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 $78,707,000 last year, which is more than in the previous period. 63% of Score Media and Gaming’s total assets is currently financed by debt. Its liabilities reached the amount of $49,503,000, which means an increase by 565% compared compared to last year.
Debt to Assets
| 2011 | 8218000 | 22.84M | 277.99% |
|---|---|---|---|
| 2012 | 11577000 | 34.21M | 295.53% |
| 2013 | 31234000 | 2.87M | 9.2% |
| 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 | 38680000 | 7.44M | 19.24% |
| 2020 | 78707000 | 49.50M | 62.9% |
SCR Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.11M | 4.03M | 6.34M | 10.11M | 15.55M | 31.84M | 21.36M | 14.52M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.07M | 7.95M | 5.83M | 5.57M | 10.51M | 8.15M | 3.53M | 3.65M | 3.06M | 1.26M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.90M | 1.27M | 1.07M | 1.23M | 1.00M | 842K | 559K | 1.68M | 142K | 37K |
Total current assets | 51.09M | 13.26M | 13.26M | 16.93M | 27.08M | 40.83M | 25.45M | 19.85M | 3.20M | 1.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.13M | 1.37M | 1.45M | 1.78M | 2.14M | 2.12M | 2.15M | 2.31M | 246K | 212K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.47M | 21.76M | 6.07M | 6.29M | 5.80M | 7.36M | 4.95M | 6.52M | 7.20M | 5.76M |
Long term investments | 0 | 0 | 0 | 0 | 760K | 760K | 760K | 760K | 916K | 936K |
Other non-current assets | 0 | 2.28M | 1.61M | 1.61M | 1.61M | 1.39M | 4.48M | 1.78M | 0 | 0 |
Total non-current assets | 27.61M | 25.41M | 9.14M | 9.69M | 10.32M | 11.64M | 12.35M | 11.37M | 8.36M | 6.91M |
Total assets | 78.70M | 38.68M | 22.40M | 26.62M | 37.40M | 52.47M | 37.81M | 31.23M | 11.57M | 8.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.13M | 7.33M | 3.71M | 2.80M | 5.18M | 4.58M | 3.05M | 2.38M | 34.21M | 22.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 112K | 415K | 490K | 495K | 510K | 513K | 495K | 0 | 0 |
Total non-current liabilities | 31.36M | 112K | 415K | 490K | 495K | 510K | 513K | 495K | 0 | 0 |
Total liabilities | 49.50M | 7.44M | 4.12M | 3.29M | 5.67M | 5.09M | 3.56M | 2.87M | 34.21M | 22.84M |