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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)

	12-1999	09-1999	06-1999	03-1999	12-1998
Assets
Current Assets
Cash & Cash Equivalents	4,770	8,240	10,710	9,080	18,070
Receivables	269,520	226,080	192,390	199,920	233,660
Inventories	104,430	122,280	116,120	109,960	98,930
Other current assets	12,750	14,200	10,800	11,970	11,810
TOTAL	$391,470	$370,800	$330,020	$330,930	$362,470

Non-Current Assets
PPE Net	468,500	459,290	446,540	434,970	N/A
Other Non-Current Assets	421,200	371,610	364,140	338,100	325,600
TOTAL	$889,700	$830,900	$810,680	$773,070	$325,600

Total Assets	$970,520	$896,260	$844,920	$819,240	$836,290

Liabilities
Current Liabilities
Short Term Debt	1,910	2,320	2,300	3,320	3,360
Accounts payable and accrued liabilities	72,970	68,870	71,340	74,920	79,550
Accrued Expenses	83,600	63,210	55,300	59,330	83,850
Other current liabilities	206,210	189,380	155,210	174,780	190,000
TOTAL	$390,350	$332,060	$291,150	$321,130	$360,550

Non-Current Liabilities
Long Term Debt	506,780	476,870	486,250	451,660	445,240
Other Non-Current Liabilities	76,120	78,360	74,700	66,130	59,710
TOTAL	$582,900	$555,230	$560,950	$517,790	$504,950

Total Liabilities	$973,250	$887,290	$852,110	$838,930	$865,510

Shareholders' Equity
Common Shares	20	20	20	20	20
Retained earnings	-143,200	-131,130	-144,110	-156,120	-161,190
Other shareholders' equity	-4,200	-3,770	-5,340	-3,890	-2,860
TOTAL	$-2,730	$8,960	$-7,190	$-19,690	$-29,220

Total Liabilities And Equity	$970,520	$896,250	$844,920	$819,240	$836,290