CoStar Group Inc.
CSGP 
NGS
Sector: Real Estate
Industry: Real Estate Services
84.18
USD
-1.28
(-1.50%)
Optionable: Yes Market Cap: 35,242 M 90-day average vol: 2,195,550
Previous close: 85.46 Open: 85.96 Bid: 82.94 Ask: 84.89
52 week range
67.35 100.38
Last updated: Friday 19th April 2024
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CSGP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 17 M | 17 M | 32 M | 30 M | 33 M | 26 M | 36 M | |||
| Accounts payable | 9 M | 10 M | 11 M | 9 M | 6 M | 8 M | 16 M | 22 M | 29 M | 23 M |
| Accounts receivable | 39 M | 40 M | 49 M | 61 M | 89 M | 97 M | 119 M | 138 M | 166 M | 213 M |
| Accrued expenses | 36 M | 41 M | 46 M | 40 M | 50 M | 57 M | 142 M | 135 M | 128 M | 194 M |
| Accumulated depreciation & depletion | -49 M | -56 M | -75 M | -98 M | -110 M | -136 M | -166 M | -86 M | -85 M | -105 M |
| Additional paid in capital | 1,405 M | 1,440 M | 1,471 M | 2,339 M | 2,420 M | 2,473 M | 4,205 M | 4,253 M | 5,065 M | 5,148 M |
| Cash and equivalents | 527 M | 422 M | 567 M | 1,211 M | 1,100 M | 1,071 M | 3,756 M | 3,800 M | 5,000 M | 5,200 M |
| CashCashEquivalentsAndShortTermInvestments | 527 M | 422 M | 567 M | 1,211 M | 1,100 M | 1,071 M | 3,756 M | |||
| CashEquivalents | 527 M | 422 M | 567 M | 1,211 M | 1,100 M | 1,071 M | 3,694 M | |||
| Common par | 323000.0 | 325000.0 | 326000.0 | 361000.0 | 364000.0 | 366000.0 | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,514 M | 1,544 M | 1,654 M | 2,651 M | 3,022 M | 3,406 M | 5,375 M | 5,712 M | 6,870 M | 7,339 M |
| CommonStock | 323000.0 | 325000.0 | 326000.0 | 361000.0 | 364000.0 | 366000.0 | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 1,139 M | 1,253 M | 1,255 M | 1,283 M | 1,612 M | 1,882 M | 2,236 M | 2,321 M | 2,315 M | 2,386 M |
| CurrentAccruedExpenses | 27 M | 31 M | 31 M | 22 M | 30 M | 39 M | 110 M | 82 M | 89 M | 163 M |
| CurrentCapitalLeaseObligation | 19 M | 23 M | 27 M | 31 M | 30 M | 30 M | 33 M | 26 M | 36 M | 37 M |
| CurrentDeferredAssets | 20 M | |||||||||
| CurrentDeferredRevenue | 38 M | 42 M | 39 M | 46 M | 56 M | 67 M | 75 M | 96 M | 104 M | 104 M |
| CurrentDeferredTaxesAssets | 20 M | 76 M | 62 M | 45 M | 47 M | 73 M | 111 M | 105 M | 135 M | 183 M |
| CurrentDeferredTaxesLiabilities | 59 M | -71 M | -74 M | -51 M | -109 M | -155 M | -179 M | -198 M | -201 M | -216 M |
| Deferred revenues | 38 M | 44 M | 40 M | 50 M | 56 M | 67 M | 75 M | 96 M | 104 M | 104 M |
| DeferredCosts | 10 M | 76 M | 89 M | 93 M | 102 M | 143 M | 168 M | |||
| DeferredFinancingCosts | -10 M | -7 M | 4 M | 3 M | 3 M | |||||
| FinancialAssets | 3 M | 3 M | 2 M | 6 M | 7 M | 9 M | 16 M | |||
| Float term debt | 355 M | 338 M | 306 M | 4 M | 4 M | 134 M | 987 M | 988 M | 989 M | 991 M |
| GoodwillAndOtherIntangibleAssets | 1,380 M | 1,491 M | 1,451 M | 1,466 M | 1,900 M | 2,303 M | 2,663 M | 2,757 M | 2,644 M | 2,700 M |
| Gross fixed assets (Plant Property & Equipment) | 123 M | 145 M | 163 M | 183 M | 193 M | 358 M | 401 M | 458 M | 487 M | 658 M |
| IncomeTaxPayable | 46000.0 | 4 M | 8 M | 14 M | 11 M | 16 M | 31 M | 10 M | 8 M | |
| Intangibles | 242 M | 238 M | 196 M | 183 M | 289 M | 421 M | 427 M | 436 M | 329 M | 314 M |
| InterestPayable | -10 M | 9 M | -10 M | -9 M | -3 M | 3 M | ||||
| Invested capital | 2,224 M | 2,221 M | 2,267 M | 2,651 M | 3,030 M | 3,673 M | 7,349 M | 7,688 M | 8,848 M | 9,320 M |
| Leases | 11 M | |||||||||
| LongTermCapitalLeaseObligation | 166 M | 149 M | 134 M | 118 M | 110 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 355 M | 338 M | 306 M | 4 M | 134 M | 987 M | 988 M | 989 M | 991 M | |
| LongTermProvisions | 24 M | 21 M | 32 M | 124 M | 107 M | 80 M | 80 M | |||
| Net fixed assets (net PP&E) | 74 M | 88 M | 88 M | 84 M | 83 M | 223 M | 235 M | 372 M | 402 M | 552 M |
| NetOtherUnrealizedGainLoss | 1 M | -1 M | -848000.0 | 730000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | -6 M | -7 M | -12 M | -8 M | -11 M | -8 M | -889000.0 | -6 M | -29 M | -18 M |
| NetUnrealizedGainLossInvestments | -691000.0 | -435000.0 | -848000.0 | -730000.0 | -730000.0 | -730000.0 | ||||
| Non-current deferred income taxes | 30 M | 5 M | 18 M | 12 M | 70 M | 87 M | 73 M | 99 M | 76 M | 37 M |
| NonCurrentAccruedExpenses | 5 M | 7 M | 741000.0 | 13 M | 17 M | 21 M | 25 M | 12 M | 14 M | 18 M |
| NonCurrentDeferredAssets | 10 M | 9 M | 7 M | 5 M | 84 M | 95 M | 98 M | 107 M | 152 M | 172 M |
| NonCurrentDeferredLiabilities | 60 M | 55 M | 69 M | 62 M | 84 M | 87 M | 73 M | 99 M | 76 M | 37 M |
| NonCurrentDeferredRevenue | 27 M | 30 M | 32 M | 34 M | 3 M | 3 M | 1 M | 200000.0 | 100000.0 | |
| NonCurrentDeferredTaxesAssets | 56 M | 9 M | 7 M | 5 M | 7 M | 5 M | 5 M | 5 M | 10 M | 4 M |
| NonCurrentPrepaidAssets | 3 M | 3 M | 2 M | 6 M | 7 M | 9 M | 16 M | 22 M | 17 M | 18 M |
| Number of employees | 5653.0 | 5653.0 | 5653.0 | 5653.0 | 5653.0 | 5653.0 | 5653.0 | 5653.0 | 5653.0 | 5653.0 |
| Other current assets | 6 M | 8 M | 2 M | 14 M | 22 M | 600000.0 | 29 M | 15 M | 16 M | 20 M |
| Other equity adjustments | -6 M | -8 M | -13 M | -9 M | -12 M | -9 M | -889000.0 | |||
| Other fixed assets | 74 M | 88 M | 88 M | 84 M | 83 M | 223 M | 235 M | 372 M | 402 M | 552 M |
| Other non-current assets | -13 M | 10 M | ||||||||
| Other non-current liabilities | 3 M | 46 M | 3 M | 71 M | 77 M | 97 M | 104 M | 410 M | ||
| Other receivable | -79 M | 965 M | 1,192 M | 1,400 M | 1,659 M | 1,944 M | 2,182 M | 2,455 M | ||
| OtherCurrentLiabilities | 23 M | 31 M | 36 M | 57 M | 46 M | 53 M | 81 M | 82 M | 141 M | 158 M |
| OtherDeferredCosts | 10 M | 76 M | 89 M | 93 M | 102 M | 143 M | 168 M | |||
| OtherEquityInterest | -6 M | -7 M | -12 M | -8 M | -11 M | -8 M | ||||
| OtherPayable | 48 M | 418 M | 438 M | 426 M | 193 M | 35 M | 118 M | |||
| Payables | 9 M | 10 M | 15 M | 17 M | 21 M | 18 M | 32 M | 53 M | 39 M | 31 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Prepaid expenses | 10 M | 10 M | 12 M | 16 M | 24 M | 36 M | 29 M | 36 M | 64 M | 70 M |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -7 M | -6 M | -6 M | -5 M | -15 M | -13 M | -12 M | -23 M |
| Restricted cash | 1,071 M | 3,756 M | 3,827 M | 4,968 M | 5,216 M | |||||
| Retained earnings | 108 M | 103 M | 183 M | 312 M | 602 M | 932 M | 1,167 M | 1,454 M | 1,801 M | 2,187 M |
| Short term debt | 17 M | 17 M | 32 M | |||||||
| TaxesReceivable | 1 M | 430000.0 | 129000.0 | |||||||
| Total assets | 2,070 M | 2,080 M | 2,185 M | 2,873 M | 3,313 M | 3,854 M | 6,915 M | 7,257 M | 8,403 M | 8,920 M |
| Total current assets | 596 M | 473 M | 627 M | 1,288 M | 1,213 M | 1,199 M | 3,889 M | 3,988 M | 5,186 M | 5,476 M |
| Total current liabilities | 113 M | 133 M | 155 M | 147 M | 152 M | 207 M | 331 M | 339 M | 373 M | 456 M |
| Total equity | 1,514 M | 1,544 M | 1,654 M | 2,651 M | 3,022 M | 3,406 M | 5,375 M | 5,712 M | 6,870 M | 7,339 M |
| Total liabilities | 557 M | 536 M | 531 M | 222 M | 291 M | 448 M | 1,540 M | 1,545 M | 1,533 M | 1,581 M |
| Total non-current assets | 1,474 M | 1,607 M | 1,558 M | 1,586 M | 2,100 M | 2,655 M | 3,027 M | 3,269 M | 3,217 M | 3,444 M |
| Total non-current liabilities | 444 M | 403 M | 376 M | 76 M | 139 M | 241 M | 1,209 M | 1,207 M | 1,160 M | 1,125 M |
| TotalEquityGrossMinority | 1,514 M | 1,544 M | 1,654 M | 2,651 M | 3,022 M | 3,406 M | 5,375 M | 5,712 M | 6,870 M | 7,339 M |
| TotalEquityGrossMinorityInterest | 1,514 M | 1,544 M | 1,654 M | 2,651 M | 3,022 M | 3,406 M | 5,375 M | 5,712 M | 6,870 M | 7,339 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,070 M | 2,080 M | 2,185 M | 2,873 M | 3,313 M | 3,854 M | 6,915 M | 7,257 M | 8,403 M | 8,920 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 444 M | 403 M | 376 M | 76 M | 139 M | 241 M | 1,209 M | 1,207 M | 1,160 M | 1,125 M |
| TotalTaxPayable | 46000.0 | 4 M | 8 M | 14 M | 11 M | 16 M | 31 M | 10 M | 8 M | |
| UnearnedPremiums | -13 M | -12 M | -11 M | -9 M | ||||||
| Working capital | 483 M | 340 M | 473 M | 1,141 M | 1,062 M | 992 M | 3,558 M | 3,649 M | 4,813 M | 5,020 M |
| ltinv | 17 M | 16 M | 10 M | 10 M | 10 M | 10 M |
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