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Cengage Learning II Inc. (CNGO)

PNK: CNGO · Real-Time Price · USD

20.75

1.25 (6.41%)

At close: Feb 06, 2025, 7:23 PM

Cengage Learning II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	264.9M	269.3M	348M	457.5M	366M	335.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-952.1M	-958.2M	-858.3M	-857M	-1.63B
Other Long-Term Assets	301.8M	1.21B	1.18B	1.08B	1.09B	258.3M
Receivables	214.8M	188.4M	162.3M	147.8M	184.3M	202.3M
Inventory	56.9M	78.3M	54.3M	63.9M	89.3M	109.6M
Other Current Assets	3.4M	3.7M	3.2M	2.6M	2.9M	n/a
Total Current Assets	604.3M	597.6M	617.7M	724M	703M	725.4M
Property-Plant & Equipment	115.4M	114.6M	128M	167.8M	201.6M	146.2M
Goodwill & Intangibles	1.58B	1.67B	1.75B	1.62B	1.69B	4.17B
Total Long-Term Assets	2B	2.05B	2.11B	2.02B	2.13B	2.95B
Total Assets	2.6B	2.65B	2.73B	2.74B	2.83B	3.68B
Account Payables	171.7M	149M	120.6M	94.7M	129.6M	104.5M
Deferred Revenue	n/a	280.4M	250M	240.7M	216.2M	182.9M
Short-Term Debt	16.5M	16.5M	16.5M	39.4M	67.1M	17.1M
Other Current Liabilities	322.2M	130M	129.6M	122M	104.6M	166.8M
Total Current Liabilities	725.3M	682.9M	623.5M	609.4M	600.3M	543.5M
Long-Term Debt	1.6B	2.12B	2.22B	2.19B	2.22B	2.23B
Other Long-Term Liabilities	106.5M	101.2M	98.5M	93.9M	78.3M	96M
Total Long-Term Liabilities	1.76B	2.27B	2.37B	2.35B	2.36B	2.33B
Total Liabilities	2.49B	2.96B	2.99B	2.96B	2.96B	2.87B
Total Debt	1.68B	2.2B	2.3B	2.3B	2.37B	2.25B
Common Stock	600K	600K	600K	600K	600K	600K
Retained Earnings	-1.57B	-1.49B	-1.45B	-1.4B	-1.29B	-367.9M
Comprehensive Income	-66M	-65.3M	-50.6M	-45.3M	-70.7M	-54M
Shareholders Equity	114.7M	-308.8M	-258.2M	-212.3M	-133.8M	804M
Total Investments	626.3M	-952.1M	-958.2M	-858.3M	-857M	-1.63B