CoStar Group Inc.
(CSGP)
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At close: undefined
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 | - | - | - | - |