CoStar Group, Inc. (CSGP) - Balance Sheet Statement

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CSGP
Financials

73.83 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,215.9	4,967.97	3,827.126	3,755.912	1,070.731	1,100.416	1,211.463	567.223	421.818	527.012	255.953	156.027	545.28	206.405	205.786	159.982	57.785	38.159	28.065	36.807	35.643	25.546	30.746	47.101	94.1	19.7	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.037	3.515	3.722	20.188	35.268	129.641	119.989	106.12	80.262	61.806	1.598	11.256	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,215.9	4,967.97	3,827.126	3,755.912	1,070.731	1,100.416	1,211.463	567.223	421.818	527.012	255.953	156.064	548.795	210.127	225.974	195.25	187.426	158.148	134.185	117.069	97.449	27.144	42.002	47.101	94.1	19.7	1.1
Net Receivables Numbers are in millions	190	153.945	124.817	103.949	92.24	89.192	60.9	48.666	40.706	39.721	20.761	21.749	17.439	18.034	12.855	12.294	10.875	9.202	5.673	3.921	4.308	6.786	5.983	6.148	2.8	1.2	1
Inventory Numbers are in millions	0	0	13.374	15.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	70.2	63.952	22.808	13.541	36.194	23.69	15.572	11.602	10.209	33.078	31.752	21.75	16.949	11.012	8.578	4.939	7.377	11.401	6.68	6.093	1.981	17.953	0.957	0.862	2.5	0.3	0
Total Current Assets Numbers are in millions	5,476.1	5,185.867	3,988.125	3,888.512	1,199.165	1,213.298	1,287.935	627.491	472.733	599.811	308.466	199.563	583.183	239.173	247.407	212.483	205.678	178.751	146.538	127.083	103.738	51.883	48.942	54.111	99.4	21.2	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	552	401.642	372.111	235.065	222.613	83.303	84.496	87.568	88.311	73.753	57.719	46.308	37.571	69.921	19.162	16.876	24.045	18.407	15.144	13.489	10.254	11.048	11.876	14.693	5.9	2.2	1.3
Goodwill Numbers are in millions	2,386.2	2,314.759	2,321.015	2,235.999	1,882.02	1,611.535	1,283.457	1,254.866	1,252.945	1,138.805	718.587	718.078	91.784	79.602	80.321	54.328	61.854	46.497	43.563	41.937	37.351	26.177	0	0	0	0	0
Intangible Assets Numbers are in millions	313.7	329.306	435.662	426.745	421.196	288.911	182.892	195.965	238.318	241.622	144.472	170.632	20.53	18.774	103.711	70.749	25.711	23.172	66.41	69.594	68.941	55.704	62.472	76.658	31.2	0	0
Goodwill and Intangible Assets Numbers are in millions	2,699.9	2,644.065	2,756.677	2,662.744	2,303.216	1,900.446	1,466.349	1,450.831	1,491.263	1,380.427	863.059	888.71	112.314	98.376	103.711	70.749	87.565	69.669	66.41	69.594	68.941	55.704	62.472	76.658	31.2	0	0
Long Term Investments Numbers are in millions	169.7	2.005	11.283	14.986	10.07	10.07	10.07	9.952	15.507	17.151	21.99	21.662	24.584	29.189	29.724	29.34	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.3	9.722	5.034	4.983	5.408	7.469	5.431	7.273	9.107	20.007	22.506	9.256	10.224	5.203	1.978	3.392	2.233	6.973	18.69	21.487	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.7	159.169	123.641	109.13	113.514	98.371	19.16	1.948	2.65	-7.467	-16.758	-0.36	3.159	-2.214	2.597	1.544	2.322	1.637	1.277	1.038	0.967	0.272	0.357	0.409	0.4	4.1	3.2
Total Non-Current Assets Numbers are in millions	3,443.6	3,216.603	3,268.746	3,026.908	2,654.821	2,099.659	1,585.506	1,557.572	1,606.838	1,483.871	948.516	965.576	187.852	200.475	157.172	121.901	116.165	96.686	101.521	105.608	80.162	67.024	74.704	91.759	37.5	6.3	4.5
Total Assets Numbers are in millions	8,919.7	8,402.47	7,256.871	6,915.42	3,853.986	3,312.957	2,873.441	2,185.063	2,079.571	2,083.682	1,256.982	1,165.139	771.035	439.648	404.579	334.384	321.843	275.437	248.059	232.691	183.9	118.907	123.646	145.871	136.9	27.5	6.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.1	28.46	22.244	15.732	7.64	6.327	9.262	11.478	9.673	8.608	4.939	51.59	6.01	3.123	3.667	1.636	3.299	1.878	1.484	1.876	1.235	1.596	1.217	1.417	1.8	0.8	0.4
Short Term Debt Numbers are in millions	40	36.049	26.268	32.648	29.67	14.288	15.421	31.866	16.746	20	24.063	17.5	0.978	0	0	3.087	23.185	12.116	0	0	0	0	0	0	0	0	1.7
Tax Payables Numbers are in millions	7.7	10.438	31.236	16.316	10.705	14.288	8.166	3.814	6.692	4.703	2.362	2.818	0.978	1.77	1.826	1.907	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	104.2	103.567	95.471	74.851	67.274	58.135	45.686	39.164	42.138	38.003	34.362	32.548	25.338	16.895	14.84	9.442	10.374	8.817	7.638	6.292	5.886	4.766	4.532	0	0	0	0
Other Current Liabilities Numbers are in millions	288.5	204.539	194.706	207.619	102.472	75.409	76.297	72.438	66.724	52.679	48.189	0	29.456	34.908	25.24	14.971	1.379	1.334	12.915	11.04	8.41	8.528	9.878	17.092	8.4	3.5	1.6
Total Current Liabilities Numbers are in millions	455.8	372.615	338.689	330.85	207.056	154.159	146.666	154.946	135.281	119.29	111.553	101.638	61.782	54.926	43.747	29.136	38.237	24.145	22.037	19.208	15.531	14.89	15.627	18.51	10.2	4.3	3.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,070.4	1,069.531	1,095.358	1,110.938	133.72	17.386	0	306.473	338.366	365	129.062	153.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	76.202	0	0	0	45.613	50.101	50.304	50.867	50.794	49.114	46.114	47.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.7	76.202	98.656	72.991	87.096	69.857	12.07	18.386	4.585	30.349	34.582	34.071	0	1.45	0	0.132	1.801	1.182	1.226	2.539	0	0	0	0.987	7	0	0
Other Non-Current Liabilities Numbers are in millions	18.2	-62.201	12.496	25.282	20.521	4	13.354	0.741	6.692	4.703	4.809	3.848	2.151	1.77	1.826	1.695	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,125.3	1,159.734	1,206.51	1,209.211	241.337	136.856	75.525	375.904	400.51	450.846	217.567	237.158	50.076	3.22	1.826	1.827	1.801	1.182	1.226	2.539	0	0	0	0.987	7	0	0
Total Liabilities Numbers are in millions	1,581.1	1,532.349	1,545.199	1,540.061	448.393	291.015	222.191	530.85	535.791	570.136	329.12	338.796	111.858	58.146	45.573	30.963	40.038	25.327	23.263	21.747	15.531	14.89	15.627	19.497	17.2	4.3	3.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Common Stock Numbers are in millions	4.1	4.066	3.946	0.394	0.366	0.364	0.361	0.326	0.325	0.323	0.288	0.283	0.254	0.208	0.206	0.197	0.195	0.191	0.187	0.183	0.179	0.158	0.157	0.155	0.1	0	0
Retained Earnings Numbers are in millions	2,204.3	1,829.619	1,460.166	1,167.602	940.474	613.454	320.656	195.799	110.728	114.193	69.324	39.59	29.675	15.019	1.73	-16.963	-41.586	-57.537	-69.947	-76.404	-101.389	-101.489	-96.705	-76.543	-26.9	-14.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.6	-29.075	-5.758	-0.889	-8.585	-11.688	-9.02	-13.039	-7.594	-6.384	-5.53	-6.518	-8.568	-8.706	-7.565	-13.796	5.626	4.52	-1.364	3.959	2.396	-15.51	-11.39	-6.475	-2.4	-1.2	-0.8
Other Total Stockholders Equity Numbers are in millions	5,147.8	5,065.511	4,253.318	4,208.252	2,473.338	2,419.812	2,339.253	1,471.127	1,440.321	1,405.414	863.78	792.988	637.816	374.981	364.635	333.983	317.57	302.936	295.92	283.206	267.183	220.858	215.957	209.237	148.9	39	3.5
Total Shareholders Equity Numbers are in millions	7,338.6	6,870.121	5,711.672	5,375.359	3,405.593	3,021.942	2,651.25	1,654.213	1,543.78	1,513.546	927.862	826.343	659.177	381.502	359.006	303.421	281.805	250.11	224.796	210.944	168.369	104.017	108.019	126.374	119.7	23.2	2.9
Total Equity Numbers are in millions	7,338.6	6,870.121	5,711.672	5,375.359	3,405.593	3,021.942	2,651.25	1,654.213	1,543.78	1,513.546	927.862	826.343	659.177	381.502	359.006	303.421	281.805	250.11	224.796	210.944	168.369	104.017	108.019	126.374	119.7	23.2	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	8,919.7	8,402.47	7,256.871	6,915.42	3,853.986	3,312.957	2,873.441	2,185.063	2,079.571	2,083.682	1,256.982	1,165.139	771.035	439.648	404.579	334.384	321.843	275.437	248.059	232.691	183.9	118.907	123.646	145.871	136.9	27.5	6.6

CoStar Group, Inc.

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