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Cambium Learning Group, Inc.$12.10$.02.17%

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Balance Sheet for Cambium Learning Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $8.49 $4.93 $8.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $12.94 $13.38 $14.64
Inventory $2.38 $2.86 $4.69
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.15 $12.22 $11.25
Total Current Assets $35.97 $33.40 $39.23
 
Property, Plant & Equipment $65.25 $62.89 $55.82
Accumulated Depreciation $43.16 $39.38 $33.28
Net Property, Plant & Equipment $22.09 $23.51 $22.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $48.37 $17.40 $16.44
Intangibles $47.13 $51.84 $55.26
Deposits & other assets $5.01 $5.80 $7.92
TOTAL ASSETS $158.55 $131.94 $141.39
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.39 $2.17 $1.99
Current Portion of Long-term Debt $5.96 $7.35 $3.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.12 $11.72 $14.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $86.91 $83.32 $74.11
Total Current Liabilities $107.38 $104.56 $94.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.00 $11.40 $11.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $41.84 $67.13 $97.87
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.63 $10.12 $12.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $172.85 $193.20 $215.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $289.02 $286.94 $285.31
Retained Earnings ($288.49) ($333.55) ($343.98)
Treasury Stock $12.78 $12.78 $12.78
Other Liabilities ($2.09) ($1.93) ($2.77)
SHAREHOLDERS' EQUITY ($14.29) ($61.26) ($74.17)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $158.55 $131.94 $141.39




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