Cambium Learning Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cambium Learning Group's balance sheet done over the years? Its assets were worth $158,554,000 last year, which is more than in the previous period. 109% of Cambium Learning Group’s total assets is currently financed by debt. Its liabilities reached the amount of $172,846,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2010 | 383062000 | 259.05M | 67.63% |
|---|---|---|---|
| 2011 | 369680000 | 279.61M | 75.64% |
| 2012 | 230459000 | 276.50M | 119.98% |
| 2013 | 216210000 | 279.4M | 129.23% |
| 2014 | 171566000 | 246.62M | 143.75% |
| 2015 | 141385000 | 215.55M | 152.46% |
| 2016 | 131940000 | 193.20M | 146.43% |
| 2017 | 158554000 | 172.84M | 109.01% |
ABCD Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.49M | 4.93M | 8.64M | 34.38M | 67.99M | 51.90M | 63.19M | 11.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.93M | 13.37M | 14.64M | 14.30M | 15.76M | 30.04M | 13.48M | 31.62M |
Inventory | 2.38M | 2.86M | 4.69M | 5.33M | 9.22M | 16.62M | 21.56M | 22.01M |
Other current assets | 12.15M | 1.05M | 11.24M | 9.51M | 4.96M | 10.65M | 11.68M | 10.70M |
Total current assets | 35.96M | 33.39M | 39.22M | 63.54M | 101.19M | 109.23M | 109.92M | 76.17M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 22.08M | 23.50M | 22.54M | 20.85M | 20.31M | 21.02M | 29.91M | 25.10M |
Goodwill | 43.51M | 47.84M | 47.84M | 47.84M | 47.84M | 47.40M | 114.29M | 151.91M |
Intangible assets | 3.60M | 4.00M | 7.42M | 12.47M | 19.67M | 24.75M | 71.96M | 93.90M |
Long term investments | 1.13M | 1.13M | 1.78M | 0 | 1.97M | 0 | 0 | 0 |
Other non-current assets | 21.62M | 19.94M | 20.20M | 26.85M | 20.66M | 28.04M | 43.58M | 35.96M |
Total non-current assets | 122.58M | 98.54M | 102.16M | 108.02M | 115.01M | 121.22M | 259.75M | 306.88M |
Total assets | 158.55M | 131.94M | 141.38M | 171.56M | 216.21M | 230.45M | 369.68M | 383.06M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 86.91M | 83.31M | 74.10M | 61.78M | 53.53M | 45.97M | 38.98M | 34.14M |
Short term debt | 5.95M | 7.35M | 3.85M | 1.07M | 995K | 1.29M | 826K | 1.65M |
Total current liabilities | 107.38M | 104.56M | 94.17M | 81.90M | 81.10M | 78.4M | 64.03M | 66.77M |
| Non-current liabilities: | ||||||||
Long term debt | 41.84M | 67.13M | 97.87M | 140.66M | 176.51M | 177.34M | 174.16M | 150.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.63M | 454K | 896K | 14.63M | 13.38M | 15.13M | 37.10M | 38.01M |
Total non-current liabilities | 65.46M | 88.64M | 121.38M | 164.71M | 198.29M | 198.10M | 215.57M | 192.27M |
Total liabilities | 172.84M | 193.20M | 215.55M | 246.62M | 279.4M | 276.50M | 279.61M | 259.05M |
| Data source | Data source |