CoStar Group Inc. (CSGP)
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75.05
-0.04%
After-hours Dec 13, 2024, 05:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 5.22B 4.97B 3.83B 3.76B 1.07B 1.10B 1.21B 567.22M 421.82M 527.01M 255.95M 156.03M 545.28M 206.41M 205.79M 159.98M 57.78M 38.16M 28.07M 36.81M 35.64M 25.55M 30.75M 47.10M 94.10M 19.70M 1.10M
Short-Term Investments - - - - - - - - - - - 37.00K 3.52M 3.72M 20.19M 35.27M 129.64M 119.99M 106.12M 80.26M 61.81M 1.60M 11.26M - - - -
Long-Term Investments - 2.00M 11.28M 14.99M 10.07M 10.07M 10.07M 9.95M 15.51M 17.15M 21.99M 21.66M 24.58M 29.19M 29.72M 29.34M - - - - - - - - - - -
Other Long-Term Assets 187.40M 159.17M 123.64M 109.13M 113.51M 98.37M 19.16M 1.95M 2.65M -7.47M -16.76M -360.00K 3.16M -2.21M 2.60M 1.54M 2.32M 1.64M 1.28M 1.04M 967.00K 272.00K 356.91K 408.56K 400.00K 4.10M 3.20M
Receivables 195.80M 166.14M 124.82M 103.95M 92.24M 89.19M 60.90M 48.67M 40.71M 39.72M 20.76M 21.75M 17.44M 18.03M 12.86M 12.29M 10.88M 9.20M 5.67M 3.92M 4.31M 6.79M 5.98M 6.15M 2.80M 1.20M 1.00M
Inventory -64.40M 1.00 13.37M 15.11M 1.00 - 1.00 - - 1.00 - - - - - - - - - - - - - - - - -
Other Current Assets 128.80M 51.76M 36.18M 42.19M 72.39M 47.38M 31.14M 11.60M 10.21M 29.74M 31.75M 21.75M 16.95M 11.01M 8.58M 4.94M 12.04M 14.90M 8.88M 8.01M 1.98M 17.95M 956.71K 861.61K 2.50M 300.00K -
Total Current Assets 5.48B 5.19B 3.99B 3.89B 1.20B 1.21B 1.29B 627.49M 472.73M 599.81M 308.47M 199.56M 583.18M 239.17M 247.41M 212.48M 205.68M 178.75M 146.54M 127.08M 103.74M 51.88M 48.94M 54.11M 99.40M 21.20M 2.10M
Property-Plant & Equipment 552.00M 401.64M 372.11M 235.06M 222.61M 83.30M 84.50M 87.57M 88.31M 73.75M 57.72M 46.31M 37.57M 69.92M 19.16M 16.88M 24.05M 18.41M 15.14M 13.49M 10.25M 11.05M 11.88M 14.69M 5.90M 2.20M 1.30M
Goodwill & Intangibles 2.70B 2.64B 2.76B 2.66B 2.30B 1.90B 1.47B 1.45B 1.49B 1.38B 863.06M 888.71M 112.31M 98.38M 103.71M 70.75M 87.56M 69.67M 66.41M 69.59M 68.94M 55.70M 62.47M 76.66M 31.20M - -
Total Long-Term Assets 3.44B 3.22B 3.27B 3.03B 2.65B 2.10B 1.59B 1.56B 1.61B 1.48B 948.52M 965.58M 187.85M 200.47M 157.17M 121.90M 116.17M 96.69M 101.52M 105.61M 80.16M 67.02M 74.70M 91.76M 37.50M 6.30M 4.50M
Total Assets 8.92B 8.40B 7.26B 6.92B 3.85B 3.31B 2.87B 2.19B 2.08B 2.08B 1.26B 1.17B 771.03M 439.65M 404.58M 334.38M 321.84M 275.44M 248.06M 232.69M 183.90M 118.91M 123.65M 145.87M 136.90M 27.50M 6.60M
Account Payables 23.10M 28.46M 22.24M 15.73M 7.64M 6.33M 9.26M 11.48M 9.67M 8.61M 4.94M 6.23M 6.01M 3.12M 3.67M 1.64M 3.30M 1.88M 1.48M 1.88M 1.24M 10.12M 1.22M 1.42M 1.80M 800.00K 400.00K
Deferred Revenue 104.20M 103.57M 95.47M 74.85M 67.27M 58.13M 45.69M 39.16M 42.14M 38.00M 34.36M 32.55M 25.34M 16.89M 14.84M 9.44M 10.37M 8.82M 7.64M 6.29M 5.89M 4.77M 4.53M - - - -
Short-Term Debt 80.00M 72.05M 52.54M 65.30M 59.34M - - 31.87M 16.75M 20.00M 24.06M 17.50M - - - - - - - - - - - - - - 1.70M
Other Current Liabilities 363.80M 221.51M 223.85M 252.63M 81.81M 133.54M 129.24M 107.79M 102.17M 85.98M 80.19M 42.54M 29.46M 33.14M 23.41M 16.15M 24.56M 13.45M 12.91M 11.04M 8.41M - 9.88M 17.09M 8.40M 3.50M 1.60M
Total Current Liabilities 455.80M 372.62M 338.69M 330.85M 207.06M 154.16M 146.67M 154.95M 135.28M 119.29M 111.55M 101.64M 61.78M 54.93M 43.75M 29.14M 38.24M 24.14M 22.04M 19.21M 15.53M 14.89M 15.63M 18.51M 10.20M 4.30M 3.70M
Long-Term Debt 1.06B 1.07B 1.09B 1.11B 133.72M - - 306.47M 338.37M 365.00M 129.06M 153.13M - - - - - - - - - - - - - - -
Other Long-Term Liabilities 32.10M 18.32M 20.54M 25.28M 20.52M 67.00M 63.45M 51.05M 6.69M 4.70M 4.81M 49.96M 2.15M 1.77M 1.83M 1.70M - - - - - - - - - - -
Total Long-Term Liabilities 1.13B 1.16B 1.21B 1.21B 241.34M 136.86M 75.53M 375.90M 400.51M 450.85M 217.57M 237.16M 50.08M 3.22M 1.83M 1.83M 1.80M 1.18M 1.23M 2.54M - - - 987.26K 7.00M - -
Total Liabilities 1.58B 1.53B 1.55B 1.54B 448.39M 291.01M 222.19M 530.85M 535.79M 570.14M 329.12M 338.80M 111.86M 58.15M 45.57M 30.96M 40.04M 25.33M 23.26M 21.75M 15.53M 14.89M 15.63M 19.50M 17.20M 4.30M 3.70M
Total Debt 1.11B 1.11B 1.12B 1.14B 163.39M - - 338.34M 355.11M 385.00M 153.13M 170.63M - - - - - - - - - - - - - - 1.70M
Common Stock 4.10M 4.07M 3.95M 394.00K 366.00K 364.00K 361.00K 326.00K 325.00K 323.00K 288.00K 283.00K 254.00K 208.00K 206.00K 197.00K 195.00K 191.00K 187.00K 183.00K 179.00K 158.00K 157.18K 155.45K 100.00K - -
Retained Earnings 2.20B 1.83B 1.46B 1.17B 940.47M 613.45M 320.66M 195.80M 110.73M 114.19M 69.32M 39.59M 29.68M 15.02M 1.73M -16.96M -41.59M -57.54M -69.95M -76.40M -101.39M -101.49M -96.70M -76.54M -26.90M -14.60M -
Comprehensive Income -17.60M -29.07M -5.76M -889.00K -8.59M -11.69M -9.02M -13.04M -7.59M -6.38M -5.53M -6.52M -8.57M -8.71M -7.57M -13.80M 5.63M 4.52M -1.36M 3.96M 2.40M -15.51M -11.39M -6.47M -2.40M -1.20M -800.00K
Shareholders Equity 7.34B 6.87B 5.71B 5.38B 3.41B 3.02B 2.65B 1.65B 1.54B 1.51B 927.86M 826.34M 659.18M 381.50M 359.01M 303.42M 281.81M 250.11M 224.80M 210.94M 168.37M 104.02M 108.02M 126.37M 119.70M 23.20M 2.90M
Total Investments 169.70M 2.00M 11.28M 14.99M 10.07M 10.07M 10.07M 9.95M 15.51M 17.15M 21.99M 21.70M 28.10M 32.91M 49.91M 64.61M 129.64M 119.99M 106.12M 80.26M 61.81M 1.60M 11.26M - - - -