CSGP | CoStar Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.91 Billion	8.4 Billion	7.25 Billion	6.91 Billion	3.85 Billion	3.31 Billion
Total Current Assets	5.47 Billion	5.18 Billion	3.98 Billion	3.88 Billion	1.19 Billion	1.21 Billion
Cash And Short Term Investments	5.21 Billion	4.96 Billion	3.82 Billion	3.75 Billion	1.07 Billion	1.1 Billion
Cash and Cash Equivalents	5.21 Billion	4.96 Billion	3.82 Billion	3.75 Billion	1.07 Billion	1.1 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	190 Million	153.94 Million	124.81 Million	103.94 Million	92.24 Million	89.19 Million
Inventory	-	1.00	13.37 Million	15.11 Million	1.00	-
Other Current Assets	70.2 Million	63.95 Million	22.8 Million	13.54 Million	36.19 Million	23.69 Million
Total Non-Current Assets	3.44 Billion	3.21 Billion	3.26 Billion	3.02 Billion	2.65 Billion	2.09 Billion
Net PPE	552 Million	401.64 Million	372.11 Million	235.06 Million	222.61 Million	83.3 Million
Good Will And Intangible Assets	2.69 Billion	2.64 Billion	2.75 Billion	2.66 Billion	2.3 Billion	1.9 Billion
Good Will	2.38 Billion	2.31 Billion	2.32 Billion	2.23 Billion	1.88 Billion	1.61 Billion
Intangible Assets	313.7 Million	329.3 Million	435.66 Million	426.74 Million	421.19 Million	288.91 Million
Long-Term Investments	169.7 Million	2 Million	11.28 Million	14.98 Million	10.07 Million	10.07 Million
Tax Assets	4.3 Million	9.72 Million	5.03 Million	4.98 Million	5.4 Million	7.46 Million
Other Non Current Assets	17.7 Million	159.16 Million	123.64 Million	109.13 Million	113.51 Million	98.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.58 Billion	1.53 Billion	1.54 Billion	1.54 Billion	448.39 Million	291.01 Million
Total Current Liabilities	455.8 Million	372.61 Million	338.68 Million	330.85 Million	207.05 Million	154.15 Million
Account Payables	23.1 Million	28.46 Million	22.24 Million	15.73 Million	7.64 Million	6.32 Million
Tax Payables	7.7 Million	10.43 Million	31.23 Million	16.31 Million	10.7 Million	14.28 Million
Short Term Debt	40 Million	36.04 Million	26.26 Million	32.64 Million	29.67 Million	14.28 Million
Deferred Revenue	104.2 Million	103.56 Million	95.47 Million	74.85 Million	67.27 Million	58.13 Million
Other Current Liabilities	288.5 Million	204.53 Million	194.7 Million	207.61 Million	102.47 Million	75.4 Million
Total Non Current Liabilities	1.12 Billion	1.15 Billion	1.2 Billion	1.2 Billion	241.33 Million	136.85 Million
Long-Term Debt	1.07 Billion	1.06 Billion	1.09 Billion	1.11 Billion	133.72 Million	17.38 Million
Deferred Revenue Non Current	-	76.2 Million	-	-	-	45.61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.2 Million	-62.2 Million	12.49 Million	25.28 Million	20.52 Million	4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.33 Billion	6.87 Billion	5.71 Billion	5.37 Billion	3.4 Billion	3.02 Billion
Stock Holders Equity	7.33 Billion	6.87 Billion	5.71 Billion	5.37 Billion	3.4 Billion	3.02 Billion
Common Stock	4.1 Million	4.06 Million	3.94 Million	394 Thousand	366 Thousand	364 Thousand
Retained Earnings	2.2 Billion	1.82 Billion	1.46 Billion	1.16 Billion	940.47 Million	613.45 Million
Accumulated other comprehensive income	-17.6 Million	-29.07 Million	-5.75 Million	-889 Thousand	-8.58 Million	-11.68 Million
Common Stock Equity	7.33 Billion	6.87 Billion	5.71 Billion	5.37 Billion	3.4 Billion	3.02 Billion
Capital Lease Obligation	119.9 Million	116.37 Million	133.68 Million	156.87 Million	163.39 Million	-
Total Investments	169.7 Million	2 Million	11.28 Million	14.98 Million	10.07 Million	10.07 Million
Total Debt	1.11 Billion	1.1 Billion	1.12 Billion	1.14 Billion	163.39 Million	-
Net Debt	-4.1 Billion	-3.86 Billion	-2.7 Billion	-2.61 Billion	-907.34 Million	-1.1 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	9.13 Billion	9.06 Billion	9.03 Billion	8.91 Billion	8.91 Billion	8.77 Billion
Total Current Assets	5.19 Billion	5.2 Billion	5.21 Billion	5.47 Billion	5.47 Billion	5.49 Billion
Cash And Short Term Investments	4.93 Billion	4.91 Billion	4.95 Billion	5.21 Billion	5.21 Billion	5.22 Billion
Cash and Cash Equivalents	4.93 Billion	4.91 Billion	4.95 Billion	5.21 Billion	5.21 Billion	5.22 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	178.8 Million	209.5 Million	203.2 Million	190 Million	190 Million	192.83 Million
Inventory	-	1.00	1.00	-	-	-
Other Current Assets	78.7 Million	78.2 Million	61.4 Million	70.2 Million	70.2 Million	76.01 Million
Total Non-Current Assets	3.94 Billion	3.86 Billion	3.81 Billion	3.44 Billion	3.44 Billion	3.27 Billion
Net PPE	1.01 Billion	922.5 Million	865.9 Million	552 Million	552 Million	488.95 Million
Good Will And Intangible Assets	2.72 Billion	2.72 Billion	2.74 Billion	2.69 Billion	2.69 Billion	2.59 Billion
Good Will	2.39 Billion	2.38 Billion	2.38 Billion	2.38 Billion	2.38 Billion	2.31 Billion
Intangible Assets	324.7 Million	342.5 Million	365 Million	313.7 Million	313.7 Million	275.09 Million
Long-Term Investments	2 Million	9.6 Million	2 Million	169.7 Million	169.7 Million	167.85 Million
Tax Assets	4.3 Million	4.3 Million	4.3 Million	4.3 Million	4.3 Million	9.72 Million
Other Non Current Assets	199 Million	197.59 Million	197.4 Million	17.7 Million	17.7 Million	15.99 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	1.64 Billion	1.67 Billion	1.69 Billion	1.58 Billion	1.58 Billion	1.56 Billion
Total Current Liabilities	539.4 Million	561.7 Million	573.8 Million	455.8 Million	455.8 Million	413.06 Million
Account Payables	84.4 Million	101 Million	113.6 Million	23.1 Million	23.1 Million	25.86 Million
Tax Payables	8.9 Million	100 Thousand	12.9 Million	7.7 Million	7.7 Million	2.06 Million
Short Term Debt	38.9 Million	41.2 Million	44 Million	40 Million	40 Million	40.18 Million
Deferred Revenue	113.6 Million	122.9 Million	117.1 Million	104.2 Million	104.2 Million	97.58 Million
Other Current Liabilities	302.5 Million	296.6 Million	299.1 Million	288.5 Million	288.5 Million	249.42 Million
Total Non Current Liabilities	1.1 Billion	1.1 Billion	1.11 Billion	1.12 Billion	1.12 Billion	1.14 Billion
Long-Term Debt	991.5 Million	991.2 Million	990.8 Million	1.07 Billion	1.07 Billion	1.06 Billion
Deferred Revenue Non Current	-12.8 Million	200 Thousand	58.2 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	116.7 Million	88.19 Million	35.3 Million	18.2 Million	18.2 Million	17.54 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	7.49 Billion	7.39 Billion	7.34 Billion	7.33 Billion	7.33 Billion	7.21 Billion
Stock Holders Equity	7.49 Billion	7.39 Billion	7.34 Billion	7.33 Billion	7.33 Billion	7.21 Billion
Common Stock	4.1 Million	4.09 Million	4.09 Million	4.1 Million	4.1 Million	4.08 Million
Retained Earnings	2.28 Billion	2.23 Billion	2.21 Billion	2.2 Billion	2.2 Billion	2.1 Billion
Accumulated other comprehensive income	-4.1 Million	-22.1 Million	-21.9 Million	-17.6 Million	-17.6 Million	-28.31 Million
Common Stock Equity	7.49 Billion	7.39 Billion	7.34 Billion	7.33 Billion	7.33 Billion	7.21 Billion
Capital Lease Obligation	118.9 Million	53.6 Million	58.2 Million	119.9 Million	119.9 Million	117.68 Million
Total Investments	2 Million	9.6 Million	2 Million	169.7 Million	169.7 Million	167.85 Million
Total Debt	991.5 Million	1.08 Billion	1.09 Billion	1.11 Billion	1.03 Billion	1.1 Billion
Net Debt	-3.94 Billion	-3.83 Billion	-3.85 Billion	-4.1 Billion	-4.18 Billion	-4.12 Billion

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