CNGO — Cengage Learning Holdings II Balance Sheet

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Annual balance sheet for Cengage Learning Holdings II, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	458	348	269	265	256
Net Total Accounts Receivable
Net Total Receivables	148	162	188	215	242
Total Inventory
Prepaid Expenses
Total Current Assets	727	621	601	604	634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	118	144	170	205
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,743	2,731	2,646	2,600	2,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	609	624	683	725	736
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,956	2,989	2,955	2,486	2,494
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-212	-258	-309	115	-48.1
Total Liabilities & Shareholders' Equity	2,743	2,731	2,646	2,600	2,446
Total Common Shares Outstanding