Cambium Learning Group Inc (ABCD) financial statements (2020 and earlier)

Company profile

Business Address 17855 NORTH DALLAS PARKWAY, SUITE 400
DALLAS, TX 75287
State of Incorp.
Fiscal Year End December 31
SIC 2741 - Miscellaneous Publishing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments265481255
Cash and cash equivalents265481255
Restricted cash and investments1111111
Receivables261371331128
Inventory, net of allowances, customer advances and progress billings2222233
Inventory2222233
Prepaid expense3332222
Deferred costs10679967
Other current assets0100000
Total current assets:68302536583026
Noncurrent Assets
Property, plant and equipment20212222232323
Intangible assets, net (including goodwill)46474747515050
Goodwill44444444484848
Intangible assets, net (excluding goodwill)3334322
Restricted cash and investments1111222
Other noncurrent assets4344433
Deferred tax assets, net27303131   
Other undisclosed noncurrent assets18181818181919
Total noncurrent assets:117120122123979798
TOTAL ASSETS:185150147159155127124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19161115181411
Accounts payable2222322
Accrued liabilities161491215129
Debt7766777
Deferred revenue and credits617187875667
Other undisclosed current liabilities96107  1611
Total current liabilities:12294961071139396
Noncurrent Liabilities
Long-term debt and lease obligation37384042636466
Long-term debt, excluding current maturities37384042636466
Liabilities, other than long-term debt9242224252121
Deferred revenue and credits151314151211
Other liabilities9991091010
Other undisclosed noncurrent liabilities18      
Total noncurrent liabilities:64636365878587
Total liabilities:185157158173200179183
Stockholders' equity
Stockholders' equity attributable to parent(0)(6)(12)(14)(45)(52)(59)
Common stock0000000
Treasury stock, value(13)(13)(13)(13)(13)(13)(13)
Additional paid in capital291290290289288288287
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Accumulated deficit(276)(282)(287)(288)(319)(325)(331)
Total stockholders' equity:(0)(6)(12)(14)(45)(52)(59)
TOTAL LIABILITIES AND EQUITY:185150147159155127124

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues
(Revenue, Net)
45413738444036
Cost of revenue(12)(11)(10)(11)(13)(12)(10)
Cost of goods and services sold(8)(7)(6)(6)(8)(7)(6)
Gross profit:33302727312926
Operating expenses(23)(23)(22)(21)(22)(21)(21)
Other undisclosed operating loss(1)(1)(1)(5)(1)(1)(1)
Operating income:9641874
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (5)   
Income (loss) from continuing operations before equity method investments, income taxes:964(4)874
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)(1)4(1)(1)(1)
Income from continuing operations before income taxes:8530763
Income tax expense (benefit)(3)(1)(0)30(0)(0)(0)
Net income available to common stockholders, diluted:64330663

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income:64330663
Comprehensive income:64330663
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)000
Comprehensive income, net of tax, attributable to parent:64330763

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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