Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,681,000 | 4,937,600 | 4,919,500 | 4,951,600 | 5,215,900 |
| Receivables | 188,000 | 178,800 | 203,800 | 197,400 | 190,000 |
| TOTAL | $4,950,000 | $5,195,100 | $5,207,200 | $5,216,200 | $5,476,100 |
| Non-Current Assets | |||||
| PPE Net | 1,015,000 | 937,800 | 853,200 | 791,100 | 472,200 |
| Intangibles | 2,961,000 | 2,721,300 | 2,726,100 | 2,748,700 | 2,699,900 |
| Other Non-Current Assets | 331,000 | 284,500 | 280,800 | 278,500 | 271,500 |
| TOTAL | $4,307,000 | $3,943,600 | $3,860,100 | $3,818,300 | $3,443,600 |
| Total Assets | $9,257,000 | $9,138,700 | $9,067,300 | $9,034,500 | $8,919,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,000 | 84,400 | 101,000 | 113,600 | 23,100 |
| Accrued Expenses | 297,000 | 293,600 | 296,500 | 286,200 | 280,800 |
| Other current liabilities | 19,000 | N/A | N/A | N/A | N/A |
| TOTAL | $552,000 | $539,400 | $561,700 | $573,800 | $455,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,000 | 991,500 | 991,200 | 990,800 | 990,500 |
| Deferred Revenues | 137,000 | 113,600 | 122,900 | 117,100 | 104,200 |
| Other Non-Current Liabilities | 152,000 | 103,900 | 88,400 | 93,500 | 98,100 |
| TOTAL | $1,152,000 | $1,108,200 | $1,109,900 | $1,118,100 | $1,125,300 |
| Total Liabilities | $1,704,000 | $1,647,600 | $1,671,600 | $1,691,900 | $1,581,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,126 | 409,960 | 409,817 | 408,342 | 408,409 |
| Common Shares | 4,000 | N/A | N/A | N/A | 4,100 |
| Retained earnings | 2,343,000 | N/A | N/A | N/A | 2,204,300 |
| Other shareholders' equity | -26,000 | 7,491,100 | 7,395,700 | 7,342,600 | -17,600 |
| TOTAL | $7,553,000 | $7,491,100 | $7,395,700 | $7,342,600 | $7,338,600 |
| Total Liabilities And Equity | $9,257,000 | $9,138,700 | $9,067,300 | $9,034,500 | $8,919,700 |