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Comscore Inc (SCOR)

Comscore Inc (SCOR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 59,147 50,296 42,411 38,071 33,402
Receivables 52,114 57,003 66,060 64,429 50,405
Income taxes - deferred 5,868 8,409 6,316 13,630 5,763
TOTAL $128,296 $134,010 $125,789 $126,509 $98,381
Non-Current Assets
PPE Net 30,427 27,002 26,513 28,272 29,169
Intangibles 145,063 146,612 154,441 155,452 149,181
Other Non-Current Assets 15,664 6,571 15,815 9,824 17,441
TOTAL $191,154 $180,185 $196,769 $193,548 $195,791
Total Assets $319,450 $314,195 $322,558 $320,057 $294,172
Liabilities
Current Liabilities
Short Term Debt 4,244 N/A N/A N/A N/A
Accounts payable and accrued liabilities 6,936 9,805 8,876 10,300 8,902
Accrued Expenses 21,940 17,806 18,242 25,891 21,131
TOTAL $111,047 $108,567 $110,818 $112,390 $100,657
Non-Current Liabilities
Deferred Revenues 70,475 74,054 77,183 69,739 64,622
Other Non-Current Liabilities 980 927 938 898 2,054
TOTAL $15,808 $15,152 $16,020 $17,100 $17,678
Total Liabilities $126,855 $123,719 $126,838 $129,490 $118,335
Shareholders' Equity
Shares Outstanding, K 1,782 1,762 1,767 1,696 1,652
Common Shares 36 35 35 34 33
Retained earnings -79,227 -76,109 -69,522 -69,051 -65,762
Other shareholders' equity 1,159 -67 2,236 617 2,249
TOTAL $192,595 $190,476 $195,720 $190,567 $175,837
Total Liabilities And Equity $319,450 $314,195 $322,558 $320,057 $294,172
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