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Comscore Inc   (SCOR)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Comscore Inc Balance Sheet Annual

SCOR


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New: More SCOR's historic Annual Balance Sheets >>

SCOR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 22.75 20.04 21.85 31.13 46.59
Restricted Cash and Cash Equivalents, Current 0.19 0.40 0.43 19.62 20.18
Cash & Short-term Investments 22.94 20.44 22.28 50.74 66.77
Accounts receivable 63.83 68.46 72.06 69.38 71.85
Other Receivables - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 11.23 15.92 14.77 16.91 15.36
Total Current Assets 97.99 104.82 109.11 137.03 153.98
Equipment/Property/Plant Net - - - - -
Goodwill net 310.36 387.97 435.71 418.33 416.42
Intangible Assets 8.12 13.33 39.95 52.34 79.56
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 74.00 73.00 78.00 68.00 73.74
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 2.59 3.35 2.81 2.74 -
Total Assets 491.30 580.59 663.47 677.97 723.70
LIABILITIES
Accounts Payable, Current AC 30.55 29.09 23.58 36.64 44.80
Accrued Liabilities, Current AC 34.42 43.39 45.26 48.38 55.51
Estimated Litigation Liability, Current - - - - 3.58
Line of Credit, Current LO 16.00 - - 12.64 -
Other Liabilities, Current 101.59 92.61 96.53 86.61 86.35
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 48.91 52.94 54.01 58.53 -
Contingent Consideration Current 4.81 - - - -
Operating Lease Liability Current 7.98 - - - -
Operating Lease Liability Noncurrent 23.00 29.59 36.06 - -
Accrued Cost Of Revenues Noncurrent 32.83 25.11 16.01 - -
Total Current Liabilities 182.56 165.09 165.37 184.28 190.24
Long-term debt - 16.00 16.00 - 12.46
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - 192.90 184.08
Total Long-term Debt - 16.00 16.00 192.90 196.54
Derivative Liability, Noncurrent DE - - - 11.30 21.59
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 64.75 67.45 71.04 60.51 56.36
Deferred Income Tax Liabilities Net 1.32 2.13 2.10 0.63 -
Total Liabilities 247.31 248.54 252.41 448.98 464.72
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -229.98 - - - -
Common Stock Value 0.01 0.09 0.09 0.07 0.07
Treasury Stock Value - -229.98 -229.98 -229.98 -229.98
Additional Paid In Capital Common Stock 1,696.61 1,690.78 1,683.88 1,621.99 1,609.36
Retained Earnings / Accumulated Deficit -1,396.42 -1,300.79 -1,218.72 -1,156.06 -1,108.14
Defined Benefit Plan and Other - 0.72 10.52 2.83 7.73
Other Equity -202.00 -204.54 -210.50 -9.86 -20.06
Noncontrolling interests & other 187.89 187.89 187.89 - -
Total Stockholder's Equity 56.10 144.16 223.18 228.99 258.97
Liabilities & Stockholder's Equity 491.30 580.59 663.47 677.97 723.70






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