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)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments475038436862
Cash and cash equivalents474438436862
Short-term investments 6    
Restricted cash and investments2067   
Receivables7276119989068
Disposal group, including discontinued operation   6  
Prepaid expense and other current assets109
Other undisclosed current assets151415321110
Total current assets:154146180179179149
Noncurrent Assets
Operating lease, right-of-use asset37
Property, plant and equipment 2729423831
Intangible assets, net (including goodwill)496768802119136144
Goodwill416641642104103103
Intangible assets, net (excluding goodwill)80127160163341
Deferred income tax assets2
Other noncurrent assets3971 
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets324512912
Total noncurrent assets:570808843175185188
TOTAL ASSETS:7249541,022354363336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10088114413732
Accounts payable453028337
Accrued liabilities565886373324
Deferred revenue58
Debt82613108
Deferred rent credit 2
Estimated litigation liability4428   
Deferred revenue and credits100948882
Deferred tax liabilities   00
Contract with customer, liability64
Other liabilities423   
Other undisclosed current liabilities167 4  
Total current liabilities:190169250152135121
Noncurrent Liabilities
Long-term debt and lease obligation239179213136
Long-term debt, excluding current maturities197177    
Capital lease obligations1213136
Operating lease, liability42
Liabilities, other than long-term debt3552110141613
Deferred revenue and credits11121512
Contract with customer, liability1
Deferred rent credit 10
Deferred tax liabilities, net  110
Deferred income tax liabilities0
Estimated litigation liability  91   
Restructuring reserve 2    
Other liabilities14137111
Derivative instruments and hedges, liabilities2226    
Other undisclosed noncurrent liabilities 34   
Total noncurrent liabilities:274234115273020
Total liabilities:465403366179165141
Stockholders' equity
Stockholders' equity attributable to parent259552656175199196
Common stock000000
Treasury stock, value(230)(230)(136)(50)(13) 
Additional paid in capital1,6091,5611,408324293275
Accumulated other comprehensive income (loss)(12)(11)(6)(6)22
Accumulated deficit(1,108)(769)(609)(93)(83)(81)
Total stockholders' equity:259552656175199196
TOTAL LIABILITIES AND EQUITY:7249541,022354363336

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

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
12/31/2012
Revenues389419404329287255
Revenue, net404329287255
Cost of revenue(201)(238)(276)(103)(94)(90)
Cost of goods and services sold(200)(200)(194)(97)(90)(86)
Gross profit:188182128226193165
Operating expenses(498)(321)(423)(240)(190)(173)
Operating income (loss):(310)(139)(296)(15)3(8)
Nonoperating income (expense)2(0)12(0)(1)(2)
Foreign currency transaction gain (loss), before tax01(3)1(0)(1)
Other nonoperating income (expense)2(1)15(1)(1)(1)
Interest and debt expense(2)(1)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(30)(16)(1)   
Income (loss) from continuing operations before equity method investments, income taxes:(340)(156)(284)(15)2(9)
Loss from equity method investments  (0)   
Other undisclosed income from continuing operations before income taxes  0   
Income (loss) from continuing operations before income taxes:(340)(156)(284)(15)2(9)
Income tax expense (benefit)1(4)35(4)(2)
Net loss available to common stockholders, diluted:(339)(159)(281)(10)(2)(12)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
12/31/2012
Net loss:(339)(159)(281)(10)(2)(12)
Comprehensive loss:(339)(159)(281)(10)(2)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(4)6(7)(0)1
Comprehensive loss, net of tax, attributable to parent:(341)(164)(275)(17)(2)(11)

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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