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Costar Group Inc (CSGP)

Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 5,055,646 4,968,000 4,774,465 3,964,116 3,929,097
Receivables 181,758 153,900 157,048 161,451 134,978
TOTAL $5,297,636 $5,185,900 $5,006,587 $4,180,761 $4,100,258
Non-Current Assets
PPE Net 330,836 321,300 306,319 298,361 283,718
Intangibles 2,630,553 2,644,100 2,644,971 2,699,421 2,729,111
Other Non-Current Assets 257,887 251,200 247,986 242,205 244,355
TOTAL $3,219,276 $3,216,600 $3,199,276 $3,239,987 $3,257,184
Total Assets $8,516,912 $8,402,500 $8,205,863 $7,420,748 $7,357,442
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,664 28,600 31,435 32,132 19,191
Accrued Expenses 176,021 194,100 160,316 175,713 138,260
TOTAL $401,021 $372,700 $325,906 $349,950 $370,195
Non-Current Liabilities
Long Term Debt 989,533 989,200 988,890 988,572 988,257
Deferred Revenues 117,805 103,600 100,053 104,838 107,749
Other Non-Current Liabilities 87,390 94,400 103,544 110,216 109,936
TOTAL $1,150,282 $1,159,800 $1,173,045 $1,186,445 $1,189,949
Total Liabilities $1,551,303 $1,532,500 $1,498,951 $1,536,395 $1,560,144
Shareholders' Equity
Shares Outstanding, K 408,539 406,772 406,690 395,949 396,225
Common Shares N/A 4,100 N/A N/A N/A
Retained earnings N/A 1,829,600 N/A N/A N/A
Other shareholders' equity 6,965,609 -29,100 6,706,912 5,884,353 5,797,298
TOTAL $6,965,609 $6,870,000 $6,706,912 $5,884,353 $5,797,298
Total Liabilities And Equity $8,516,912 $8,402,500 $8,205,863 $7,420,748 $7,357,442
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