SCOR Balance Sheet - Annual (OTCMKTS:SCRYY)

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$4.31 $0.02 (0.47%) SCRYY stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SCOR balance sheet. 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 SCOR stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SCOR balance sheet for 2016 shows total assets of $47.91B. The company has a asset turnover ratio of 0.31. Also see: SCOR revenue and SCOR operating cash flow for the same year.

View latest 10 year balance sheet data to check SCOR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.87B1.81B1.14B2.01B1.89B1.78B1.34B1.85B2.62B
Marketable Securities---------
Receivables18.89B18.6B6.53B5.86B5.62B5.93B4.84B4.78B4.9B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--368.21M252.37M322.81M65.46M66.4M51.61M125.06M
Total Current Assets
20.76B20.41B8.04B8.12B7.83B7.78B6.24B6.68B7.65B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
-658.49M720.48M722.59M695.78M717.29M69.05M55.8M42.66M
Investment & Advances19.3B18.13B21.45B29.67B28.96B29.52B26.49B28.11B25.06B
Other Non-Current Assets---------
Deferred Charges2.28B2.3B2.54B2.29B1.93B1.92B1.64B1.73B1.76B
Intangibles2.66B2.83B3.17B3.06B2.5B2.74B1.86B1.98B2.15B
Deposits & Other Assets2.92B1.88B13.48B1.51B-941.53M1.83B496.62M2.37B
Total Assets
47.91B46.2B49.4B45.38B41.91B43.62B38.14B39.04B39.04B
Notes Payable---------
Accounts Payable2.32B1.86B2.12B1.86B1.6B1.52B305.44M2.04B1.39B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--115.64M257.69M87.45M169.92M122.17M124.15M282.48M
Income Taxes Payable---------
Other Current Liabilities--1.33B705.32M637.9M72.42M1.2B-205.98M
Total Current Liabilities
2.32B1.86B3.56B2.82B2.33B1.76B1.63B2.16B1.88B
Mortgages---------
Deferred Taxes/Income534.48M519.68M515.76M486.15M426.98M353.77M254.97M350.14M316.32M
Convertible Debt---------
Long-Term Debt2.51B2.91B2.97B2.73B2.12B1.98B896.4M1.14B1.38B
Non-Current Capital Leases---------
Other Long-Term Liabilities35.14B33.84B34.74B32.73B30.85B33.38B29.58B29.95B30.44B
Total Liabilities
40.5B39.13B41.79B38.76B35.73B37.48B32.36B33.6B34.02B
Minority Interest--------8.82M
Preferred Stock---------
Common Stock Net1.68B1.69B2.02B2.02B1.95B2.11B1.96B2.04B2.13B
Capital Surplus921.79M930.54M1.12B1.12B1.08B1.16B1.06B1.08B1.4B
Retained Earnings4.31B3.84B-3.54B2.68B3.02B2.05B1.75B1.79B
Treasury Stock247.87M190.99M-188.61M209.63M----
Other Liabilities745.84M796.18M4.48B124.86M689.34M-150.42M713.13M577.53M-311.91M
Shareholders Equity7.41B7.07B7.62B6.61B6.19B6.14B5.78B5.44B5.02B
Total Liabilities & Shareholders Equity47.91B46.2B49.4B45.38B41.91B43.62B38.14B39.04B39.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SCOR stock price, and SCOR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SCOR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SCRYY total assets, which was at $47.91B for 2016 is a balance sheet item representing value of what SCOR 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 include short term loans and long term loans availed by the company to fund its business operations. SCRYY stock had total liabilities of $40.5B for the year 2016.

SCOR Balance Sheet - Key Ratios

Current ratio
8.96
Debt to equity ratio
0.36
Asset turnover ratio
0.31
Receivables turnover
0.81
Price to book ratio
1.13