comScore Balance Sheet - Quarterly (NASDAQ:SCOR)

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$18.97 $0.23 (1.23%) SCOR stock closing price Aug 20, 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 Q2 shows cash on hand of $53.19M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.19M74.83M45.12M63.43M58.03M77.16M88.34M---
Marketable Securities---13.44M28.44M28.41M28.41M---
Receivables70.18M70.9M82.02M74.29M85.32M87.51M96.23M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.52M52.81M52.4M54.19M35.06M34.25M19.45M---
Total Current Assets
152.89M198.54M179.55M205.37M206.87M227.35M232.43M---
Property Plant & Equipment--135.84M---133.26M---
Accumulated Depreciation--106.95M---91.26M---
Net Property Plant & Equipment
27.67M26.89M28.89M31.83M34.7M38.77M42M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.62M4.25M4.53M4.38M4.84M5.03M5.11M---
Intangibles784.71M794.28M802.2M811.17M818.75M825.79M834.06M---
Deposits & Other Assets9.14M8.1M7.25M6.91M7.04M6.98M7.17M---
Total Assets
978.03M1.03B1.02B1.06B1.07B1.1B1.12B---
Notes Payable----------
Accounts Payable18.35M26.22M27.88M21.78M11.69M5.05M7.2M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases--6.24M9.05M10.21M11.8M12.9M---
Accrued Expenses56.29M96.41M113.74M84.05M68.15M73.91M52.9M---
Income Taxes Payable----------
Other Current Liabilities96.65M109.91M102.6M98.04M108.72M109.04M102.86M---
Total Current Liabilities
171.28M232.55M250.49M212.93M198.79M199.81M175.87M---
Mortgages----------
Deferred Taxes/Income5.59M4.25M15.08M22.22M20.19M19.5M19.43M---
Convertible Debt174.4M126.24M--------
Long-Term Debt----------
Non-Current Capital Leases--2.1M2.87M4.73M6.6M8M---
Other Long-Term Liabilities53.8M120.27M98.26M99.02M8.84M9.54M12.62M---
Total Liabilities
405.08M483.33M365.94M337.06M232.57M235.47M215.93M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.53B1.41B1.41B1.4B1.39B1.38B1.38B---
Retained Earnings-717.25M-661.27M-609.09M-537.18M-407.11M-368.49M-327.69M---
Treasury Stock229.98M199.54M135.97M135.97M135.97M135.97M135.97M---
Other Liabilities-8.58M-4.6M-6.22M-8.05M-9.43M-11.81M-12.42M---
Shareholders Equity572.96M548.74M656.49M722.61M839.65M868.47M904.85M---
Total Liabilities & Shareholders Equity978.03M1.03B1.02B1.06B1.07B1.1B1.12B---
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 Q2 is $978.03M. 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 $405.08M.

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
1.55