Score Media and Gaming
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Score Media and Gaming's balance sheet done over the years? Its assets were worth $10,496,900,000 last year, which is more than in the previous period. 49% of Score Media and Gaming’s total assets is currently financed by debt. Its liabilities reached the amount of $5,169,800,000, which means an increase by 1147% compared compared to last year.
Debt to Assets
| 2014 | 37813000 | 3.56M | 9.43% |
|---|---|---|---|
| 2015 | 52479000 | 5.09M | 9.7% |
| 2016 | 37404000 | 5.67M | 15.17% |
| 2017 | 26627000 | 3.29M | 12.36% |
| 2018 | 22407000 | 4.12M | 18.41% |
| 2019 | 663816000 | 293.74M | 44.25% |
| 2020 | 694471000 | 339.41M | 48.87% |
| 2021 | 886168000 | 462.52M | 52.19% |
| 2022 | 1098033000 | 414.56M | 37.75% |
| 2023 | 10496900000 | 5.16B | 49.25% |
SCR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -17.8M | 0 | 0 | 40.11M | 28.64M | 6.34M | 10.11M | 15.55M | 31.84M | 21.36M |
Short term investments | 35.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 334.6M | 72.65M | 45.83M | 17.00M | 22.36M | 5.83M | 5.57M | 10.51M | 8.15M | 3.53M |
Inventory | 43.3M | 0 | 0 | -40.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 69.4M | 14.85M | 3.94M | 5.20M | 2.40M | 1.07M | 1.23M | 1.00M | 842K | 559K |
Total current assets | 447.3M | 87.51M | 49.77M | 22.20M | 53.42M | 13.26M | 16.93M | 27.08M | 40.83M | 25.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.03B | 993.23M | 806.64M | 637.57M | 571.42M | 1.45M | 1.78M | 2.14M | 2.12M | 2.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 23.47M | 21.76M | 6.07M | 6.29M | 5.80M | 7.36M | 4.95M |
Long term investments | 0 | 0 | 0 | 472K | 89K | 0 | 0 | 760K | 760K | 760K |
Other non-current assets | 19.5M | 17.27M | 29.75M | 10.74M | 17.12M | 1.61M | 1.61M | 1.61M | 1.39M | 4.48M |
Total non-current assets | 10.04B | 1.01B | 836.39M | 672.26M | 610.39M | 9.14M | 9.69M | 10.32M | 11.64M | 12.35M |
Total assets | 10.49B | 1.09B | 886.16M | 694.47M | 663.81M | 22.40M | 26.62M | 37.40M | 52.47M | 37.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.5M | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43.8M | 7.76M | 6.14M | 4.66M | 3.61M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.06B | 108.74M | 94.28M | 70.80M | 65.43M | 3.71M | 2.80M | 5.18M | 4.58M | 3.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66B | 105.09M | 245.26M | 201.59M | 163.04M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 696.7M | 112.55M | 97.47M | 64.02M | 57.02M | 415K | 490K | 495K | 510K | 513K |
Total non-current liabilities | 4.10B | 305.81M | 368.24M | 268.60M | 228.30M | 415K | 490K | 495K | 510K | 513K |
Total liabilities | 5.16B | 414.56M | 462.52M | 339.41M | 293.74M | 4.12M | 3.29M | 5.67M | 5.09M | 3.56M |
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