comScore, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $37.9M | $84.1M | $43.0M | $67.8M | $61.8M | $38.1M | $33.7M |
| Accounts Receivable | $82.0M | $96.2M | $98.2M | $90.0M | $68.3M | $64.4M | $54.3M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $179.6M | $232.4M | $178.9M | $178.8M | $148.9M | $126.5M | $103.1M |
| Property, Plant & Equipment | $28.9M | $42.0M | $42.4M | $38.0M | $31.4M | $28.3M | $28.6M |
| Goodwill | $642.4M | $639.9M | $103.5M | $103.3M | $102.9M | $102.3M | $86.2M |
| Intangible Assets (Excl. Goodwill) | $159.8M | $194.2M | $15.8M | $32.9M | $40.8M | $53.1M | $50.3M |
| Total Assets | $1.02B | $1.12B | $354.0M | $363.4M | $336.5M | $320.1M | $283.1M |
| Liabilities | |||||||
| Accounts Payable | $27.9M | $7.2M | $3.4M | $3.4M | $7.2M | $10.3M | $5.6M |
| Total Current Liabilities | $250.5M | $175.9M | $151.6M | $135.0M | $121.3M | $112.4M | $97.2M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $365.9M | $215.9M | $178.7M | $164.6M | $140.8M | $129.5M | $117.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-609.1M | $-327.7M | $-132.6M | $-83.2M | $-80.8M | $-69.1M | $-53.3M |
| Total Stockholders' Equity | $656.5M | $904.9M | $132.7M | $198.8M | $195.6M | $190.6M | $165.8M |