin Harcourt Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Houghton Mifflin Harcourt Co (Houghton Mifflin Harcourt Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Houghton Mifflin Harcourt Co (NAS:HMHC) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 High Street, Boston, MA, USA, 02110

Website

https://www.hmhco.com

Houghton Mifflin Harcourt Co is a learning company committed to delivering integrated solutions that engage learners, empower educators and improve student outcomes. The company operates in two segments, Education and HMH Books & Media. The Education segment provides educational products, technology platforms, and services, including print and digital content in the form of textbooks, digital courseware, instructional aids, educational assessment and intervention solutions for students. The HMH Books & Media segment develops, markets and sells consumer books in print and digital formats as well as licenses book rights & electronic businesses. This segment distributes products through retail stores comprising physical and online & wholesalers.

Executives

Michael Dolan	officer: See remarks.	C/O HOUGHTON MIFFLIN HARCOURT CO. 222 BERKELEY STREET BOSTON MA 02116
Michael Edmund Evans	officer: EVP & Chief Revenue Officer	C/O HOUGHTON MIFFLIN HARCOURT CO. 125 HIGH STREET BOSTON MA 02110
Matthew M. Fields	officer: See remarks	C/O HMH; 125 HIGH STREET BOSTON MA 02110
Alejandro Reyes	officer: See remarks	C/O HMH; 125 HIGH STREET BOSTON MA 02110
James P. Oneill	officer: See remarks	C/O HMH; 125 HIGH STREET BOSTON MA 02110
Amy Dunkin	officer: See Remarks	C/O HMH; 125 HIGH STREET BOSTON MA 02110
Abbott Joseph Patrick Jr.	officer: See Remarks.	C/O HMH; 222 BERKELEY STREET BOSTON MA 02116
William Frederick Bayers	officer: See remarks.	C/O HMH; 222 BERKELY STREET BOSTON MA 02116
Lynch John J Jr	officer: See remarks	C/O HMH; 125 HIGH STREET BOSTON MA 02110
Jean-claude Brizard	director	C/O HOUGHTON MIFFLIN HARCOURT COMPANY 125 HIGH STREET BOSTON MA 02110
Anchorage Capital Group, L.l.c.	10 percent owner	610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012
Anchorage Capital Master Offshore, Ltd	10 percent owner	610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012
Kevin Michael Ulrich	10 percent owner	650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Anchorage Advisors Management, Llc	10 percent owner	610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012
Daniel M. Allen	director	C/O HMH; 125 HIGH STREET BOSTON MA 02110