SCOR SE
SCRYY
$2.53
-$0.25-8.99%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.16% | 9.16% | 0.88% | ||
| Total Receivables | 105.99% | 105.99% | -30.38% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 51.80% | 51.80% | 12.65% | ||
| Total Current Assets | 43.89% | 43.89% | -3.69% | ||
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| Total Current Assets | 43.89% | 43.89% | -3.69% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | 4.43% | 4.43% | -3.05% | ||
| Goodwill | 4.43% | 4.43% | -3.05% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -55.89% | -55.89% | 11.73% | ||
| Total Assets | 15.67% | 15.67% | -2.38% | ||
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| Total Accounts Payable | 659.45% | 659.45% | -5.83% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 9.20% | 9.20% | 27.91% | ||
| Total Other Current Liabilities | 9.20% | 9.20% | 27.91% | ||
| Total Current Liabilities | 393.06% | 393.06% | 5.84% | ||
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| Total Current Liabilities | 393.06% | 393.06% | 5.84% | ||
| Long-Term Debt | -0.71% | -0.71% | -3.02% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 10.67% | 10.67% | -1.34% | ||
| Total Liabilities | 17.62% | 17.62% | -1.42% | ||
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| Common Stock & APIC | -55.66% | -55.66% | 129.45% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 10.68% | 10.68% | -7.34% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 10.68% | 10.68% | -7.34% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.30% | 3.30% | -2.83% | ||
| Total Equity | 8.23% | 8.23% | -5.89% | ||
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