Financial Statements

Cambium Learning Group, Inc. (ABCD)

- (-%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2017
XLSX
2016
XLSX
2015
XLSX
2014
XLSX
2013
Total assets 158,554131,940141,385171,566216,210
Total Current Assets 35,96633,39539,22563,541101,197
Cash and Short Term Investments 8,4934,9308,64534,38767,993
Cash and cash equivalents 8,4934,9308,64534,38767,993
Receivables 12,93713,37814,64014,30415,767
Inventory 2,3822,8644,6945,3379,221
Other Current Assets 11,1931,0521008,1684,968
Total non-current Assets 122,58898,545102,160108,025115,013
Property, Plant & Equipment Net 22,08623,50722,54020,85620,315
Goodwill and Intangible Assets 47,12551,84355,26360,31267,517
Goodwill 47,12551,84355,26360,31267,517
Intangible Assets 3,6074,0017,42112,47019,675
Long Term Investments 1,1341,1321,783-1,971
Other non-current Assets 21,62919,94720,20326,85720,669
Total liabilities 172,846193,202215,554246,621279,400
Total current liabilities 107,380104,56094,17481,90881,107
Payables 2,3882,1721,9931,6121,301
Short Term debt 5,9587,3503,8501,076995
Deferred revenue 86,91383,31874,10761,78853,532
Other Current Liabilities 12,12111,72014,22417,43225,279
Total non-current liabilities 65,46688,642121,380164,713198,293
Long Term debt 41,84167,13097,872140,666176,510
Other non-current Liabilities 9,63045489614,63813,384
Total shareholders equity -14,292-61,262-74,169-75,055-63,190
Common Stock 5353525251
Retained earnings -288,490-333,545-343,975-342,650-332,695
Accumulated Other Comprehensive Income Loss -2,093-1,929-2,768-3,916-2,072
Other Stockholders Equity 276,238274,159272,522271,459271,526
Total debt 47,79974,480101,722141,742177,505
Total Investments 1,1341,1321,783-1,971
Net Debt 39,30669,55093,077107,355109,512

Cambium Learning Group, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cambium Learning Group, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.