Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,229,880 | 5,205,295 | 5,055,646 | 4,968,000 | 4,774,465 |
| Receivables | 192,831 | 181,213 | 181,758 | 153,900 | 157,048 |
| TOTAL | $5,498,724 | $5,444,884 | $5,297,636 | $5,185,900 | $5,006,587 |
| Non-Current Assets | |||||
| PPE Net | 403,195 | 359,455 | 330,836 | 321,300 | 306,319 |
| Intangibles | 2,590,408 | 2,616,227 | 2,630,553 | 2,644,100 | 2,644,971 |
| Other Non-Current Assets | 279,328 | 271,108 | 257,887 | 251,200 | 247,986 |
| TOTAL | $3,272,931 | $3,246,790 | $3,219,276 | $3,216,600 | $3,199,276 |
| Total Assets | $8,771,655 | $8,691,674 | $8,516,912 | $8,402,500 | $8,205,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,866 | 61,546 | 31,664 | 28,600 | 31,435 |
| Accrued Expenses | 247,366 | 216,569 | 176,021 | 194,100 | 160,316 |
| TOTAL | $413,063 | $442,775 | $401,021 | $372,700 | $325,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,185 | 989,858 | 989,533 | 989,200 | 988,890 |
| Deferred Revenues | 97,583 | 113,231 | 117,805 | 103,600 | 100,053 |
| Other Non-Current Liabilities | 95,042 | 88,689 | 87,390 | 94,400 | 103,544 |
| TOTAL | $1,148,430 | $1,147,827 | $1,150,282 | $1,159,800 | $1,173,045 |
| Total Liabilities | $1,561,493 | $1,590,602 | $1,551,303 | $1,532,500 | $1,498,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,363 | 408,337 | 408,539 | 406,772 | 406,690 |
| Common Shares | N/A | N/A | N/A | 4,100 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,829,600 | N/A |
| Other shareholders' equity | 7,210,162 | 7,101,072 | 6,965,609 | -29,100 | 6,706,912 |
| TOTAL | $7,210,162 | $7,101,072 | $6,965,609 | $6,870,000 | $6,706,912 |
| Total Liabilities And Equity | $8,771,655 | $8,691,674 | $8,516,912 | $8,402,500 | $8,205,863 |