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Costar Group Inc (CSGP)

Costar Group Inc (CSGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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