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Cambium Learning Grp (ABCD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	8,493	4,930	8,645	34,387	67,993
Receivables	12,937	13,378	14,640	14,304	15,767
Inventories	2,382	2,864	4,694	5,337	9,221
Other current assets	12,154	12,223	11,246	9,513	8,216
TOTAL	$35,966	$33,395	$39,225	$63,541	$101,197

Non-Current Assets
PPE Net	22,086	23,507	22,540	20,856	20,315
Intangibles	47,125	51,843	55,263	60,312	67,517
Other Non-Current Assets	53,377	23,195	24,357	24,508	27,181
TOTAL	$122,588	$98,545	$102,160	$105,676	$115,013

Total Assets	$158,554	$131,940	$141,385	$169,217	$216,210

Liabilities
Current Liabilities
Short Term Debt	5,958	7,350	3,850	N/A	N/A
Accounts payable and accrued liabilities	2,388	2,172	1,993	1,612	1,301
Accrued Expenses	12,121	11,720	14,224	17,432	25,279
TOTAL	$107,380	$104,560	$94,174	$81,908	$81,107

Non-Current Liabilities
Long Term Debt	41,841	67,130	97,872	137,374	174,491
Deferred Revenues	86,913	83,318	74,107	61,788	53,532
Other Non-Current Liabilities	9,630	10,117	12,027	14,638	13,954
TOTAL	$65,466	$88,642	$121,380	$162,364	$198,293

Total Liabilities	$172,846	$193,202	$215,554	$244,272	$279,400

Shareholders' Equity
Shares Outstanding, K	46,859	46,206	45,736	45,482	44,874
Common Shares	53	53	52	52	51
Retained earnings	-288,490	-333,545	-343,975	-342,650	-332,695
Other shareholders' equity	-1,877	-1,713	-2,552	-3,700	-2,219
TOTAL	$-14,292	$-61,262	$-74,169	$-75,055	$-63,190

Total Liabilities And Equity	$158,554	$131,940	$141,385	$169,217	$216,210