Comscore Balance Sheet (2010-2026) | SCOR

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.79M21.85M0.42M0.42M0.42M20.04M20.27M0.40M0.19M22.75M0.19M0.19M0.19M3.53M3.53M3.53M26.70M23.62M22.04M25.71M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
0.79M21.85M0.42M0.42M0.42M20.04M20.27M0.40M0.19M22.75M0.19M0.19M0.19M3.53M3.53M3.53M26.70M23.62M22.04M25.71M
Receivables - Net (Quarter)
81.46M72.06M64.62M56.57M48.22M68.46M62.99M54.40M46.47M63.83M55.72M53.90M55.16M64.27M50.61M54.44M50.59M57.26M55.53M44.08M
Receivables - Other (Quarter)
3.90M3.51M2.31M1.83M1.33M1.03M0.74M
Receivables (Quarter)
85.36M75.56M66.93M58.40M49.56M69.49M63.73M54.40M46.47M63.83M55.72M53.90M55.16M64.27M50.61M54.44M50.59M57.26M55.53M44.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.66M14.77M14.38M14.59M15.21M15.92M15.84M13.85M13.89M11.23M13.01M12.02M9.58M10.32M13.85M12.48M11.04M12.21M11.74M15.00M
Current Assets (Quarter)
111.86M109.11M109.05M91.22M88.94M104.82M99.50M91.31M90.61M97.99M87.65M80.77M84.93M108.06M98.96M96.45M91.52M96.27M92.36M87.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.35M36.45M35.60M36.46M36.66M36.37M37.16M37.84M41.40M41.57M41.43M49.16M48.86M47.12M46.52M45.85M44.79M43.71M43.05M39.40M
Long-Term Investments (Quarter)
Goodwill (Quarter)
417.10M435.71M435.47M434.01M386.25M387.97M388.26M344.07M343.54M310.36M309.75M309.65M247.46M246.01M246.95M248.47M248.50M248.64M248.13M185.35M
Intangibles (Quarter)
33.47M39.95M33.17M26.39M19.62M13.33M10.52M9.72M8.91M8.12M7.31M6.51M5.75M5.06M4.42M3.79M3.16M2.53M1.90M1.26M
Goodwill & Intangibles (Quarter)
450.58M475.66M468.64M460.41M405.87M401.30M398.78M353.78M352.46M318.48M317.06M316.16M253.21M251.07M251.38M252.26M251.66M251.16M250.03M186.61M
Long-Term Deferred Tax (Quarter)
2.79M2.81M3.17M2.74M2.64M3.35M3.58M3.48M3.08M2.59M2.45M2.42M3.48M2.62M3.84M2.81M2.78M3.15M3.03M2.77M
Other Non-Current Assets (Quarter)
9.89M10.26M11.51M11.31M11.55M10.88M10.83M10.35M11.54M12.04M11.78M9.71M7.91M8.21M8.28M7.14M6.41M4.84M4.37M5.82M
Non-Current Assets (Quarter)
524.78M554.37M546.66M537.09M482.13M475.76M474.14M428.17M428.22M393.31M390.02M393.38M327.53M322.19M322.57M319.44M315.43M311.44M307.81M239.70M
Assets (Quarter)
636.64M663.47M655.71M628.30M571.07M580.59M573.64M519.48M518.84M491.30M477.68M474.14M412.46M430.25M421.53M415.89M406.94M407.71M400.17M327.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
42.42M23.57M29.12M33.30M28.76M29.09M33.69M31.35M32.38M30.55M28.51M32.09M34.28M16.47M14.73M15.17M15.78M16.96M22.00M17.69M
Notes Payables (Quarter)
Dividends payables (Quarter)
7.86M15.56M19.85M24.13M28.37M32.62M4.42M8.96M13.40M17.89M22.87M
Payables (Quarter)
42.42M23.57M29.12M33.30M28.76M36.95M33.69M46.91M52.23M54.68M56.88M64.70M38.70M25.43M28.13M33.06M38.64M16.96M22.00M17.69M
Accumulated Expenses (Quarter)
40.08M45.26M38.39M37.29M41.64M43.39M36.29M38.24M35.78M34.42M32.85M30.70M28.50M35.01M37.20M42.01M41.41M44.88M45.10M43.43M
Other Accumulated Expenses (Quarter)
6.50M11.81M18.25M6.66M12.32M5.50M14.96M2.25M4.74M9.49M3.04M4.17M3.81M7.23M6.10M5.92M5.82M8.09M7.26M4.85M
Short term Debt (Quarter)
16.00M16.00M16.00M16.00M10.00M10.00M
Current Leases (Quarter)
7.33M7.54M7.58M7.53M7.67M7.64M7.86M8.05M7.95M7.98M8.42M8.30M8.42M8.60M8.23M8.43M8.50M8.78M8.84M7.62M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
51.12M54.01M58.56M53.94M52.56M52.94M56.87M52.74M50.90M48.91M50.10M47.76M45.50M45.46M43.99M43.05M39.88M36.58M42.97M35.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
170.17M165.37M170.93M153.15M155.64M165.09M167.51M178.35M178.87M182.56M177.30M174.77M144.16M131.30M133.93M139.79M141.60M122.89M133.64M115.18M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
16.00M16.00M16.00M16.00M16.00M16.00M16.00M41.17M40.35M39.99M39.64M41.55M34.27M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
2.50M
Preferred Stock Liabilities (Quarter)
187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M187.88M207.47M207.47M207.47M207.47M207.47M89.72M89.65M89.65M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.51M2.10M2.76M3.00M2.15M2.13M2.72M1.42M1.83M1.32M1.23M0.97M6.65M0.89M1.42M1.42M2.00M2.35M0.73M
Operating Leases (Quarter)
37.52M36.05M34.24M32.35M31.18M29.59M28.79M26.99M24.90M23.00M19.85M17.95M16.61M14.80M13.26M11.13M8.57M6.24M4.08M1.69M
Other Non-Current Liabilities (Quarter)
23.73M8.60M12.45M3.52M13.04M10.63M7.08M7.13M9.13M7.59M5.90M11.54M10.71M9.77M9.03M9.54M8.15M1.49M1.54M4.77M
Total Non-Current Liabilities (Quarter)
227.69M243.81M242.12M235.11M228.20M237.91M241.90M235.68M236.25M239.72M232.54M228.88M197.02M221.27M218.49M220.54M217.58M205.06M203.99M143.64M
Total Liabilities (Quarter)
251.42M252.41M254.57M238.63M241.23M248.54M248.98M242.81M245.39M247.31M238.44M240.42M207.73M231.04M227.52M230.09M225.73M206.55M205.52M148.41M
Shareholder's Equity
Total Debt (Quarter)
16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M10.00M10.00M41.17M40.35M39.99M39.64M41.55M34.27M
Common Equity (Quarter)
197.33M223.18M213.26M201.79M141.96M144.16M136.78M88.78M85.57M56.10M51.35M45.84M-2.74M-8.26M-13.46M-21.67M-26.26M111.44M104.99M89.47M
Liabilities and Shareholders Equity (Quarter)
636.64M663.47M655.71M628.30M571.07M580.59M573.64M519.48M518.84M491.30M477.68M474.14M412.46M430.25M421.53M415.89M406.94M407.71M400.17M327.53M
Treasury Shares (Quarter)
82.53M82.53M82.53M82.53M82.53M82.53M82.53M82.53M82.53M82.53M82.53M82.53M95.78M95.78M95.78M95.78M95.78M12.67M4.22M12.67M
Retained Earnings (Quarter)
-10.37M-1218.71M-12.64M-1240.73M-1297.03M-1300.79M-14.42M-1362.07M-16.81M-1396.42M-1401.71M-1407.67M-1472.87M-1474.27M-15.43M-10.15M-1501.20M-1429.99M-11.80M-1451.03M