comScore, Inc. (SCOR) financial statements (2021 and earlier)

Company profile

Business Address 11950 DEMOCRACY DRIVE
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31 50384368
Cash and cash equivalents31 44384368
Short-term investments  6   
Restricted cash and investments20 67  
Receivables69 761199890
Disposal group, including discontinued operation    6 
Prepaid expense and other current assets10
Other undisclosed current assets17 14153211
Total current assets:137 146180179179
Noncurrent Assets
Operating lease, right-of-use asset29 
Property, plant and equipment  27294238
Intangible assets, net (including goodwill)471 768802119136
Goodwill418 641642104103
Intangible assets, net (excluding goodwill)52 1271601633
Deferred income tax assets3 
Other noncurrent assets8 971 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets31 45129
Total noncurrent assets:541 808843175185
TOTAL ASSETS:678 9541,022354363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85 881144137
Accounts payable37 302833
Accrued liabilities48 58863733
Deferred revenue59 
Debt15 261310
Deferred rent credit  2
Estimated litigation liability  428  
Deferred revenue and credits1009488
Deferred tax liabilities   0
Contract with customer, liability64
Other liabilities6 23  
Other undisclosed current liabilities20 7 4 
Total current liabilities:184 169250152135
Noncurrent Liabilities
Long-term debt and lease obligation229 17921313
Long-term debt, excluding current maturities193 177   
Capital lease obligations121313
Operating lease, liability36 
Liabilities, other than long-term debt36 521101416
Deferred revenue and credits111215
Deferred revenue4 
Contract with customer, liability1
Deferred rent credit  10
Deferred tax liabilities, net  11
Deferred income tax liabilities1 
Estimated litigation liability   91  
Restructuring reserve  2   
Other liabilities20 13711
Derivative instruments and hedges, liabilities11 26   
Other undisclosed noncurrent liabilities  34  
Total noncurrent liabilities:265 2341152730
Total liabilities:449 403366179165
Stockholders' equity
Stockholders' equity attributable to parent229 552656175199
Common stock0 0000
Treasury stock, value(230) (230)(136)(50)(13)
Additional paid in capital1,622 1,5611,408324293
Accumulated other comprehensive income (loss)(7) (11)(6)(6)2
Accumulated deficit(1,156) (769)(609)(93)(83)
Total stockholders' equity:229 552656175199
TOTAL LIABILITIES AND EQUITY:678 9541,022354363

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
Revenues356 419404329287
Revenue, net404329287
Cost of revenue(185) (238)(276)(103)(94)
Cost of goods and services sold(181) (200)(194)(97)(90)
Gross profit:171 182128226193
Operating expenses(192) (321)(423)(240)(190)
Operating income (loss):(21) (139)(296)(15)3
Nonoperating income (expense)10 (0)12(0)(1)
Foreign currency transaction gain (loss), before tax(4) 1(3)1(0)
Other nonoperating income (expense)15 (1)15(1)(1)
Interest and debt expense(2) (1)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(34) (16)(1)  
Income (loss) from continuing operations before equity method investments, income taxes:(47) (156)(284)(15)2
Loss from equity method investments   (0)  
Other undisclosed income from continuing operations before income taxes   0  
Income (loss) from continuing operations before income taxes:(47) (156)(284)(15)2
Income tax expense (benefit)(1) (4)35(4)
Net loss available to common stockholders, diluted:(48) (159)(281)(10)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
Net loss:(48) (159)(281)(10)(2)
Comprehensive loss:(48) (159)(281)(10)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5 (4)6(7)(0)
Comprehensive loss, net of tax, attributable to parent:(43) (164)(275)(17)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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