CoStar Group Inc
NASDAQ:CSGP
Balance Sheet
Balance Sheet Decomposition
CoStar Group Inc
Current Assets | 5.2B |
Cash & Short-Term Investments | 5B |
Receivables | 203.2m |
Other Current Assets | 61.4m |
Non-Current Assets | 3.8B |
PP&E | 865.9m |
Intangibles | 2.7B |
Other Non-Current Assets | 203.7m |
Current Liabilities | 573.8m |
Accounts Payable | 113.6m |
Accrued Liabilities | 326m |
Other Current Liabilities | 134.2m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 115m |
Balance Sheet
CoStar Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
527
|
422
|
567
|
1 212
|
1 100
|
1 071
|
3 756
|
3 827
|
4 968
|
5 216
|
|
Cash Equivalents |
527
|
422
|
567
|
1 212
|
1 100
|
1 071
|
3 756
|
3 827
|
4 968
|
5 216
|
|
Total Receivables |
40
|
41
|
49
|
61
|
89
|
92
|
104
|
125
|
154
|
196
|
|
Accounts Receivables |
39
|
40
|
49
|
61
|
89
|
92
|
104
|
125
|
154
|
196
|
|
Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
30
|
10
|
12
|
16
|
24
|
36
|
29
|
36
|
64
|
64
|
|
Total Current Assets |
597
|
473
|
628
|
1 288
|
1 213
|
1 199
|
3 889
|
3 988
|
5 186
|
5 476
|
|
PP&E Net |
74
|
88
|
88
|
85
|
83
|
223
|
235
|
372
|
402
|
552
|
|
PP&E Gross |
74
|
88
|
88
|
85
|
83
|
223
|
235
|
372
|
402
|
552
|
|
Accumulated Depreciation |
49
|
56
|
75
|
98
|
110
|
136
|
166
|
86
|
86
|
106
|
|
Intangible Assets |
242
|
238
|
196
|
183
|
289
|
421
|
427
|
436
|
329
|
314
|
|
Goodwill |
1 139
|
1 253
|
1 255
|
1 284
|
1 612
|
1 882
|
2 236
|
2 321
|
2 315
|
2 386
|
|
Note Receivable |
0
|
0
|
0
|
13
|
15
|
15
|
15
|
11
|
2
|
10
|
|
Long-Term Investments |
17
|
16
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
12
|
9
|
12
|
91
|
104
|
114
|
129
|
169
|
182
|
|
Other Assets |
1 139
|
1 253
|
1 255
|
1 284
|
1 612
|
1 882
|
2 236
|
2 321
|
2 315
|
2 386
|
|
Total Assets |
2 071
N/A
|
2 080
+0%
|
2 185
+5%
|
2 873
+31%
|
3 313
+15%
|
3 854
+16%
|
6 915
+79%
|
7 257
+5%
|
8 403
+16%
|
8 920
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
9
|
10
|
12
|
9
|
6
|
8
|
16
|
22
|
29
|
23
|
|
Accrued Liabilities |
50
|
63
|
65
|
76
|
75
|
121
|
224
|
190
|
230
|
318
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
17
|
17
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Other Current Liabilities |
41
|
46
|
47
|
61
|
72
|
78
|
91
|
127
|
114
|
112
|
|
Total Current Liabilities |
116
|
135
|
155
|
147
|
154
|
207
|
331
|
339
|
373
|
456
|
|
Long-Term Debt |
355
|
338
|
307
|
0
|
0
|
0
|
987
|
988
|
989
|
1 000
|
|
Deferred Income Tax |
30
|
5
|
18
|
12
|
70
|
87
|
73
|
99
|
76
|
37
|
|
Other Liabilities |
56
|
58
|
51
|
64
|
67
|
154
|
150
|
120
|
94
|
88
|
|
Total Liabilities |
557
N/A
|
536
-4%
|
531
-1%
|
222
-58%
|
291
+31%
|
448
+54%
|
1 540
+243%
|
1 545
+0%
|
1 532
-1%
|
1 581
+3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
Retained Earnings |
114
|
111
|
196
|
321
|
614
|
941
|
1 168
|
1 460
|
1 830
|
2 204
|
|
Additional Paid In Capital |
1 405
|
1 440
|
1 471
|
2 339
|
2 420
|
2 473
|
4 208
|
4 253
|
5 066
|
5 148
|
|
Unrealized Security Profit/Loss |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Equity |
6
|
7
|
12
|
8
|
11
|
8
|
1
|
6
|
29
|
18
|
|
Total Equity |
1 514
N/A
|
1 544
+2%
|
1 654
+7%
|
2 651
+60%
|
3 022
+14%
|
3 406
+13%
|
5 375
+58%
|
5 712
+6%
|
6 870
+20%
|
7 339
+7%
|
|
Total Liabilities & Equity |
2 071
N/A
|
2 080
+0%
|
2 185
+5%
|
2 873
+31%
|
3 313
+15%
|
3 854
+16%
|
6 915
+79%
|
7 257
+5%
|
8 403
+16%
|
8 920
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
323
|
325
|
326
|
361
|
365
|
367
|
394
|
395
|
407
|
408
|