SCOR Stock Annual Balance Sheet. Download in Excel
comScore Inc.
SCOR 
NGS
Sector: Industrials
Industry: Business Services
7.65
USD
0.32
(4.37%)
Previous close: 7.33 Open: 7.435 Bid: 6.9 Ask: 7.88
52 week range
4.89 20.97
Mkt Cap: 36 M Avg Vol (90 Days): 23,123
Last updated: Friday 22nd November 2024
Financials
SCOR Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 3 M | 3 M | 28 M | 30 M | 45 M | 37 M | 24 M | 29 M | 31 M |
| Accounts receivable | 68 M | 90 M | 98 M | 82 M | 76 M | 72 M | 69 M | 72 M | 68 M | 64 M |
| Accrued expenses | 32 M | 37 M | 41 M | 114 M | 88 M | 100 M | 85 M | 69 M | 80 M | 89 M |
| Accumulated depreciation & depletion | -39 M | -51 M | -63 M | -107 M | -121 M | -224 M | -137 M | -144 M | -140 M | -162 M |
| Additional paid in capital | 275 M | 293 M | 324 M | 1,408 M | 1,561 M | 1,609 M | 1,622 M | 1,684 M | 1,691 M | 1,697 M |
| Cash and equivalents | 62 M | 68 M | 43 M | 45 M | 50 M | 47 M | 31 M | 22 M | 20 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 68 M | 43 M | 45 M | 50 M | 47 M | 31 M | 22 M | 20 M | 23 M |
| CashEquivalents | 62 M | 68 M | 43 M | 7 M | 6 M | |||||
| Common par | 36000.0 | 36000.0 | 36000.0 | 60000.0 | 59000.0 | 8 M | 3 M | 11 M | 5000.0 | 5000.0 |
| Common stock equity | 196 M | 199 M | 175 M | 656 M | 552 M | 259 M | 229 M | 223 M | 144 M | 56 M |
| CommonStock | 36000.0 | 36000.0 | 36000.0 | 60000.0 | 59000.0 | 70000.0 | 73000.0 | 90000.0 | 5000.0 | 5000.0 |
| Cost in excess | 103 M | 103 M | 104 M | 642 M | 641 M | 416 M | 418 M | 436 M | 388 M | 310 M |
| CurrentAccruedExpenses | 24 M | 33 M | 37 M | 86 M | 58 M | 56 M | 48 M | 45 M | 43 M | 34 M |
| CurrentCapitalLeaseObligation | 8 M | 10 M | 13 M | 6 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| CurrentDeferredAssets | 10 M | 11 M | 21 M | |||||||
| CurrentDeferredRevenue | 81 M | 87 M | 92 M | 98 M | 64 M | 58 M | 59 M | 54 M | 53 M | 49 M |
| CurrentDeferredTaxesAssets | 10 M | 11 M | 21 M | 41 M | 35 M | 35 M | 22 M | 27 M | 21 M | 18 M |
| CurrentDeferredTaxesLiabilities | 17000.0 | 10000.0 | 32 M | 31 M | 24 M | -33 M | -20 M | -27 M | -18 M | -10 M |
| Deferred revenues | 82 M | 88 M | 94 M | 100 M | 66 M | 58 M | 59 M | 54 M | 53 M | 49 M |
| DerivativeProductLiabilities | 26 M | 22 M | 11 M | |||||||
| DividendsPayable | 8 M | 24 M | ||||||||
| Float term debt | 239 M | 229 M | 52 M | 46 M | 23 M | |||||
| GoodwillAndOtherIntangibleAssets | 144 M | 136 M | 119 M | 802 M | 768 M | 496 M | 471 M | 476 M | 401 M | 318 M |
| Gross fixed assets (Plant Property & Equipment) | 70 M | 89 M | 106 M | 136 M | 163 M | 293 M | 197 M | 209 M | 200 M | 222 M |
| IncomeTaxPayable | 3 M | 5 M | 4 M | |||||||
| Intangibles | 41 M | 33 M | 16 M | 160 M | 127 M | 80 M | 52 M | 40 M | 13 M | 8 M |
| InterestPayable | 3 M | 6 M | ||||||||
| Invested capital | 196 M | 199 M | 175 M | 656 M | 729 M | 695 M | 651 M | 291 M | 206 M | 79 M |
| Leases | 24 M | 44 M | 56 M | 78 M | 78 M | |||||
| LineOfCredit | 4 M | 4 M | 4 M | |||||||
| LongTermCapitalLeaseObligation | 6 M | 13 M | 13 M | 2 M | 49 M | 42 M | 36 M | 36 M | 30 M | 23 M |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 13 M | 13 M | 2 M | 227 M | 239 M | 229 M | 52 M | 46 M | 23 M |
| LongTermProvisions | 983000.0 | 966000.0 | -727000.0 | -2 M | 16 M | 25 M | 33 M | |||
| Net fixed assets (net PP&E) | 31 M | 38 M | 42 M | 29 M | 42 M | 68 M | 60 M | 66 M | 60 M | 60 M |
| NetOtherUnrealizedGainLoss | 214000.0 | |||||||||
| Non-current deferred income taxes | 130000.0 | 595000.0 | 1 M | 4 M | 6 M | 287000.0 | 627000.0 | 2 M | 2 M | 1 M |
| NonCurrentDeferredAssets | 12 M | 9 M | 12 M | 5 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredLiabilities | 12 M | 15 M | 13 M | 13 M | 16 M | 578000.0 | 627000.0 | 2 M | 2 M | 1 M |
| NonCurrentDeferredRevenue | 2 M | 3 M | 2 M | 2 M | 508000.0 | 291000.0 | 4 M | 1 M | 887000.0 | 605000.0 |
| NonCurrentDeferredTaxesAssets | 12 M | 9 M | 12 M | 5 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Notes payable | 13 M | |||||||||
| Other current assets | 1 M | 1 M | 6 M | 3 M | 3 M | -2 M | 2 M | -8 M | 2 M | 2 M |
| Other equity adjustments | 2 M | 2 M | -6 M | 91 M | -11 M | |||||
| Other fixed assets | 42 M | 68 M | 60 M | 66 M | 60 M | 60 M | ||||
| Other non-current assets | 414000.0 | 1 M | 1 M | 7 M | 9 M | 3 M | 8 M | 10 M | 11 M | 12 M |
| Other non-current liabilities | 1 M | 1 M | 1 M | 10 M | 14 M | 13 M | 36 M | 30 M | 18 M | 19 M |
| Other receivable | 37 M | 419 M | 389 M | 356 M | 367 M | 376 M | 371 M | |||
| OtherCapitalStock | 8 M | 3 M | 11 M | 700000.0 | 700000.0 | |||||
| OtherCurrentLiabilities | 31 M | 15 M | 17 M | 6 M | 12 M | 17 M | 9 M | |||
| OtherEquityAdjustments | 250000.0 | |||||||||
| OtherEquityInterest | 2 M | -13 M | -16 M | -16 M | ||||||
| Payables | 7 M | 3 M | 3 M | 28 M | 30 M | 45 M | 37 M | 24 M | 37 M | 55 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 188 M | 188 M | 188 M | |||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 9 M | 10 M | 11 M | 15 M | 20 M | 15 M | 17 M | 15 M | 16 M | 11 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -1 M | -798000.0 | -614000.0 |
| Restricted cash | 20 M | 20 M | 425000.0 | 398000.0 | 186000.0 | |||||
| Retained earnings | -81 M | -83 M | -93 M | -609 M | -769 M | -1,120 M | -1,163 M | -1,231 M | -1,317 M | -1,411 M |
| Short term debt | 13 M | 16 M | ||||||||
| Total assets | 336 M | 363 M | 354 M | 1,022 M | 954 M | 724 M | 678 M | 663 M | 581 M | 491 M |
| Total current assets | 149 M | 179 M | 179 M | 180 M | 146 M | 154 M | 137 M | 109 M | 105 M | 98 M |
| Total current liabilities | 121 M | 135 M | 152 M | 250 M | 169 M | 190 M | 184 M | 165 M | 165 M | 183 M |
| Total equity | 196 M | 199 M | 175 M | 656 M | 552 M | 259 M | 229 M | 223 M | 144 M | 56 M |
| Total liabilities | 141 M | 165 M | 179 M | 366 M | 403 M | 465 M | 449 M | 252 M | 249 M | 247 M |
| Total non-current assets | 188 M | 185 M | 175 M | 843 M | 823 M | 570 M | 541 M | 554 M | 476 M | 393 M |
| Total non-current liabilities | 20 M | 30 M | 31 M | 25 M | 283 M | 274 M | 277 M | 288 M | 278 M | 264 M |
| TotalEquityGrossMinority | 196 M | 199 M | 175 M | 754 M | 552 M | 267 M | 232 M | 234 M | 144 M | 56 M |
| TotalEquityGrossMinorityInterest | 196 M | 199 M | 175 M | 754 M | 552 M | 267 M | 232 M | 234 M | 144 M | 56 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 336 M | 363 M | 354 M | 1,022 M | 954 M | 724 M | 678 M | 663 M | 581 M | 491 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 30 M | 31 M | 25 M | 283 M | 274 M | 277 M | 288 M | 278 M | 264 M |
| Treasury stock | -13 M | -50 M | -136 M | -230 M | -230 M | -230 M | -230 M | -230 M | -230 M | |
| UnearnedIncome | 32 M | |||||||||
| UnrealizedGainLoss | 91 M | |||||||||
| Working capital | 28 M | 44 M | 27 M | -71 M | -23 M | -36 M | -47 M | -56 M | -60 M | -85 M |
| debtc | 8 M | 10 M | 13 M | 6 M | 8 M | 7 M | 20 M | 8 M | 8 M | 24 M |
| ltinv | 5 M |
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