CoStar Group, Inc. (CSGP)
NASDAQ: CSGP · Real-Time Price · USD
71.44
+1.60 (2.29%)
At close: Dec 20, 2024, 4:00 PM
71.37
-0.07 (-0.10%)
After-hours: Dec 20, 2024, 5:58 PM EST
CoStar Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,938 | 5,216 | 4,968 | 3,827 | 3,694 | 1,071 | Upgrade
|
| Cash & Short-Term Investments | 4,938 | 5,216 | 4,968 | 3,827 | 3,694 | 1,071 | Upgrade
|
| Cash Growth | -5.59% | 4.99% | 29.81% | 3.61% | 244.98% | -2.70% | Upgrade
|
| Accounts Receivable | 184.5 | 195.8 | 157.9 | 124.82 | 103.95 | 92.24 | Upgrade
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| Receivables | 184.5 | 195.8 | 157.9 | 124.82 | 103.95 | 92.24 | Upgrade
|
| Prepaid Expenses | 73 | 64.4 | 60 | 36.18 | 28.65 | 36.19 | Upgrade
|
| Restricted Cash | - | - | - | - | 62.1 | - | Upgrade
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| Total Current Assets | 5,195 | 5,476 | 5,186 | 3,988 | 3,889 | 1,199 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 552 | 401.7 | 372.11 | 235.07 | 222.61 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 10.07 | Upgrade
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| Goodwill | 2,397 | 2,386 | 2,315 | 2,321 | 2,236 | 1,882 | Upgrade
|
| Other Intangible Assets | 324.7 | 313.7 | 329.3 | 435.66 | 426.75 | 421.2 | Upgrade
|
| Long-Term Accounts Receivable | 7 | 8 | 8.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.3 | 4.3 | 9.7 | 5.03 | 4.98 | 5.41 | Upgrade
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| Long-Term Deferred Charges | 177 | 169.3 | 145.2 | 105.68 | 98.17 | 91.87 | Upgrade
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| Other Long-Term Assets | 17 | 10.1 | 7.5 | 29.25 | 25.94 | 21.64 | Upgrade
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| Total Assets | 9,139 | 8,920 | 8,403 | 7,257 | 6,915 | 3,854 | Upgrade
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| Accounts Payable | 84.4 | 23.1 | 28.6 | 22.24 | 15.73 | 7.64 | Upgrade
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| Accrued Expenses | 293.6 | 280.8 | 194.1 | 163.47 | 191.3 | 91.77 | Upgrade
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| Current Portion of Leases | 38.9 | 40 | 36 | 26.27 | 32.65 | 29.67 | Upgrade
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| Current Income Taxes Payable | 8.9 | 7.7 | 10.4 | 31.24 | 16.32 | 10.71 | Upgrade
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| Current Unearned Revenue | 113.6 | 104.2 | 103.6 | 95.47 | 74.85 | 67.27 | Upgrade
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| Total Current Liabilities | 539.4 | 455.8 | 372.7 | 338.69 | 330.85 | 207.06 | Upgrade
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| Long-Term Debt | 991.5 | 990.5 | 989.2 | 987.94 | 986.72 | - | Upgrade
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| Long-Term Leases | 75.5 | 75.9 | 76.1 | 99.37 | 105.33 | 120.15 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.2 | 1.25 | 2.51 | 3.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.8 | 36.7 | 76.2 | 98.66 | 72.99 | 87.1 | Upgrade
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| Other Long-Term Liabilities | 28.3 | 22.1 | 18.1 | 19.29 | 41.66 | 30.74 | Upgrade
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| Total Liabilities | 1,648 | 1,581 | 1,533 | 1,545 | 1,540 | 448.39 | Upgrade
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| Common Stock | 4.1 | 4.1 | 4.1 | 3.95 | 3.94 | 0.37 | Upgrade
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| Additional Paid-In Capital | 5,208 | 5,148 | 5,065 | 4,253 | 4,205 | 2,473 | Upgrade
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| Retained Earnings | 2,283 | 2,204 | 1,830 | 1,460 | 1,168 | 940.47 | Upgrade
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| Comprehensive Income & Other | -4.1 | -17.6 | -29.1 | -5.76 | -0.89 | -8.59 | Upgrade
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| Shareholders' Equity | 7,491 | 7,339 | 6,870 | 5,712 | 5,375 | 3,406 | Upgrade
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| Total Liabilities & Equity | 9,139 | 8,920 | 8,403 | 7,257 | 6,915 | 3,854 | Upgrade
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| Total Debt | 1,106 | 1,106 | 1,101 | 1,114 | 1,125 | 149.82 | Upgrade
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| Net Cash (Debt) | 3,832 | 4,110 | 3,867 | 2,714 | 2,569 | 920.91 | Upgrade
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| Net Cash Growth | -7.14% | 6.28% | 42.50% | 5.62% | 178.98% | -16.31% | Upgrade
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| Net Cash Per Share | 9.40 | 10.10 | 9.72 | 6.88 | 6.70 | 2.51 | Upgrade
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| Filing Date Shares Outstanding | 409.96 | 408.41 | 406.77 | 394.99 | 394.1 | 366.45 | Upgrade
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| Total Common Shares Outstanding | 409.5 | 408.1 | 406.67 | 394.94 | 394.14 | 366.68 | Upgrade
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| Working Capital | 4,656 | 5,020 | 4,813 | 3,649 | 3,558 | 992.11 | Upgrade
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| Book Value Per Share | 18.29 | 17.98 | 16.89 | 14.46 | 13.64 | 9.29 | Upgrade
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| Tangible Book Value | 4,770 | 4,639 | 4,226 | 2,955 | 2,713 | 1,102 | Upgrade
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| Tangible Book Value Per Share | 11.65 | 11.37 | 10.39 | 7.48 | 6.88 | 3.01 | Upgrade
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| Land | - | 52.2 | 52.2 | 38.77 | 24.64 | - | Upgrade
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| Buildings | - | 263.8 | 105.1 | 96.5 | 2.97 | - | Upgrade
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| Machinery | - | 173.9 | 140.6 | 146.39 | 183.9 | 169.37 | Upgrade
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| Leasehold Improvements | - | 87.8 | 108.9 | 75.63 | 80.96 | 73.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.