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 Liabilities
Latest total liabilities as of December 2019: $2.81 Billion USD
Based on the latest financial reports, Cengage Learning Holdings II Inc (CNGO) has total liabilities worth $2.81 Billion USD as of December 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cengage Learning Holdings II Inc - Total Liabilities Trend (2014–2019)
This chart illustrates how Cengage Learning Holdings II Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cengage Learning Holdings II Inc Competitors by Total Liabilities
The table below lists competitors of Cengage Learning Holdings II Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
USA | $849.52 Million |
|
FNB Inc
PINK:FIDS
|
USA | $267.00K |
|
DANA HLDG
BE:4DH
|
Germany | €6.11 Billion |
|
Jolimark Holdings Limited
PINK:JLMKF
|
USA | $182.46 Million |
|
ULTRA CLEAN HLDGS
BE:UCE
|
Germany | €1.03 Billion |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
USA | $108.87 Million |
|
SPARTA (SPT6.SG)
STU:SPT6
|
Germany | €7.05 Million |
Liability Composition Analysis (2014–2019)
This chart breaks down Cengage Learning Holdings II Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cengage Learning Holdings II Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cengage Learning Holdings II Inc (2014–2019)
The table below shows the annual total liabilities of Cengage Learning Holdings II Inc from 2014 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-03-31 | $2.87 Billion | +0.58% |
| 2018-03-31 | $2.86 Billion | -2.83% |
| 2017-03-31 | $2.94 Billion | +9.13% |
| 2016-03-31 | $2.69 Billion | -2.54% |
| 2015-03-31 | $2.77 Billion | +5.18% |
| 2014-03-31 | $2.63 Billion | -- |