CoStar Group, Inc. (CSGP)

CoStar Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,216	4,968	3,827	3,756	1,071
Cash & Cash Equivalents	5,216	4,968	3,827	3,756	1,071
Cash Growth	4.99%	29.81%	1.90%	250.78%	-2.70%
Receivables	190	153.9	124.82	103.95	92.24
Other Current Assets	70.2	64	36.18	28.65	36.19
Total Current Assets	5,476	5,186	3,988	3,889	1,199
Property, Plant & Equipment	552	401.7	372.11	235.07	222.61
Long-Term Investments	0	0	0	0	10.07
Goodwill and Intangibles	2,700	2,644	2,757	2,663	2,303
Other Long-Term Assets	191.7	170.8	139.96	129.1	118.92
Total Long-Term Assets	3,444	3,217	3,269	3,027	2,655
Total Assets	8,920	8,403	7,257	6,915	3,854
Accounts Payable	140.9	222.7	185.71	207.04	99.41
Deferred Revenue	104.2	103.6	95.47	74.85	67.27
Current Debt	40	36	26.27	32.65	29.67
Other Current Liabilities	170.7	10.4	31.24	16.32	10.71
Total Current Liabilities	455.8	372.7	338.69	330.85	207.06
Long-Term Debt	1,070	1,070	1,095	1,111	133.72
Other Long-Term Liabilities	54.9	90.2	111.15	98.27	107.62
Total Long-Term Liabilities	1,125	1,160	1,207	1,209	241.34
Total Liabilities	1,581	1,533	1,545	1,540	448.39
Total Debt	1,110	1,106	1,122	1,144	163.39
Debt Growth	0.43%	-1.43%	-1.92%	599.91%	3984.75%
Retained Earnings	2,204	1,830	1,460	1,168	940.47
Comprehensive Income	0	-29.1	-5.76	-0.89	-8.59
Shareholders' Equity	7,339	6,870	5,712	5,375	3,406
Net Cash / Debt	4,106	3,862	2,706	2,612	907.34
Net Cash / Debt Growth	6.29%	42.76%	3.57%	187.91%	-17.24%
Net Cash Per Share	10.09	9.71	6.86	6.82	2.48
Working Capital	5,020	4,813	3,649	3,558	992.11
Book Value Per Share	18.11	17.34	14.56	14.12	9.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).