comScore (SCOR)
(Delayed Data from NSDQ)
$14.48 USD
-0.28 (-1.90%)
Updated Apr 24, 2024 03:11 PM ET
After-Market: $14.60 +0.12 (0.83%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for comScore, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 20 | 22 | 51 | 67 |
Receivables | 64 | 68 | 72 | 69 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 16 | 15 | 17 | 15 |
Total Current Assets | 98 | 105 | 109 | 137 | 154 |
Net Property & Equipment | 42 | 36 | 36 | 31 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 3 | 2 |
Intangibles | 318 | 401 | 476 | 471 | 496 |
Deposits & Other Assets | 12 | 11 | 10 | 8 | 3 |
Total Assets | 491 | 581 | 663 | 678 | 724 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 29 | 24 | 37 | 45 |
Current Portion Long-Term Debt | 16 | 0 | 0 | 13 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 43 | 45 | 48 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 69 | 85 | 89 | 80 | 80 |
Total Current Liabilities | 183 | 165 | 165 | 184 | 190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 193 | 184 |
Long-Term Debt | 0 | 16 | 16 | 0 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 36 | 33 | 35 | 35 |
Minority Interest (Liabilities) | 188 | 188 | 188 | 0 | 0 |
Total Liabilities | 435 | 436 | 440 | 449 | 465 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,697 | 1,691 | 1,684 | 1,622 | 1,609 |
Retained Earnings | -1,396 | -1,301 | -1,219 | -1,156 | -1,108 |
Other Equity | -14 | -16 | -12 | -7 | -12 |
Treasury Stock | 230 | 230 | 230 | 230 | 230 |
Total Shareholder's Equity | 56 | 144 | 223 | 229 | 259 |
Total Liabilities & Shareholder's Equity | 491 | 581 | 663 | 678 | 724 |
Total Common Equity | 56 | 144 | 223 | 229 | 259 |
Shares Outstanding | 4.70 | 4.60 | 4.10 | 3.60 | 3.50 |
Book Value Per Share | 11.94 | 31.34 | 54.43 | 63.61 | 73.99 |
Fiscal Year End for comScore, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 30 | 23 | 21 |
Receivables | NA | 64 | 46 | 54 | 63 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 11 | 14 | 14 | 16 |
Total Current Assets | NA | 98 | 91 | 91 | 100 |
Net Property & Equipment | NA | 42 | 41 | 38 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 4 |
Intangibles | NA | 318 | 352 | 354 | 399 |
Deposits & Other Assets | NA | 12 | 12 | 10 | 11 |
Total Assets | NA | 491 | 519 | 519 | 574 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 32 | 31 | 34 |
Current Portion Long-Term Debt | NA | 16 | 16 | 16 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 59 | 56 | 54 | 36 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 69 | 67 | 69 | 90 |
Total Current Liabilities | NA | 183 | 179 | 178 | 168 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 2 | 1 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 16 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 36 | 34 | |
Minority Interest (Liabilities) | NA | 188 | 188 | 188 | 188 |
Total Liabilities | NA | 435 | 433 | 431 | 437 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,697 | 1,696 | 1,695 | 1,694 |
Retained Earnings | NA | -1,396 | -1,364 | -1,362 | -1,313 |
Other Equity | NA | -14 | -17 | -15 | -14 |
Treasury Stock | NA | 230 | 230 | 230 | 230 |
Total Shareholder's Equity | NA | 56 | 86 | 89 | 137 |
Total Liabilities & Shareholder's Equity | NA | 491 | 519 | 519 | 574 |
Total Common Equity | 0 | 56 | 86 | 89 | 137 |
Shares Outstanding | 4.70 | 4.70 | 4.70 | 4.60 | 4.60 |
Book Value Per Share | 0.00 | 11.94 | 18.21 | 19.30 | 29.73 |