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comScore, Inc. (SCOR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0400+0.0400 (+2.00%)
At close: 04:00PM EDT
2.0400 0.00 (0.00%)
After hours: 05:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,854
31,126
46,590
44,096
Total cash
21,854
31,126
46,590
44,096
Net receivables
72,059
69,379
71,853
75,609
Total current assets
109,107
137,030
153,983
145,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,152
196,725
200,297
147,954
Accumulated depreciation
-143,515
-136,793
-131,915
-120,615
Net property, plant and equipment
65,637
59,932
68,382
27,339
Goodwill
435,711
418,327
416,418
641,191
Intangible assets
39,945
52,340
79,559
126,945
Other long-term assets
10,263
7,600
2,979
8,898
Total non-current assets
554,367
540,940
569,712
808,364
Total assets
663,474
677,970
723,695
954,143
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,644
-
-
Accounts payable
23,575
36,640
44,804
29,836
Accrued liabilities
45,264
48,380
59,082
61,006
Deferred revenues
65,624
71,006
68,044
70,877
Other current liabilities
23,370
8,581
11,543
2,278
Total current liabilities
165,371
184,275
190,237
168,936
Non-current liabilities
Long-term debt
16,000
192,895
196,538
177,342
Deferred tax liabilities
2,103
627
287
5,527
Deferred revenues
-
4,156
-
-
Other long-term liabilities
16,879
19,600
13,575
13,185
Total non-current liabilities
274,927
264,705
274,484
233,640
Total liabilities
440,298
448,980
464,721
402,576
Stockholders' equity
Common stock
90
73
70
59
Retained earnings
-1,218,715
-1,156,055
-1,108,137
-769,095
Accumulated other comprehensive income
-12,098
-7,030
-12,333
-10,621
Total stockholders' equity
223,176
228,990
258,974
551,567
Total liabilities and stockholders' equity
663,474
677,970
723,695
954,143