Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,818 | 527,012 | 255,953 | 156,027 | 545,280 |
| Marketable Securities | N/A | N/A | N/A | 37 | 3,515 |
| Receivables | 40,706 | 39,721 | 20,761 | 21,749 | 17,439 |
| Income taxes - deferred | N/A | 20,007 | 22,506 | 9,256 | 11,227 |
| Other current assets | 0 | 0 | 2,649 | 2,934 | 0 |
| TOTAL | $472,733 | $596,476 | $308,466 | $199,563 | $583,183 |
| Non-Current Assets | |||||
| PPE Net | 88,311 | 73,753 | 57,719 | 46,308 | 37,571 |
| Investments And Advances | 15,507 | 17,151 | 21,990 | 21,662 | 24,584 |
| Intangibles | 1,491,263 | 1,380,427 | 863,059 | 888,710 | 112,314 |
| Other Non-Current Assets | 11,757 | 2,676 | 5,748 | 8,896 | 13,383 |
| TOTAL | $1,606,838 | $1,474,007 | $948,516 | $965,576 | $187,852 |
| Total Assets | $2,079,571 | $2,070,483 | $1,256,982 | $1,165,139 | $771,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,746 | 16,665 | 24,063 | 17,500 | 0 |
| Accounts payable and accrued liabilities | 9,673 | 8,608 | 4,939 | 6,234 | 6,010 |
| Accrued Expenses | 62,468 | 50,156 | 43,304 | 42,833 | 29,456 |
| TOTAL | $135,281 | $115,955 | $111,553 | $101,638 | $61,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,366 | 355,136 | 129,062 | 153,125 | 0 |
| Deferred Revenues | 46,348 | 40,526 | 36,885 | 35,071 | 25,338 |
| Other Non-Current Liabilities | 6,692 | 4,703 | 4,809 | 3,848 | 2,151 |
| TOTAL | $400,510 | $440,982 | $217,567 | $237,158 | $50,076 |
| Total Liabilities | $535,791 | $556,937 | $329,120 | $338,796 | $111,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,135 | 323,119 | 288,536 | 283,390 | 254,459 |
| Common Shares | 325 | 323 | 288 | 283 | 254 |
| Retained earnings | 110,728 | 114,193 | 69,324 | 39,590 | 29,675 |
| Other shareholders' equity | -7,594 | -6,384 | -5,530 | -6,518 | -8,568 |
| TOTAL | $1,543,780 | $1,513,546 | $927,862 | $826,343 | $659,177 |
| Total Liabilities And Equity | $2,079,571 | $2,070,483 | $1,256,982 | $1,165,139 | $771,035 |