Cengage Learning Holdings II Inc
Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks, a digital version of the textbook; print textbooks and materials; and Cengage Unlimited, a subscription service for digital higher education materials. The c… Read more
Cengage Learning Holdings II Inc (CNGO) - Total Assets
Latest total assets as of December 2019: $3.49 Billion USD
Based on the latest financial reports, Cengage Learning Holdings II Inc (CNGO) holds total assets worth $3.49 Billion USD as of December 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cengage Learning Holdings II Inc - Total Assets Trend (2014–2019)
This chart illustrates how Cengage Learning Holdings II Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cengage Learning Holdings II Inc - Asset Composition Analysis
Current Asset Composition (March 2019)
Cengage Learning Holdings II Inc's total assets of $3.49 Billion consist of 19.7% current assets and 80.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $202.30 Million | 5.5% |
| Inventory | $109.60 Million | 3.0% |
| Property, Plant & Equipment | $146.20 Million | 4.0% |
| Intangible Assets | $912.70 Million | 24.8% |
| Goodwill | $1.63 Billion | 44.3% |
Asset Composition Trend (2014–2019)
This chart illustrates how Cengage Learning Holdings II Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cengage Learning Holdings II Inc's current assets represent 19.7% of total assets in 2019, a decrease from 23.3% in 2014.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2019, up from 2.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, a decrease from 97.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 44.3% of total assets.
Cengage Learning Holdings II Inc Competitors by Total Assets
Key competitors of Cengage Learning Holdings II Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cengage Learning Holdings II Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cengage Learning Holdings II Inc generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cengage Learning Holdings II Inc is currently not profitable relative to its asset base.
Cengage Learning Holdings II Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 1.30 | 1.34 |
| Quick Ratio | 0.64 | 1.21 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-133.30 Million | $ 197.10 Million | $ 138.50 Million |
Cengage Learning Holdings II Inc - Advanced Valuation Insights
This section examines the relationship between Cengage Learning Holdings II Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $3.68 Billion |
| Market Capitalization | $205.07K USD |
Valuation Analysis
Below Book Valuation: The market values Cengage Learning Holdings II Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cengage Learning Holdings II Inc's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cengage Learning Holdings II Inc (2014–2019)
The table below shows the annual total assets of Cengage Learning Holdings II Inc from 2014 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-03-31 | $3.68 Billion | -2.50% |
| 2018-03-31 | $3.77 Billion | -3.14% |
| 2017-03-31 | $3.90 Billion | -1.37% |
| 2016-03-31 | $3.95 Billion | -6.84% |
| 2015-03-31 | $4.24 Billion | -7.96% |
| 2014-03-31 | $4.61 Billion | -- |