Balance Sheet for comScore Inc. (SCOR)

$ 2.86 0.00 (0.00%) Volume: 328.46k 4:00 PM EDT Jul 14, 2020
After Hours:  $ 2.86 0.00 (0.00%) Volume: 30.8k 4:56 PM EDT Jul 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 47 44 38 84 147
Restrictable Cash 20 6 7 4 -
Marketable Securities - - 70 28 -
Accounts Receivable 72 76 82 96 89
Loans Receivable - - - - -
Other Receivables - 47 37 - -
Receivables 72 76 119 96 89
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 15 20 15 19 21
Current Deferred Income Taxes - - - - 62
Other Current Assets - - - - -
Total Current Assets 154 146 180 232 272
Land and Improvements - - - - -
Buildings and Improvement 18 16 15 18 -
Machinery, Furniture and Equipment 140 132 121 115 -
Construction in Progress - - - - -
Fixed Assets, Other 42 - - - 45
Fixed Assets, Total 200 148 136 133 45
Gross Fixed Assets 200 148 136 133 45
Accumulated Depreciation (132) (121) (107) (91) -
Net Fixed Assets 68 27 29 42 45
Intangibles 80 127 160 194 104
Cost in Excess 416 641 642 640 109
Non-Current Deferred Income Taxes 2 4 5 5 32
Other Non-Current Assets 3 9 7 7 1
Total Non-Current Assets 570 808 843 888 291
Total Assets 724 954 1,022 1,121 563
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 45 30 33 10 6
Short Term Debt 7 2 6 13 17
Notes Payable - - - - -
Accrued Expenses 59 62 91 50 28
Accrued Liabilities 59 62 91 50 28
Deferred Revenues 68 71 98 99 80
Current Deferred Income Taxes (4) 2 (3) (4) (0)
Other Current Liabilities 12 4 21 3 11
Total Current Liabilities 190 169 250 176 142
Long Term Debt 197 177 N/A 8 16
Deferred Income Tax 0 6 4 8 1
Other Non-Current Liabilities 35 51 110 24 11
Minority Interest - - - - -
Capital Lease Obligations 42 - 2 8 16
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 274 234 115 40 28
Total Liabilities 465 403 366 216 169
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 259 552 656 905 394
Common Par 0 0 0 0 0
Additional Paid in Capital 1,609 1,561 1,408 1,381 614
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,108) (769) (609) (328) (100)
Treasury Stock 230 230 136 136 109
Other Equity Adjustments (12) (11) (6) (12) (11)
Total Capitalization 456 729 656 905 394
Total Equity 259 552 656 905 394
Total Liabilities & Shareholder's Equity 724 954 1,022 1,121 563
Cash Flow (339) (159) (281) (117) (78)
Working Capital (36) (23) (71) 57 130
Free Cash Flow (19) (86) (67) (63) 55
Invested Capital 456 729 656 905 394
Shares Outstanding - Common Class Only 70 59 57 39 39
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 70 59 57 57 39
Total Common Shares Outstanding 70 59 57 39 39
Treasury Shares 7 7 3 - 5
Basic Weighted Shares Outstanding 64 58 57 56 38
Diluted Weighted Shares Outstanding 64 58 57 56 38