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
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 859346852
Cash and cash equivalents 859346852
Restricted cash and investments 11111 
Receivables 131315141618
Inventory, net of allowances, customer advances and progress billings 2355917
Inventory 2355917
Prepaid expense 22121
Deferred costs 999654
Prepaid expense and other current assets6
Assets held-for-sale 0
Income taxes receivable 12
Deferred tax assets    110
Other current assets 010  
Other undisclosed current assets      0
Total current assets: 36333964101109
Noncurrent Assets
Property, plant and equipment 222423212021
Intangible assets, net (including goodwill) 475458656872
Goodwill 444848484847
Intangible assets, net (excluding goodwill) 4611172025
Restricted cash and investments 123457
Deferred costs    156
Other noncurrent assets 44588
Prepaid expense and other noncurrent assets10
Deferred tax assets, net 31  (1)(1)(0)
Other undisclosed noncurrent assets 1815131096
Total noncurrent assets: 12399102108115121
TOTAL ASSETS: 159132141172216230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 151416332724
Accounts payable 222213
Accrued liabilities 121214172521
Employee-related liabilities    9  
Interest and dividends payable    5  
Debt 674111
Deferred compensation liability      0
Deferred revenue and credits878374625446
Other undisclosed current liabilities    (14) 8
Total current liabilities: 10710594828178
Noncurrent Liabilities
Long-term debt and lease obligation 426798141177177
Long-term debt, excluding current maturities 426798140174174
Capital lease obligations    123
Liabilities, other than long-term debt 242224383434
Deferred revenue and credits1411111097
Pension and other postretirement defined benefit plans, liabilities1011
Accounts payable and accrued liabilities    1  
Accrued income taxes11
Deferred compensation liability, classified    0  
Liability, pension and other postretirement and postemployment benefits    11
Other liabilities 101012151415
Other undisclosed noncurrent liabilities    (14)(12)(14)
Total noncurrent liabilities: 6589121165198198
Total liabilities: 173193216247279277
Stockholders' equity
Stockholders' equity attributable to parent, including: (14)(61)(74)(75)(63)(46)
Common stock 000000
Treasury stock, value (13)(13)(13)(13)(12)(8)
Additional paid in capital 289287285284284282
Accumulated other comprehensive loss (2)(2)(3)(4)(2)(3)
Accumulated deficit (288)(334)(344)(343)(333)(318)
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent      (0)
Total stockholders' equity: (14)(61)(74)(75)(63)(46)
TOTAL LIABILITIES AND EQUITY: 159132141172216230

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 158152145142151149
Cost of revenue (46)(48)(49)(56)(64)(76)
Cost of goods and services sold (28)(30)(31)(38)(47)(51)
Gross profit: 11310496868673
Operating expenses (85)(82)(76)(73)(75)(186)
Other operating expense, net      (82)
Other undisclosed operating income (loss) (7)(3)(4)(4)(7)78
Operating income (loss): 21191684(116)
Nonoperating income
(Other Nonoperating income)
   1111
Interest and debt expense (5)(8)(18)(19)(19)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes    000
Income (loss) from continuing operations before equity method investments, income taxes: 1611(1)(9)(14)(134)
Other undisclosed income from continuing operations before income taxes 000   
Income (loss) from continuing operations before income taxes: 1611(1)(9)(14)(134)
Income tax expense (benefit) 29(0)(0)(1)(0)(0)
Net income (loss) available to common stockholders, diluted: 4510(1)(10)(14)(134)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 4510(1)(10)(14)(134)
Comprehensive income (loss): 4510(1)(10)(14)(134)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)11(2)1(1)
Comprehensive income (loss), net of tax, attributable to parent: 4511(0)(12)(14)(135)

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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