Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |