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Cengage Learning Holdings II Inc
OTC:CNGO

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Cengage Learning Holdings II Inc Logo
Cengage Learning Holdings II Inc
OTC:CNGO
Watchlist
Price: 13.25 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
+2%
Assets
Growth Rates:
1 Year
0%
3 Years
-26%
5 Years
-30%
7 Years
-36%
10 Years
-
3B
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+2%
7 Years
+8%
10 Years
-
-258.2m
-6%
Equity
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cengage Learning Holdings II Inc

2.7B
Assets
3B
Liabilities
2.7B
Assets
3B
Liabilities
Current Assets 620.9m
Cash & Short-Term Investments 348m
Receivables 162.3m
Other Current Assets 110.6m
Non-Current Assets 2.1B
PP&E 117.5m
Intangibles 1.9B
Other Non-Current Assets 72.7m
Current Liabilities 623.5m
Accounts Payable 120.6m
Accrued Liabilities 223m
Other Current Liabilities 279.9m
Non-Current Liabilities 2.4B
Long-Term Debt 2.2B
Other Non-Current Liabilities 148.9m

Balance Sheet
Cengage Learning Holdings II Inc

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Balance Sheet
Currency: USD
Jun-2012 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
150
118
266
254
352
319
336
366
458
348
Cash Equivalents
150
118
266
254
352
319
336
366
458
348
Total Receivables
362
163
151
198
174
181
202
184
148
162
Accounts Receivables
362
163
151
198
174
181
202
184
148
162
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
202
609
322
140
113
117
110
89
64
54
Other Current Assets
145
182
81
50
52
58
78
66
57
56
Total Current Assets
859
1 073
820
642
690
675
725
706
727
621
PP&E Net
201
219
220
202
183
164
146
202
168
118
PP&E Gross
0
219
0
0
0
164
146
202
168
118
Accumulated Depreciation
0
0
0
0
0
279
352
381
434
459
Intangible Assets
2 889
1 665
1 547
1 446
1 334
1 242
1 129
1 024
941
961
Goodwill
3 469
1 598
1 589
1 604
1 628
1 633
1 629
857
858
958
Other Long-Term Assets
87
52
63
56
60
58
49
41
50
73
Other Assets
3 469
1 598
1 589
1 604
1 628
1 633
1 629
857
858
958
Total Assets
7 505
N/A
4 606
-39%
4 240
-8%
3 950
-7%
3 895
-1%
3 773
-3%
3 678
-3%
2 830
-23%
2 743
-3%
2 731
0%
Liabilities
Accounts Payable
440
108
282
249
257
80
105
130
95
121
Accrued Liabilities
0
275
0
0
0
197
208
171
216
223
Short-Term Debt
0
0
0
0
0
0
0
50
0
0
Current Portion of Long-Term Debt
108
16
58
40
33
7
17
17
39
17
Other Current Liabilities
188
209
164
179
186
201
214
233
259
263
Total Current Liabilities
737
607
504
468
476
485
544
600
609
624
Long-Term Debt
5 573
1 726
1 959
1 960
2 239
2 245
2 235
2 225
2 193
2 217
Deferred Income Tax
814
260
256
211
165
78
38
33
39
43
Other Liabilities
67
36
47
56
61
50
58
105
114
106
Total Liabilities
7 190
N/A
2 629
-63%
2 765
+5%
2 695
-3%
2 941
+9%
2 858
-3%
2 874
+1%
2 963
+3%
2 956
0%
2 989
+1%
Equity
Common Stock
363
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
154
226
269
271
368
1 293
1 403
1 447
Additional Paid In Capital
0
1 976
1 657
1 519
1 273
1 225
1 225
1 229
1 235
1 239
Other Equity
48
0
29
39
51
39
54
71
45
51
Total Equity
315
N/A
1 977
+528%
1 475
-25%
1 255
-15%
954
-24%
915
-4%
804
-12%
134
N/A
212
-59%
258
-22%
Total Liabilities & Equity
7 505
N/A
4 606
-39%
4 240
-8%
3 950
-7%
3 895
-1%
3 773
-3%
3 678
-3%
2 830
-23%
2 743
-3%
2 731
0%
Shares Outstanding
Common Shares Outstanding
0
78
77
71
68
61
62
62
62
62

See Also

Summary
CNGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNGO stock valuation using valuation multiples.
Wall Street Estimates
CNGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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