comScore Balance Sheet - Quarterly (OTCMKTS:SCOR)

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$23.15 $0.4 (1.76%) SCOR stock closing price May 22, 2018 (Closing)

The financial analysis of a company like comScore involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate comScore stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing comScore revenue comScore operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The comScore balance sheet for 2018 Q1 shows cash on hand of $74.83M. The company has a debt to equity ratio of 0.23.

View and download comScore quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash74.83M45.12M63.43M58.03M77.16M88.34M---146.98M
Marketable Securities--13.44M28.44M28.41M28.41M----
Receivables70.9M82.02M74.29M85.32M87.51M96.23M---88.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.81M52.4M54.19M35.06M34.25M19.45M---36.32M
Total Current Assets
198.55M179.55M205.37M206.87M227.35M232.43M---272.09M
Property Plant & Equipment-135.84M---133.26M----
Accumulated Depreciation-106.95M---91.26M----
Net Property Plant & Equipment
26.89M28.89M31.83M34.7M38.77M42M---45.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.25M4.53M4.38M4.84M5.03M5.11M---32.48M
Intangibles794.28M802.2M811.17M818.75M825.79M834.06M---212.53M
Deposits & Other Assets8.11M7.25M6.91M7.04M6.98M7.17M----
Total Assets
1.03B1.02B1.06B1.07B1.1B1.12B---563.24M
Notes Payable----------
Accounts Payable26.22M27.88M21.78M11.69M5.05M7.2M---5.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-6.24M9.05M10.21M11.8M12.9M---16.94M
Accrued Expenses96.41M113.74M84.05M68.15M73.91M52.9M---28.21M
Income Taxes Payable----------
Other Current Liabilities109.92M102.6M98.04M108.72M109.04M102.86M---90.85M
Total Current Liabilities
232.55M250.49M212.93M198.79M199.81M175.87M---141.67M
Mortgages----------
Deferred Taxes/Income4.26M15.08M22.22M20.19M19.5M19.43M---10.57M
Convertible Debt126.25M---------
Long-Term Debt----------
Non-Current Capital Leases-2.1M2.87M4.73M6.6M8M---16.09M
Other Long-Term Liabilities120.28M98.26M99.02M8.84M9.54M12.62M---1.02M
Total Liabilities
483.34M365.94M337.06M232.57M235.47M215.93M---169.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.41B1.41B1.4B1.39B1.38B1.38B---613.83M
Retained Earnings-661.28M-609.09M-537.18M-407.11M-368.49M-327.69M----99.83M
Treasury Stock199.54M135.97M135.97M135.97M135.97M135.97M---108.67M
Other Liabilities-4.61M-6.22M-8.05M-9.43M-11.81M-12.42M----11.48M
Shareholders Equity548.74M656.49M722.61M839.65M868.47M904.85M---393.87M
Total Liabilities & Shareholders Equity1.03B1.02B1.06B1.07B1.1B1.12B---563.24M
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: An asset is a resource that a corporation like comScore owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SCOR stock as of 2018 Q1 is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case comScore's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCOR stock stand at $483.34M.

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