comScore, Inc. (SCOR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2231 503843
Cash and cash equivalents2231 443843
Short-term investments   6  
Restricted cash and investments020 67 
Receivables7269 7611998
Disposal group, including discontinued operation     6
Other undisclosed current assets1517 141532
Total current assets:109137 146180179
Noncurrent Assets
Operating lease, right-of-use asset2929 
Property, plant and equipment   272942
Intangible assets, net (including goodwill)476471 768802119
Goodwill436418 641642104
Intangible assets, net (excluding goodwill)4052 12716016
Deferred income tax assets33 
Other noncurrent assets108 971
Other undisclosed noncurrent assets3631 4512
Total noncurrent assets:554541 808843175
TOTAL ASSETS:663678 9541,022354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6985 8811441
Accounts payable2437 30283
Accrued liabilities4548 588637
Deferred revenue5459 
Debt215 2613
Deferred rent credit   2
Estimated litigation liability   428 
Business combination, contingent consideration, liability1     
Deferred revenue and credits10094
Contract with customer, liability64
Other liabilities136 23 
Other undisclosed current liabilities2620 7 4
Total current liabilities:165184 169250152
Noncurrent Liabilities
Long-term debt and lease obligation54229 179213
Long-term debt, excluding current maturities16193 177  
Finance lease, liability2  
Capital lease obligations1213
Operating lease, liability3636 
Liabilities, other than long-term debt2536 5211014
Deferred revenue and credits1112
Deferred revenue14 
Contract with customer, liability1
Deferred rent credit   10
Deferred tax liabilities, net  1
Deferred income tax liabilities21 
Estimated litigation liability    91 
Restructuring reserve   2  
Other liabilities1720 1371
Business combination, contingent consideration, liability5     
Derivative instruments and hedges, liabilities 11 26  
Other undisclosed noncurrent liabilities8  34 
Total noncurrent liabilities:87265 23411527
Total liabilities:252449 403366179
Temporary equity, carrying amount188     
Stockholders' equity
Stockholders' equity attributable to parent223229 552656175
Common stock00 000
Treasury stock, value(230)(230) (230)(136)(50)
Additional paid in capital1,6841,622 1,5611,408324
Accumulated other comprehensive loss(12)(7) (11)(6)(6)
Accumulated deficit(1,219)(1,156) (769)(609)(93)
Total stockholders' equity:223229 552656175
TOTAL LIABILITIES AND EQUITY:663678 9541,022354

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2014
Revenues367356 419404329
Revenue, net404329
Cost of revenue(203)(185) (238)(276)(103)
Cost of goods and services sold(203)(181) (200)(194)(97)
Gross profit:164171 182128226
Operating expenses(193)(192) (321)(423)(240)
Operating loss:(29)(21) (139)(296)(15)
Nonoperating income (expense)(3)10 (0)12(0)
Foreign currency transaction gain (loss), before tax3(4) 1(3)1
Other nonoperating income (expense)(6)15 (1)15(1)
Interest and debt expense(10)(2) (1)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (34) (16)(1) 
Loss from continuing operations before equity method investments, income taxes:(41)(47) (156)(284)(15)
Loss from equity method investments    (0) 
Other undisclosed income (loss) from continuing operations before income taxes(8)   0 
Loss from continuing operations before income taxes:(49)(47) (156)(284)(15)
Income tax expense (benefit)(1)(1) (4)35
Net loss attributable to parent:(50)(48) (159)(281)(10)
Preferred stock dividends and other adjustments(13)     
Net loss available to common stockholders, diluted:(63)(48) (159)(281)(10)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2014
Net loss:(50)(48) (159)(281)(10)
Comprehensive loss:(50)(48) (159)(281)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)5 (4)6(7)
Comprehensive loss, net of tax, attributable to parent:(55)(43) (164)(275)(17)

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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