SCOR Balance Sheet - Quarterly (OTCMKTS:SCRYY)

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$4.29 $0.01 (0.23%) SCRYY stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like SCOR involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SCOR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $41.83B and shareholders equity of $7.04B. SCOR revenue and SCOR operating cash flow are important in understanding the financial capacity of the company.

View and download SCOR 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.13B1.8B1.89B2.06B1.87B1.94B2.54B2.35B1.81B1.76B
Marketable Securities----------
Receivables18.84B19.3B18.5B17.85B18.89B18.09B18.34B18.69B18.6B5.9B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.97B21.1B20.39B19.91B20.76B20.03B20.89B21.03B20.41B7.66B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-----665.13M663.07M649.78M658.49M642.02M
Investment & Advances20.19B19.95B18.73B19.01B19.3B19.69B18.51B17.47B18.13B20.04B
Other Non-Current Assets---------10.85B
Deferred Charges2.2B2.42B2.18B2.2B2.28B2.19B2.18B2.17B2.3B2.26B
Intangibles2.57B2.68B2.52B2.57B2.66B2.7B2.7B2.71B2.83B2.78B
Deposits & Other Assets3.93B3.84B3.09B2.76B2.92B1.96B2.05B2.01B1.88B212.52M
Total Assets
48.87B49.98B46.91B46.45B47.91B47.22B47B46.04B46.2B44.44B
Notes Payable----------
Accounts Payable2.23B2.27B2.32B2.11B2.32B2.42B2.01B1.93B1.86B31.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------93.46M
Income Taxes Payable----------
Other Current Liabilities---------639.8M
Total Current Liabilities
2.23B2.27B2.32B2.11B2.32B2.42B2.01B1.93B1.86B32.38B
Mortgages----------
Deferred Taxes/Income495.07M528.88M503.75M505.14M534.48M555.76M524.13M531.74M519.68M443.96M
Convertible Debt----------
Long-Term Debt2.51B2.64B2.47B2.45B2.51B2.53B3.53B2.91B2.91B2.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.59B37.47B34.56B34.1B35.14B34.54B33.83B33.65B33.84B2.08B
Total Liabilities
41.83B42.9B39.86B39.16B40.5B40.04B39.9B39.03B39.13B37.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.72B-1.67B-1.68B-1.71B-1.69B-
Capital Surplus948.32M-916.21M-921.79M-936.43M-930.54M-
Retained Earnings4.14B-4.28B-4.31B-4.32B-3.84B-
Treasury Stock202.32M-221.07M-247.87M-233.82M-190.99M-
Other Liabilities426.12M-399.26M-745.84M-365.99M-796.18M-
Shareholders Equity7.04B7.08B7.05B7.29B7.41B7.18B7.1B7.01B7.07B6.79B
Total Liabilities & Shareholders Equity48.87B49.98B46.91B46.45B47.91B47.22B47B46.04B46.2B44.44B
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: Anything that the SCOR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SCOR had total assets of $48.87B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCRYY stock had total liabilities of $41.83B for the quarter 2017 Q4.

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
1.12