Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,919,500 | 4,951,600 | 5,215,900 | 5,229,880 | 5,205,295 |
| Receivables | 203,800 | 197,400 | 190,000 | 192,831 | 181,213 |
| TOTAL | $5,207,200 | $5,216,200 | $5,476,100 | $5,498,724 | $5,444,884 |
| Non-Current Assets | |||||
| PPE Net | 853,200 | 791,100 | 472,200 | 403,195 | 359,455 |
| Intangibles | 2,726,100 | 2,748,700 | 2,699,900 | 2,590,408 | 2,616,227 |
| Other Non-Current Assets | 280,800 | 278,500 | 271,500 | 279,328 | 271,108 |
| TOTAL | $3,860,100 | $3,818,300 | $3,443,600 | $3,272,931 | $3,246,790 |
| Total Assets | $9,067,300 | $9,034,500 | $8,919,700 | $8,771,655 | $8,691,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,000 | 113,600 | 23,100 | 25,866 | 61,546 |
| Accrued Expenses | 296,500 | 286,200 | 280,800 | 247,366 | 216,569 |
| TOTAL | $561,700 | $573,800 | $455,800 | $413,063 | $442,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 991,200 | 990,800 | 990,500 | 990,185 | 989,858 |
| Deferred Revenues | 122,900 | 117,100 | 104,200 | 97,583 | 113,231 |
| Other Non-Current Liabilities | 88,400 | 93,500 | 98,100 | 95,042 | 88,689 |
| TOTAL | $1,109,900 | $1,118,100 | $1,125,300 | $1,148,430 | $1,147,827 |
| Total Liabilities | $1,671,600 | $1,691,900 | $1,581,100 | $1,561,493 | $1,590,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,817 | 408,342 | 408,409 | 408,363 | 408,337 |
| Common Shares | N/A | N/A | 4,100 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,204,300 | N/A | N/A |
| Other shareholders' equity | 7,395,700 | 7,342,600 | -17,600 | 7,210,162 | 7,101,072 |
| TOTAL | $7,395,700 | $7,342,600 | $7,338,600 | $7,210,162 | $7,101,072 |
| Total Liabilities And Equity | $9,067,300 | $9,034,500 | $8,919,700 | $8,771,655 | $8,691,674 |