Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,681,000 | 5,215,900 | 4,968,000 | 3,827,126 | 3,755,912 |
| Receivables | 187,900 | 190,000 | 153,900 | 124,817 | 103,949 |
| TOTAL | $4,950,200 | $5,476,100 | $5,185,900 | $3,988,125 | $3,888,512 |
| Non-Current Assets | |||||
| PPE Net | 1,014,900 | 472,200 | 321,300 | 271,431 | 126,325 |
| Intangibles | 2,960,800 | 2,699,900 | 2,644,100 | 2,756,677 | 2,662,744 |
| Other Non-Current Assets | 330,901 | 271,500 | 251,200 | 240,637 | 237,839 |
| TOTAL | $4,306,601 | $3,443,600 | $3,216,600 | $3,268,745 | $3,026,908 |
| Total Assets | $9,256,800 | $8,919,700 | $8,402,500 | $7,256,871 | $6,915,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,000 | 23,100 | 28,600 | 22,244 | 15,732 |
| Accrued Expenses | 313,000 | 280,800 | 194,100 | 163,470 | 191,303 |
| TOTAL | $552,300 | $455,800 | $372,700 | $338,689 | $330,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 991,900 | 990,500 | 989,200 | 987,944 | 986,715 |
| Deferred Revenues | 137,100 | 104,200 | 103,600 | 95,471 | 74,851 |
| Other Non-Current Liabilities | 151,500 | 98,100 | 94,400 | 119,910 | 149,505 |
| TOTAL | $1,151,000 | $1,125,300 | $1,159,800 | $1,206,510 | $1,209,211 |
| Total Liabilities | $1,703,300 | $1,581,100 | $1,532,500 | $1,545,199 | $1,540,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,126 | 408,409 | 406,772 | 394,988 | 394,104 |
| Common Shares | 4,100 | 4,100 | 4,100 | 3,946 | 3,943 |
| Retained earnings | 2,343,000 | 2,204,300 | 1,829,600 | 1,460,166 | 1,167,602 |
| Other shareholders' equity | -25,500 | -17,600 | -29,100 | -5,758 | -889 |
| TOTAL | $7,553,500 | $7,338,600 | $6,870,000 | $5,711,672 | $5,375,359 |
| Total Liabilities And Equity | $9,256,800 | $8,919,700 | $8,402,500 | $7,256,871 | $6,915,420 |