CoStar Group, Inc. (CSGP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,215,900
4,968,000
3,827,126
3,693,813
Total cash
5,215,900
4,968,000
3,827,126
3,693,813
Net receivables
190,000
153,900
124,817
103,949
Other current assets
70,200
64,000
36,182
28,651
Total current assets
5,476,100
5,185,900
3,988,125
3,888,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
657,500
487,200
419,199
376,576
Accumulated depreciation
-105,500
-85,500
-85,862
-166,153
Net property, plant and equipment
552,000
401,700
333,337
210,423
Equity and other investments
-
-
-
0
Goodwill
2,386,200
2,314,800
2,321,015
2,235,999
Intangible assets
313,700
329,300
474,436
451,387
Other long-term assets
17,700
16,600
21,762
15,856
Total non-current assets
3,443,600
3,216,600
3,268,746
3,026,908
Total assets
8,919,700
8,402,500
7,256,871
6,915,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,100
28,600
22,244
15,732
Taxes payable
7,700
10,400
31,236
16,316
Accrued liabilities
280,800
194,100
163,470
191,303
Deferred revenues
104,200
103,600
95,471
74,851
Total current liabilities
455,800
372,700
338,689
330,850
Non-current liabilities
Long-term debt
990,500
989,200
987,944
986,715
Deferred tax liabilities
36,700
76,200
98,656
72,991
Total non-current liabilities
1,125,300
1,159,800
1,206,510
1,209,211
Total liabilities
1,581,100
1,532,500
1,545,199
1,540,061
Stockholders' equity
Common stock
4,100
4,100
3,946
3,943
Retained earnings
2,204,300
1,829,600
1,460,166
1,167,602
Accumulated other comprehensive income
-17,600
-29,100
-5,758
-889
Total stockholders' equity
7,338,600
6,870,000
5,711,672
5,375,359
Total liabilities and stockholders' equity
8,919,700
8,402,500
7,256,871
6,915,420
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