comScore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has comScore's balance sheet done over the years? Its assets were worth $491,295,000 last year, which is less than in the previous period. 50% of comScore’s total assets is currently financed by debt. Its liabilities reached the amount of $247,307,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 353952000 | 178.68M | 50.48% |
|---|---|---|---|
| 2015 | 563242000 | 169.36M | 30.07% |
| 2016 | 1120792000 | 215.93M | 19.27% |
| 2017 | 1022439000 | 365.94M | 35.79% |
| 2018 | 954143000 | 402.57M | 42.19% |
| 2019 | 723695000 | 464.72M | 64.22% |
| 2020 | 677970000 | 448.98M | 66.22% |
| 2021 | 663474000 | 440.29M | 66.36% |
| 2022 | 580586000 | 248.53M | 42.81% |
| 2023 | 491295000 | 247.30M | 50.34% |
SCOR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.75M | 20.04M | 21.85M | 31.12M | 46.59M | 44.09M | 37.85M | 84.11M | 146.98M | 43.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.41M | 0 | 0 |
Net receivables | 63.82M | 68.45M | 72.05M | 69.37M | 71.85M | 75.60M | 119.26M | 96.23M | 88.78M | 98.18M |
Inventory | 0 | 398K | 0 | 1 | 0 | 1 | 0 | 1 | 20.79M | 31.99M |
Other current assets | 11.41M | 15.92M | 15.19M | 36.52M | 35.54M | 26.07M | 22.43M | 23.68M | 15.52M | 37.68M |
Total current assets | 97.99M | 104.82M | 109.10M | 137.03M | 153.98M | 145.77M | 179.55M | 232.43M | 272.09M | 178.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.20M | 60.23M | 65.63M | 59.93M | 68.38M | 27.33M | 28.89M | 42.00M | 45.19M | 42.36M |
Goodwill | 310.36M | 387.97M | 435.71M | 418.32M | 416.41M | 641.19M | 642.42M | 639.89M | 108.59M | 103.52M |
Intangible assets | 8.11M | 13.32M | 39.94M | 52.34M | 79.55M | 126.94M | 159.77M | 194.16M | 103.94M | 15.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.7M | 4.7M | 0 | 0 |
Other non-current assets | 12.04M | 10.88M | 10.26M | 7.6M | 2.97M | 8.89M | 2.55M | 2.47M | 929K | 1.01M |
Total non-current assets | 393.30M | 475.76M | 554.36M | 540.94M | 569.71M | 808.36M | 842.88M | 888.35M | 291.14M | 175.06M |
Total assets | 491.29M | 580.58M | 663.47M | 677.97M | 723.69M | 954.14M | 1.02B | 1.12B | 563.24M | 353.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 59.98M | 64.47M | 65.62M | 71.00M | 68.04M | 70.87M | 98.36M | 99.41M | 79.80M | 92.01M |
Short term debt | 31.96M | 7.63M | 7.53M | 19.66M | 6.76M | 2.42M | 6.24M | 12.90M | 0 | 13.35M |
Total current liabilities | 182.56M | 165.09M | 165.37M | 184.27M | 190.23M | 168.93M | 250.49M | 175.87M | 141.67M | 151.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.00M | 45.58M | 52.05M | 229.02M | 239.03M | 178.52M | 2.10M | 8.00M | 0 | 13.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.42M | 35.73M | 16.87M | 30.9M | 13.57M | 13.18M | 107.66M | 21.63M | 27.68M | 10.76M |
Total non-current liabilities | 64.74M | 83.44M | 274.92M | 264.70M | 274.48M | 233.64M | 115.45M | 40.06M | 27.68M | 27.07M |
Total liabilities | 247.30M | 248.53M | 440.29M | 448.98M | 464.72M | 402.57M | 365.94M | 215.93M | 169.36M | 178.68M |
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