Comscore Inc
NASDAQ:SCOR
Balance Sheet
Balance Sheet Decomposition
Comscore Inc
Current Assets | 98m |
Cash & Short-Term Investments | 22.8m |
Receivables | 72.7m |
Other Current Assets | 2.6m |
Non-Current Assets | 393.3m |
PP&E | 60.2m |
Intangibles | 318.5m |
Other Non-Current Assets | 14.6m |
Current Liabilities | 182.6m |
Accounts Payable | 30.6m |
Accrued Liabilities | 66.5m |
Other Current Liabilities | 85.5m |
Non-Current Liabilities | 64.7m |
Long-Term Debt | 1.9m |
Other Non-Current Liabilities | 62.9m |
Balance Sheet
Comscore Inc
Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
68
|
43
|
84
|
38
|
44
|
47
|
31
|
22
|
20
|
23
|
|
Cash Equivalents |
68
|
43
|
84
|
38
|
44
|
47
|
31
|
22
|
20
|
23
|
|
Short-Term Investments |
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
90
|
98
|
96
|
119
|
76
|
73
|
73
|
77
|
75
|
73
|
|
Accounts Receivables |
90
|
98
|
96
|
82
|
76
|
73
|
73
|
77
|
75
|
73
|
|
Other Receivables |
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
21
|
38
|
24
|
23
|
26
|
35
|
33
|
10
|
10
|
3
|
|
Total Current Assets |
179
|
179
|
232
|
180
|
146
|
154
|
137
|
109
|
105
|
98
|
|
PP&E Net |
38
|
42
|
42
|
29
|
27
|
68
|
60
|
66
|
60
|
60
|
|
PP&E Gross |
38
|
42
|
42
|
29
|
27
|
68
|
60
|
66
|
60
|
60
|
|
Accumulated Depreciation |
51
|
63
|
91
|
107
|
121
|
132
|
137
|
144
|
140
|
162
|
|
Intangible Assets |
33
|
16
|
194
|
160
|
127
|
80
|
52
|
40
|
13
|
8
|
|
Goodwill |
103
|
104
|
640
|
642
|
641
|
416
|
418
|
436
|
388
|
310
|
|
Other Long-Term Assets |
10
|
13
|
12
|
12
|
13
|
5
|
10
|
13
|
14
|
15
|
|
Other Assets |
103
|
104
|
640
|
642
|
641
|
416
|
418
|
436
|
388
|
310
|
|
Total Assets |
363
N/A
|
354
-3%
|
1 121
+217%
|
1 022
-9%
|
954
-7%
|
724
-24%
|
678
-6%
|
664
-2%
|
581
-12%
|
491
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
7
|
28
|
30
|
45
|
37
|
24
|
29
|
31
|
|
Accrued Liabilities |
29
|
33
|
53
|
114
|
62
|
66
|
55
|
53
|
51
|
67
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
13
|
13
|
6
|
2
|
2
|
15
|
2
|
2
|
18
|
|
Other Current Liabilities |
93
|
102
|
103
|
103
|
75
|
78
|
78
|
87
|
83
|
67
|
|
Total Current Liabilities |
135
|
152
|
176
|
251
|
169
|
190
|
184
|
165
|
165
|
183
|
|
Long-Term Debt |
13
|
13
|
8
|
2
|
179
|
199
|
194
|
18
|
17
|
2
|
|
Deferred Income Tax |
1
|
1
|
8
|
4
|
6
|
0
|
1
|
2
|
2
|
1
|
|
Other Liabilities |
16
|
13
|
24
|
110
|
50
|
75
|
70
|
67
|
64
|
62
|
|
Total Liabilities |
165
N/A
|
179
+9%
|
216
+21%
|
366
+69%
|
403
+10%
|
465
+15%
|
449
-3%
|
252
-44%
|
249
-2%
|
247
0%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
188
|
188
|
|
Retained Earnings |
83
|
93
|
328
|
609
|
769
|
1 108
|
1 156
|
1 219
|
1 301
|
1 396
|
|
Additional Paid In Capital |
293
|
324
|
1 381
|
1 408
|
1 561
|
1 609
|
1 622
|
1 684
|
1 691
|
1 697
|
|
Treasury Stock |
13
|
50
|
136
|
136
|
230
|
230
|
230
|
230
|
230
|
230
|
|
Other Equity |
2
|
6
|
12
|
6
|
11
|
12
|
7
|
12
|
16
|
14
|
|
Total Equity |
199
N/A
|
175
-12%
|
905
+416%
|
657
-27%
|
552
-16%
|
259
-53%
|
229
-12%
|
411
+80%
|
332
-19%
|
244
-27%
|
|
Total Liabilities & Equity |
363
N/A
|
354
-3%
|
1 121
+217%
|
1 022
-9%
|
954
-7%
|
724
-24%
|
678
-6%
|
664
-2%
|
581
-12%
|
491
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
34
|
57
|
57
|
59
|
70
|
73
|
90
|
92
|
5
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
83
|