Cengage Learning II Inc. (CNGO)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	132.7M	264.9M	266.3M	183.9M	103.5M	269.3M	233.1M	244.3M	191M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	626.3M	-953.7M	-950.8M	-953M	-952.1M	-953.3M	-948.6M	769.2M
Other Long-Term Assets	305.4M	-335.7M	1.23B	1.22B	1.22B	1.21B	1.19B	1.17B	-546.5M
Receivables	212.3M	214.8M	160.9M	350.1M	193.8M	188.4M	193.6M	319.6M	155.6M
Inventory	55.8M	56.9M	60M	63.3M	75.7M	78.3M	67.5M	54.4M	55.2M
Other Current Assets	3.7M	3.4M	3.7M	3.8M	3.4M	3.7M	4.1M	4.6M	3.4M
Total Current Assets	472M	600.9M	546M	673.7M	437M	597.6M	552M	686.3M	451.8M
Property-Plant & Equipment	114.7M	115.4M	114.4M	106.4M	108.3M	114.6M	110.3M	120.9M	122.4M
Goodwill & Intangibles	1.56B	1.58B	1.6B	1.62B	1.64B	1.67B	1.69B	1.7B	1.72B
Total Long-Term Assets	1.98B	2B	2.01B	2.01B	2.03B	2.05B	2.05B	2.06B	2.08B
Total Assets	2.44B	2.6B	2.55B	2.68B	2.47B	2.65B	2.6B	2.74B	2.53B
Account Payables	141.5M	171.7M	112.7M	125.6M	107.4M	149M	114.7M	128.6M	87.4M
Deferred Revenue	246.2M	n/a	277.1M	354.8M	226.1M	280.4M	256M	321.9M	199.8M
Short-Term Debt	16.5M	16.5M	16.5M	48.2M	48.2M	16.5M	16.5M	16.5M	16.5M
Other Current Liabilities	152.1M	322.2M	159.4M	146.6M	132.4M	130M	145M	160M	116.3M
Total Current Liabilities	609.9M	725.3M	658.3M	758.9M	573.7M	682.9M	620.6M	714.2M	491.5M
Long-Term Debt	1.59B	1.6B	1.58B	1.58B	1.59B	2.12B	2.12B	2.17B	2.2B
Other Long-Term Liabilities	111.2M	2.5M	113.2M	4.7M	103.7M	101.2M	109M	108.2M	98.3M
Total Long-Term Liabilities	1.76B	1.76B	1.75B	1.75B	1.74B	2.27B	2.28B	2.33B	2.35B
Total Liabilities	2.37B	2.49B	2.41B	2.51B	2.31B	2.96B	2.9B	3.05B	2.84B
Total Debt	1.67B	1.68B	1.66B	1.69B	1.7B	2.2B	2.2B	2.25B	2.28B
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	-1.6B	-1.57B	-1.54B	-1.5B	-1.52B	-1.49B	-1.48B	-1.47B	-1.49B
Comprehensive Income	-66.4M	-66M	-63M	-68.9M	-64.2M	-65.3M	-65.7M	-75M	-61.9M
Shareholders Equity	72.9M	114.7M	142.4M	177.4M	155.8M	-308.8M	-298.1M	-302.6M	-307.4M
Total Investments	-3.7M	626.3M	-953.7M	-950.8M	-953M	-952.1M	-953.3M	-948.6M	769.2M