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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	336	366	458	348	269
Net Total Accounts Receivable
Net Total Receivables	202	184	148	162	188
Total Inventory
Prepaid Expenses
Total Current Assets	725	706	727	621	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	202	168	118	144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,678	2,830	2,743	2,731	2,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	600	609	624	683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,874	2,963	2,956	2,989	2,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	804	-134	-212	-258	-309
Total Liabilities & Shareholders' Equity	3,678	2,830	2,743	2,731	2,646
Total Common Shares Outstanding