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CoStar Group, Inc. (CSGP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.16+0.35 (+0.62%)
At close: 04:00PM EDT
57.35 +0.19 (+0.33%)
After hours: 04:39PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,827,126
3,693,813
1,070,731
1,100,416
Total cash
3,827,126
3,693,813
1,070,731
1,100,416
Net receivables
124,817
103,949
92,240
89,192
Total current assets
3,988,125
3,888,512
1,199,165
1,213,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
419,199
376,576
358,374
193,094
Accumulated depreciation
-85,862
-166,153
-135,761
-109,791
Net property, plant and equipment
333,337
210,423
222,613
83,303
Equity and other investments
-
0
10,070
10,070
Goodwill
2,321,015
2,235,999
1,882,020
1,611,535
Intangible assets
474,436
451,387
421,196
288,911
Total non-current assets
3,268,746
3,026,908
2,654,821
2,099,659
Total assets
7,256,871
6,915,420
3,853,986
3,312,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,244
15,732
7,640
6,327
Taxes payable
31,236
16,316
10,705
14,288
Accrued liabilities
163,470
191,303
91,767
75,409
Deferred revenues
95,471
74,851
67,274
58,135
Total current liabilities
338,689
330,850
207,056
154,159
Non-current liabilities
Long-term debt
987,944
986,715
-
-
Deferred tax liabilities
98,656
72,991
87,096
69,857
Deferred revenues
-
-
0
45,613
Other long-term liabilities
-
-
-
4,000
Total non-current liabilities
1,206,510
1,209,211
241,337
136,856
Total liabilities
1,545,199
1,540,061
448,393
291,015
Stockholders' equity
Common stock
3,946
394
366
364
Retained earnings
1,460,166
1,167,602
940,474
613,454
Accumulated other comprehensive income
-5,758
-889
-8,585
-11,688
Total stockholders' equity
5,711,672
5,375,359
3,405,593
3,021,942
Total liabilities and stockholders' equity
7,256,871
6,915,420
3,853,986
3,312,957