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Cambrex (CBM) Annual Balance Sheets

Annual · GAAP · USD millions
Access CBM quarterly Balance Sheets →
Balance sheet data covering Cambrex–Dec 31 2014 offers a view into how Dec 31 2018's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent95.85
Cash & Short-term Investments95.00
Accounts receivable146.33
Other Receivables, Net, Current5.20
Inventories111.06
Other Current Assets33.49
Prepaid Expense And Other Assets Current18.16
Total Current Assets410.09
Equipment/Property/Plant Net360.53
Goodwill net261.10
Intangible Assets187.21
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.41
Other Assets, Noncurrent3.10
Total Assets1,223.43
Liabilities
Accounts Payable, Current AC47.01
Accrued Liabilities, Current AC44.04
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current11.71
Taxes Payable, Current, Total1.65
Deferred Revenue, Current DE0.00
Total Current Liabilities104.41
Long-term debt300.00
Total Long-term Debt300.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE42.22
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI57.28
Other liabilities, Noncurrent65.80
Total Liabilities569.70
Stockholders' Equity
Common Stock Value3.49
Treasury Stock Value-10.78
Additional Paid In Capital Common Stock182.69
Retained Earnings / Accumulated Deficit538.46
Other Equity-60.14
Common Stockholder's Equity653.73
Total Stockholder's Equity653.73
Liabilities & Stockholder's Equity1,223.43
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About CBM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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