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Cambium Learning Grp (ABCD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	53,860	39,900	30,950	4,310	4,020
Receivables	9,260	15,330	88,580	95,270	94,240
Inventories	16,000	12,600	15,240	5,310	4,930
Other current assets	82,100	152,730	61,600	50,140	39,760
TOTAL	$161,220	$220,560	$196,370	$155,030	$142,950

Non-Current Assets
PPE Net	15,340	15,790	173,540	241,690	180,740
Investments And Advances	0	0	2,130	0	0
Other Non-Current Assets	226,150	599,770	545,050	356,180	400,320
TOTAL	$241,490	$615,560	$720,720	$597,870	$581,060

Total Assets	$402,720	$836,140	$917,110	$752,920	$724,030

Liabilities
Current Liabilities
Short Term Debt	780	59,070	522,700	5,000	0
Accounts payable and accrued liabilities	4,400	10,050	87,090	49,360	49,150
Accrued Expenses	25,310	85,260	50,530	35,300	39,420
Other current liabilities	19,820	232,960	173,040	124,810	147,470
TOTAL	$50,320	$387,360	$833,370	$214,470	$236,350

Non-Current Liabilities
Long Term Debt	810	1,590	11,310	150,000	191,000
Other Non-Current Liabilities	61,250	130,760	125,110	118,730	109,270
TOTAL	$62,060	$132,350	$136,420	$268,730	$300,270

Total Liabilities	$112,390	$519,720	$969,800	$483,200	$536,630

Shareholders' Equity
Common Shares	30	30	30	20	20
Retained earnings	-47,720	-24,100	-380,220	-36,010	-103,010
Other shareholders' equity	-1,660	840	-10,370	1,680	-5,070
TOTAL	$290,330	$316,420	$-52,690	$269,720	$187,400

Total Liabilities And Equity	$402,720	$836,140	$917,110	$752,920	$724,030