AAPL 207.5 +0.52 (+0.25%)MSFT 125.42 +0.48 (+0.38%)FB 183.67 +0.21 (+0.11%)ZNGA 5.62 +0.1 (+1.81%)NVDA 190.7 -0.66 (-0.34%)WBA 53.19 -0.53 (-0.99%)GOOG 1264.39 -1.93 (-0.15%)PIH 5.25 -0.05 (-0.94%)
AAPL 207.5 +0.52 (+0.25%)MSFT 125.42 +0.48 (+0.38%)FB 183.67 +0.21 (+0.11%)ZNGA 5.62 +0.1 (+1.81%)NVDA 190.7 -0.66 (-0.34%)WBA 53.19 -0.53 (-0.99%)GOOG 1264.39 -1.93 (-0.15%)PIH 5.25 -0.05 (-0.94%)

Balance Sheet ABCD Quote Cambium Lea

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 9 5 8
ShortTermInvest 0 0 0
Cash 9 5 8
AccountReceivab 15 13 13
Inventories 5 3 2
DeferredIncomeT 0 0 31
OtherCurrentAss 10 11 10
TotalCurrentAss 39 33 36
PPE 56 63 65
AccumulatedDepr -33 -39 -43
NetPPE 23 24 22
EquityAndOtherI 2 1 1
Goodwill 48 48 44
IntangibleAsset 7 4 4
OtherLTAssets 23 22 22
TotalNonCurrent 102 99 123
TotalAssets 141 132 159
ShortTermDebt 4 7 6
AccountsPayable 2 2 2
TaxesPayable 0 0 0
AccruedLiabilit 4 3 3
DeferredRevenue 74 83 87
OtherCurrentLia 10 9 10
TotalCurrentLia 94 105 107
Debt 98 67 42
DeferredTaxesLi 0 0 0
DeferredRevenue 11 11 14
OtherLTLiabilit 2 1 1
TotalNonCurrent 121 89 65
TotalLiabilitie 216 193 173
CommonStock 0 0 0
AdditionalPaidI 285 287 289
RetainedEarning -344 -334 -288
AccumulatedOthe -3 -2 -2
TotalStockholde -74 -61 -14
TotalLiabilitie 141 132 159
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.