COMSCORE INC (SCOR)
US20564W2044 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.73M | 22.75M | 20.00M | 21.90M | 31.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 64.60M | 72.66M | 75.20M | 76.90M | 73.40M | |||
| Other Current Assets | 4.32M | 2.58M | 9.60M | 10.30M | 32.50M | |||
| Total Current Assets | 87.65M | 97.99M | 104.80M | 109.10M | 137.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.72M | 60.20M | 60.20M | 65.60M | 59.90M | |||
| Goodwill | 309.75M | 310.36M | 388.00M | 435.70M | 418.30M | |||
| Intangibles | 7.31M | 8.12M | 13.30M | 39.90M | 52.30M | |||
| Other Non-Current Assets | 14.23M | 14.63M | 14.20M | 13.10M | 10.30M | |||
| Total Non-Current Assets | 390.02M | 393.31M | 475.80M | 554.40M | 541.00M | |||
| TOTAL ASSETS | 477.68M | 491.30M | 580.60M | 663.50M | 678.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.00M | 18.13M | 1.80M | 2.30M | 14.60M | |||
| Accrued Expenses | 69.65M | 66.54M | 51.00M | 52.80M | 55.40M | |||
| Accounts Payable | 28.51M | 30.55M | 29.10M | 23.60M | 36.60M | |||
| Other Current Liabilities | 63.14M | 67.35M | 83.20M | 86.70M | 77.70M | |||
| Total Current Liabilities | 177.30M | 182.56M | 165.10M | 165.40M | 184.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.86M | 17.00M | 18.00M | 194.10M | |||
| Deferred Taxes/Income | 1.23M | 1.32M | 2.10M | 2.10M | 600.00K | |||
| Other Non-Current Liabilities | 59.91M | 61.57M | 64.30M | 66.90M | 70.00M | |||
| Total Non-Current Liabilities | 61.14M | 64.75M | 83.40M | 87.00M | 264.70M | |||
| TOTAL LIABILITIES | 238.44M | 247.31M | 248.50M | 252.40M | 449.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.40B | -1.40B | -1.30B | -1.22B | -1.16B | |||
| Additional Paid In Capital | 1.70B | 1.70B | 1.69B | 1.68B | 1.62B | |||
| Common Shares | 187.89M | 187.89M | 188.00M | 188.00M | 100.00K | |||
| Treasury Stock | -229.98M | -229.98M | -230.00M | -230.00M | -230.00M | |||
| Other Shareholders' Equity | -16.10M | -14.11M | -15.90M | -12.10M | -7.00M | |||
| Shares Outstanding | 4.76M | 4.76M | 92.10M | 90.40M | 72.90M | |||
| Tangible Book Value per Share | -55.82 | -55.18 | -2.79 | -2.79 | -3.31 | |||
| Total Shareholders' Equity | 239.24M | 243.99M | 332.00M | 411.10M | 229.00M | |||
| TOTAL LIABILITIES AND EQUITY | 477.68M | 491.30M | 580.60M | 663.50M | 678.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.05 | 0.04 | 0.85 | |||
| Current Ratio | 0.49 | 0.54 | 0.63 | 0.66 | 0.74 | |||
| Return On Assets (ROA) | -18.52% | -19.47% | -14.14% | -9.45% | -7.06% | |||
| Return On Equity (ROE) | -36.98% | -39.19% | -24.73% | -15.25% | -20.92% | |||
| Return On Invested Capital (ROIC) | 3.63% | 3.16% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.87% | 3.41% | N/A | N/A | N/A | |||
All data in USD