Communication Services - Internet Content & Information - NASDAQ - US
$ 7.28
-7.61 %
$ 35.6 M
Market Cap
-0.79
P/E
BALANCE SHEET
491 M
ASSETS
247 M
LIABILITIES
244 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
comScore, Inc.
| Current Assets | 98 M |
| Cash & Short-Term Investments | 22.8 M |
| Receivables | 63.8 M |
| Other Current Assets | 11.4 M |
| Non-Current Assets | 393 M |
| Long-Term Investments | 0 |
| PP&E | 60.2 M |
| Other Non-Current Assets | 333 M |
| Current Liabilities | 183 M |
| Accounts Payable | 30.6 M |
| Short-Term Debt | 32 M |
| Other Current Liabilities | 120 M |
| Non-Current Liabilities | 64.7 M |
| Long-Term Debt | 23 M |
| Other Non-Current Liabilities | 41.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 22.8 | 20.0 | 21.9 | 31.1 | 46.6 | 44.1 | 37.9 | 84.1 | 147.0 | 43.0 | 67.8 | 61.8 | 38.1 | 33.7 | 58.3 | 34.3 | 68.4 | 5.0 | 5.1 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 37.2 | 28.4 | 11.0 | 4.0 | 0 | |
| Receivables | 63.8 | 68.5 | 72.1 | 69.4 | 71.9 | 75.6 | 119.3 | 96.2 | 88.8 | 98.2 | 90.0 | 68.3 | 64.4 | 54.3 | 34.9 | 29.9 | 23.4 | 14.1 | 10.3 | 0 | |
| Inventory | 0 | 0.4 | 0 | 1 | 0 | 1 | 0 | 1 | 20.8 | 32.0 | 0 | 1 | 0.2 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 11.4 | 16.3 | 15.2 | 36.5 | 35.5 | 26.1 | 22.4 | 23.7 | 15.5 | 37.7 | 31.1 | 27.7 | 27.3 | 23.5 | 15.7 | 17.0 | 3.2 | 1.3 | 1.3 | 15.5 | |
| Total Current Assets | 98.0 | 104.8 | 109.1 | 137.0 | 154.0 | 145.8 | 179.6 | 232.4 | 272.1 | 178.9 | 178.8 | 148.9 | 119.6 | 101.9 | 136.4 | 116.6 | 123.4 | 31.5 | 20.8 | 15.5 | |
| PP&E | 60.2 | 60.2 | 65.6 | 59.9 | 68.4 | 27.3 | 28.9 | 42.0 | 45.2 | 42.4 | 38.0 | 31.4 | 28.3 | 28.6 | 17.3 | 17.7 | 6.9 | 7.0 | 4.5 | 0 | |
| Intangible Assets | 8.1 | 13.3 | 39.9 | 52.3 | 79.6 | 126.9 | 159.8 | 194.2 | 103.9 | 15.8 | 32.9 | 40.8 | 53.1 | 50.3 | 8.7 | 8.8 | 17 K | 1.0 | 2.4 | 0 | |
| Goodwill | 310.4 | 388.0 | 435.7 | 418.3 | 416.4 | 641.2 | 642.4 | 639.9 | 108.6 | 103.5 | 103.3 | 102.9 | 102.3 | 86.2 | 42.0 | 39.1 | 1.4 | 1.4 | 1.1 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 3.5 | 7.9 | 0 | 0 | 0 | |
| Other Long Term Assets | 12.0 | 10.9 | 10.3 | 7.6 | 3.0 | 8.9 | 2.6 | 2.5 | 0.9 | 1.0 | 1.1 | 0.4 | 0.3 | 1.8 | 0.2 | 0.1 | 0.2 | 1.3 | 0.8 | 6.7 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 491.3 | 580.6 | 663.5 | 678.0 | 723.7 | 954.1 | 1 022.4 | 1 120.8 | 563.2 | 354.0 | 363.4 | 336.5 | 325.5 | 282.2 | 217.4 | 199.6 | 147.7 | 42.1 | 29.5 | 22.2 | |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 30.6 | 29.1 | 23.6 | 36.6 | 44.8 | 29.8 | 27.9 | 7.2 | 5.7 | 3.4 | 3.4 | 7.2 | 10.3 | 5.6 | 2.0 | 1.8 | 1.1 | 1.4 | 1.0 | 0 | |
| Short Term Debt | 32.0 | 7.6 | 7.5 | 19.7 | 6.8 | 0 | 6.2 | (54.2) | 0 | 13.4 | 10.4 | 8.0 | 6.3 | 4.7 | 0.4 | 2.0 | 0.9 | 1.7 | 1.6 | 0 | |
| Other Current Liabilities | 60.1 | 63.9 | 134.3 | 57.0 | 70.6 | 139.1 | 118.0 | 55.8 | 136.0 | 38.4 | 29.9 | 22.5 | 21.3 | 15.4 | 8.4 | 9.5 | 7.0 | 7.0 | 5.0 | 15.5 | |
| Total Current Liabilities | 182.6 | 165.1 | 165.4 | 184.3 | 190.2 | 168.9 | 250.5 | 175.9 | 141.7 | 151.6 | 135.0 | 121.3 | 112.6 | 98.7 | 60.1 | 56.0 | 42.1 | 32.9 | 27.2 | 15.5 | |
| Long Term Debt | 23.0 | 45.6 | 52.1 | 230.2 | 243.3 | 177.3 | 2.1 | 8.0 | 0 | 13.1 | 13.3 | 6.5 | 6.7 | 8.0 | 0.7 | 0 | 1.0 | 2.3 | 1.3 | 0 | |
| Deferred Tax Income | 1.3 | 2.1 | 2.1 | 0.6 | 0.3 | 5.5 | 3.6 | 7.7 | 0.5 | 1.2 | 0.6 | 0.1 | 5.4 | 0.7 | 9.9 | 13.7 | 7.9 | 77 K | 0.2 | 0 | |
| Other Liabilities | 40.4 | 35.7 | 32.9 | 33.8 | 30.9 | 50.8 | 107.7 | 21.6 | 27.7 | 10.8 | 12.9 | 11.2 | 8.5 | 3.3 | 0.4 | 0 | 0.2 | 4.7 | 4.6 | 96.6 | |
| Total Liabilities | 247.3 | 248.5 | 440.3 | 449.0 | 464.7 | 402.6 | 365.9 | 215.9 | 169.4 | 178.7 | 164.6 | 140.8 | 134.9 | 116.4 | 69.5 | 64.7 | 45.0 | 141.6 | 131.8 | 112.1 | |
| EQUITY | |||||||||||||||||||||
| Common Stock | 5 K | 92 K | 90 K | 73 K | 70 K | 59 K | 60 K | 60 K | 40 K | 36 K | 36 K | 36 K | 34 K | 32 K | 30 K | 29 K | 28 K | 4 K | 3 K | 0 | |
| Retained Earnings | (1 396.4) | (1 300.8) | (1 218.7) | (1 156.1) | (1 108.1) | (769.1) | (609.1) | (327.7) | (99.8) | (93.1) | (83.2) | (80.8) | (69.1) | (53.3) | (51.7) | (55.7) | (80.8) | (99.5) | (102.3) | 0 | |
| Other Accumulative Comprehensive Income/Loss | (14.1) | (15.9) | (12.1) | (7.0) | (12.3) | (10.6) | (6.2) | (12.4) | (11.5) | (5.6) | 1.7 | 1.8 | 0.6 | 2.2 | 0.3 | (0.8) | 1 K | 75 K | 30 K | 0 | |
| Total Equity | 244.0 | 332.0 | 223.2 | 229.0 | 259.0 | 551.6 | 656.5 | 904.9 | 393.9 | 175.3 | 198.8 | 195.6 | 190.6 | 165.8 | 147.9 | 134.9 | 102.6 | (99.6) | (102.3) | (89.9) | |
| Total Liabilities and Equity | 491.3 | 580.6 | 663.5 | 678.0 | 723.7 | 954.1 | 1 022.4 | 1 120.8 | 563.2 | 354.0 | 363.4 | 336.5 | 325.5 | 282.2 | 217.4 | 199.6 | 147.7 | 42.1 | 29.5 | 22.2 | |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 4.8 | 4.6 | 4.0 | 3.6 | 3.2 | 2.9 | 2.9 | 2.8 | 1.9 | 1.7 | 1.7 | 33.2 | 32.3 | 31.1 | 30.0 | 28.7 | 16.1 | 19.2 | 3.1 | 2.9 | 2.7 |