Balance Sheet for comScore Inc. (SCOR)

$ 4.64   -0.41 (-8.12%) Volume: 1.15m 4:00 PM EST 13-Dec-2019
After Hours:  $ 4.64 0.00 (0.00%) Volume: 53.8k 5:10 PM EST 13-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 44 38 84 147 43
Restrictable Cash 6 7 4 - -
Marketable Securities - 70 28 - -
Accounts Receivable 76 82 96 89 98
Loans Receivable - - - - -
Other Receivables 47 37 - - -
Receivables 76 119 96 89 98
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 20 15 19 21 11
Current Deferred Income Taxes - - - 62 21
Other Current Assets - - - - -
Total Current Assets 146 180 232 272 179
Land and Improvements - - - - -
Buildings and Improvement 16 15 18 - 16
Machinery, Furniture and Equipment 132 121 115 - 90
Construction in Progress - - - - -
Fixed Assets, Other - - - 45 -
Fixed Assets, Total 148 136 133 45 106
Gross Fixed Assets 148 136 133 45 106
Accumulated Depreciation (121) (107) (91) - (63)
Net Fixed Assets 27 29 42 45 42
Intangibles 127 160 194 104 16
Cost in Excess 641 642 640 109 104
Non-Current Deferred Income Taxes 4 5 5 32 12
Other Non-Current Assets 9 7 7 1 1
Total Non-Current Assets 808 843 888 291 175
Total Assets 954 1,022 1,121 563 354
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 30 33 10 6 3
Short Term Debt 2 6 13 17 13
Notes Payable - - - - -
Accrued Expenses 61 91 50 28 33
Accrued Liabilities 61 91 50 28 33
Deferred Revenues 71 98 99 80 92
Current Deferred Income Taxes 2 (3) (4) (0) (13)
Other Current Liabilities 4 21 3 11 10
Total Current Liabilities 169 250 176 142 152
Long Term Debt 179 2 8 16 13
Deferred Income Tax 6 4 8 1 1
Other Non-Current Liabilities 50 110 24 11 13
Minority Interest - - - - -
Capital Lease Obligations 1 2 8 16 13
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 234 115 40 28 27
Total Liabilities 403 366 216 169 179
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 552 656 905 394 175
Common Par 0 0 0 0 0
Additional Paid in Capital 1,561 1,408 1,381 614 324
Cumulative Translation Adjustments - - - - -
Retained Earnings (769) (609) (328) (100) (93)
Treasury Stock 230 136 136 109 50
Other Equity Adjustments (11) (6) (12) (11) (6)
Total Capitalization 729 656 905 394 175
Total Equity 552 656 905 394 175
Total Liabilities & Shareholder's Equity 954 1,022 1,121 563 354
Cash Flow (159) (281) (117) (78) (10)
Working Capital (23) (71) 57 130 27
Free Cash Flow (86) (67) (63) 55 42
Invested Capital 729 656 905 394 175
Shares Outstanding - Common Class Only 59 57 39 39 34
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 59 57 57 39 34
Total Common Shares Outstanding 59 57 39 39 34
Treasury Shares 7 3 - 5 2
Basic Weighted Shares Outstanding 58 57 56 38 34
Diluted Weighted Shares Outstanding 58 57 56 38 34