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Comscore Inc (SCOR)

Comscore Inc (SCOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 22,936 30,253 23,055 20,672 20,442
Receivables 63,826 46,469 54,404 62,988 68,457
TOTAL $97,990 $90,615 $91,311 $99,499 $104,821
Non-Current Assets
PPE Net 41,574 41,401 37,835 37,160 36,367
Intangibles 318,475 352,457 353,782 398,779 401,300
Other Non-Current Assets 33,256 34,366 36,550 38,205 38,098
TOTAL $393,305 $428,224 $428,167 $474,144 $475,765
Total Assets $491,295 $518,839 $519,478 $573,643 $580,586
Liabilities
Current Liabilities
Short Term Debt 16,000 16,000 16,000 N/A N/A
Accounts payable and accrued liabilities 30,551 32,382 31,354 33,694 29,090
Accrued Expenses 58,554 55,623 53,796 36,289 51,256
Other current liabilities 69,474 66,914 69,152 89,670 77,106
TOTAL $182,561 $178,873 $178,355 $167,514 $165,091
Non-Current Liabilities
Long Term Debt N/A N/A N/A 16,000 16,000
Other Non-Current Liabilities 251,310 252,568 250,921 250,632 253,206
TOTAL $252,631 $254,400 $252,339 $269,351 $271,333
Total Liabilities $435,192 $433,273 $430,694 $436,865 $436,424
Shareholders' Equity
Shares Outstanding, K 4,755 4,755 4,754 4,675 4,609
Common Shares 5 95 95 92 5
Retained earnings -1,396,420 -1,363,734 -1,362,066 -1,313,285 -1,300,789
Other shareholders' equity -14,094 -16,793 -14,526 -14,407 -15,924
TOTAL $56,103 $85,566 $88,784 $136,778 $144,162
Total Liabilities And Equity $491,295 $518,839 $519,478 $573,643 $580,586
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