SCOR

SCOR Company Financials

$38.66
*  
0.09
0.23%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading SCOR now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$67,795 $61,764 $38,071 $33,736
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$100,842 $78,288 $78,059 $60,970
Inventory
$0 $0 $0 $0
Other Current Assets
$10,162 $8,877 $10,379 $8,391
Total Current Assets
$178,799 $148,929 $126,509 $103,097
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,819
Fixed Assets
$37,995 $31,418 $28,272 $28,637
Goodwill
$103,314 $102,900 $102,338 $86,217
Intangible Assets
$32,938 $40,759 $53,114 $50,260
Other Assets
$1,123 $414 $347 $733
Deferred Asset Charges
$9,244 $12,065 $9,477 $11,316
Total Assets
$363,413 $336,485 $320,057 $283,079
Current Liabilities
Accounts Payable
$36,860 $31,655 $36,346 $21,017
Short-Term Debt / Current Portion of Long-Term Debt
$10,351 $8,020 $6,305 $4,659
Other Current Liabilities
$87,762 $81,631 $69,739 $71,552
Total Current Liabilities
$134,973 $121,306 $112,390 $97,228
Long-Term Debt
$13,330 $6,478 $6,676 $7,959
Other Liabilities
$1,107 $1,117 $898 $1,717
Deferred Liability Charges
$15,201 $11,941 $9,526 $10,343
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$164,611 $140,842 $129,490 $117,247
Stock Holders Equity
Common Stocks
$36 $36 $34 $32
Capital Surplus
$293,322 $274,622 $258,967 $216,895
Retained Earnings
($83,173) ($80,840) ($69,051) ($53,261)
Treasury Stock
($13,109) $0 $0 $0
Other Equity
$1,726 $1,825 $617 $2,166
Total Equity
$198,802 $195,643 $190,567 $165,832
Total Liabilities & Equity
$363,413 $336,485 $320,057 $283,079

See also: Company Financials data entry page