comScore Balance Sheet - Annual (OTCMKTS:SCOR)

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$23.38 $0.23 (0.99%) SCOR stock closing price May 23, 2018 (Closing)

The comScore balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the comScore stock analysis. Annual results are typically accompanied with the company releasing financial statements. comScore had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at comScore operating cash flow and comScore revenue also. comScore debt to equity ratio is 0.23.

View latest 10 year balance sheet data to check comScore financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.12M88.34M146.98M43.01M67.79M61.76M38.07M33.73M58.28M34.29M
Marketable Securities-28.41M------29.83M37.16M
Receivables82.02M96.23M88.78M98.18M90.04M68.34M64.42M54.26M34.92M29.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.4M19.45M36.32M37.68M20.96M18.81M16.87M15.09M13.36M15.17M
Total Current Assets
179.55M232.43M272.09M178.88M178.79M148.92M119.37M103.09M136.4M116.58M
Property Plant & Equipment135.84M133.26M-105.51M89.02M70.36M56.38M50.35M31.68M26.37M
Accumulated Depreciation106.95M91.26M-63.15M51.02M38.94M28.11M21.72M14.38M8.67M
Net Property Plant & Equipment
28.89M42M45.19M42.36M37.99M31.41M28.27M28.63M17.3M17.69M
Investment & Advances-------2.81M2.8M3.49M
Other Non-Current Assets----------
Deferred Charges4.53M5.11M32.48M12.36M9.24M12.06M16.61M11.31M9.93M13.73M
Intangibles802.2M834.06M212.53M119.31M136.25M143.65M155.45M136.47M50.75M47.91M
Deposits & Other Assets7.25M7.17M-1.01M1.12M-----
Total Assets
1.02B1.12B563.24M353.95M363.41M336.48M320.05M283.07M217.4M199.56M
Notes Payable----------
Accounts Payable27.88M7.2M5.65M3.42M3.37M7.22M10.3M5.58M2M1.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases6.24M12.9M16.94M13.35M10.35M8.02M6.3M4.65M--
Accrued Expenses113.74M52.9M28.21M37.21M33.47M24.4M25.89M15.29M8.37M9.43M
Income Taxes Payable----------
Other Current Liabilities102.6M102.86M90.85M97.62M87.76M81.63M69.73M71.55M49.37M43.82M
Total Current Liabilities
250.49M175.87M141.67M151.61M134.97M121.3M112.39M97.22M60.11M55.99M
Mortgages----------
Deferred Taxes/Income15.08M19.43M10.57M12.98M15.2M11.94M9.52M8.76M8.21M8.69M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases2.1M8M16.09M13.07M13.33M6.47M6.67M7.95M--
Other Long-Term Liabilities98.26M12.62M1.02M1.02M1.1M1.11M-3.29M--
Total Liabilities
365.94M215.93M169.36M178.68M164.61M140.84M129.49M117.24M69.46M64.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.41B1.38B613.83M324.17M293.32M274.62M258.96M216.89M199.27M192.61M
Retained Earnings-609.09M-327.69M-99.83M-93.07M-83.17M-80.84M-69.05M-53.26M-51.68M-55.65M
Treasury Stock135.97M135.97M108.67M50.28M13.1M----1.26M
Other Liabilities-6.22M-12.42M-11.48M-5.59M1.72M1.82M-2.16M--0.84M
Shareholders Equity656.49M904.85M393.87M175.26M198.8M195.64M190.56M165.83M147.93M134.88M
Total Liabilities & Shareholders Equity1.02B1.12B563.24M353.95M363.41M336.48M320.05M283.07M217.4M199.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the comScore stock price by looking at comScore historical stock prices. One can compare PE with industry average by looking at the comScore PE ratio chart. The common balance sheet items are:

  • Assets: SCOR total assets, which was at $1.02B for 2017 is a balance sheet item representing value of what comScore owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of comScore for the year 2017 total to $365.94M. Liabilities for a company like comScore include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

comScore Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.23
Asset turnover ratio
0.41
Receivables turnover
5.11
Price to book ratio
1.76