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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 25,511 20,059 30,054 22,279 16,734
Receivables 48,223 56,566 64,618 72,059 81,461
TOTAL $88,941 $91,218 $109,050 $109,107 $111,857
Non-Current Assets
PPE Net 36,661 36,462 35,600 36,451 31,349
Intangibles 405,867 460,408 468,639 475,656 450,577
Other Non-Current Assets 39,604 40,216 42,424 42,260 42,853
TOTAL $482,132 $537,086 $546,663 $554,367 $524,779
Total Assets $571,073 $628,304 $655,713 $663,474 $636,636
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,763 33,299 29,124 23,575 42,424
Accrued Expenses 41,642 37,287 38,393 45,264 40,078
Other current liabilities 77,567 75,034 95,832 88,994 80,338
TOTAL $155,639 $153,148 $170,928 $165,371 $170,167
Non-Current Liabilities
Long Term Debt 16,000 16,000 16,000 16,000 16,000
Other Non-Current Liabilities 255,334 254,372 252,763 256,824 251,623
TOTAL $273,479 $273,369 $271,525 $274,927 $269,138
Total Liabilities $429,118 $426,517 $442,453 $440,298 $439,305
Shareholders' Equity
Shares Outstanding, K 4,600 4,599 4,535 4,522 4,110
Common Shares 92 92 91 90 82
Retained earnings -1,297,026 -1,240,734 -1,231,816 -1,218,715 -1,217,688
Other shareholders' equity -21,720 -17,167 -12,623 -12,082 -10,351
TOTAL $141,955 $201,787 $213,260 $223,176 $197,331
Total Liabilities And Equity $571,073 $628,304 $655,713 $663,474 $636,636
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