CoStar Group (CSGP)
(Delayed Data from NSDQ)
$77.37 USD
-1.92 (-2.42%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $77.35 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for CoStar Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,216 | 4,968 | 3,827 | 3,756 | 1,071 |
Receivables | 190 | 154 | 125 | 104 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 70 | 64 | 36 | 29 | 36 |
Total Current Assets | 5,476 | 5,186 | 3,988 | 3,889 | 1,199 |
Net Property & Equipment | 472 | 321 | 271 | 126 | 108 |
Investments & Advances | 0 | 0 | 0 | 0 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 172 | 152 | 107 | 98 | 95 |
Intangibles | 2,700 | 2,644 | 2,757 | 2,663 | 2,303 |
Deposits & Other Assets | 20 | 19 | 33 | 31 | 24 |
Total Assets | 8,920 | 8,402 | 7,257 | 6,915 | 3,854 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 28 | 22 | 16 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 281 | 194 | 163 | 191 | 92 |
Income Taxes Payable | 8 | 10 | 31 | 16 | 11 |
Other Current Liabilities | 104 | 104 | 95 | 75 | 67 |
Total Current Liabilities | 456 | 373 | 339 | 331 | 207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 76 | 99 | 73 | 87 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 991 | 989 | 988 | 987 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 94 | 120 | 150 | 154 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,581 | 1,532 | 1,545 | 1,540 | 448 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 0 | 0 |
Capital Surplus | 5,148 | 5,066 | 4,253 | 4,208 | 2,473 |
Retained Earnings | 2,204 | 1,830 | 1,460 | 1,168 | 940 |
Other Equity | -18 | -29 | -6 | -1 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,339 | 6,870 | 5,712 | 5,375 | 3,406 |
Total Liabilities & Shareholder's Equity | 8,920 | 8,402 | 7,257 | 6,915 | 3,854 |
Total Common Equity | 7,339 | 6,870 | 5,712 | 5,375 | 3,406 |
Shares Outstanding | 408.30 | 406.60 | 394.90 | 394.10 | 366.30 |
Book Value Per Share | 17.97 | 16.90 | 14.46 | 13.64 | 9.30 |
Fiscal Year End for CoStar Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,920 | 4,952 | 5,216 | 5,230 | 5,205 |
Receivables | 204 | 197 | 190 | 193 | 181 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 84 | 67 | 70 | 76 | 58 |
Total Current Assets | 5,207 | 5,216 | 5,476 | 5,499 | 5,445 |
Net Property & Equipment | 853 | 791 | 472 | 403 | 359 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 183 | 183 | 172 | 176 | 172 |
Intangibles | 2,726 | 2,749 | 2,700 | 2,590 | 2,616 |
Deposits & Other Assets | 28 | 20 | 20 | 18 | 20 |
Total Assets | 9,067 | 9,035 | 8,920 | 8,772 | 8,692 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 114 | 23 | 26 | 62 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 297 | 286 | 281 | 247 | 217 |
Income Taxes Payable | 0 | 13 | 8 | 2 | 11 |
Other Current Liabilities | 123 | 117 | 104 | 98 | 113 |
Total Current Liabilities | 562 | 574 | 456 | 413 | 443 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 34 | 37 | 63 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 991 | 991 | 991 | 990 | 990 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 18 | 95 | 89 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,672 | 1,692 | 1,581 | 1,561 | 1,591 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 4 | 0 | 0 |
Capital Surplus | 0 | 0 | 5,148 | 0 | 0 |
Retained Earnings | 0 | 0 | 2,204 | 0 | 0 |
Other Equity | 0 | 0 | -18 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,396 | 7,343 | 7,339 | 7,210 | 7,101 |
Total Liabilities & Shareholder's Equity | 9,067 | 9,035 | 8,920 | 8,772 | 8,692 |
Total Common Equity | 7,396 | 7,343 | 7,339 | 7,210 | 7,101 |
Shares Outstanding | 409.80 | 408.30 | 408.30 | 408.30 | 408.30 |
Book Value Per Share | 18.05 | 17.98 | 17.97 | 17.66 | 17.39 |