Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,827,126 | 3,761,587 | 3,674,909 | 3,690,296 | 3,755,912 |
| Receivables | 124,817 | 115,651 | 108,269 | 109,798 | 103,949 |
| TOTAL | $3,988,125 | $3,914,837 | $3,817,931 | $3,822,327 | $3,888,512 |
| Non-Current Assets | |||||
| PPE Net | 271,431 | 238,866 | 239,125 | 239,480 | 126,325 |
| Intangibles | 2,756,677 | 2,741,414 | 2,770,631 | 2,661,317 | 2,662,744 |
| Other Non-Current Assets | 240,637 | 236,199 | 247,927 | 218,847 | 237,839 |
| TOTAL | $3,268,745 | $3,216,479 | $3,257,683 | $3,119,644 | $3,026,908 |
| Total Assets | $7,256,871 | $7,131,316 | $7,075,614 | $6,941,971 | $6,915,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,244 | 17,487 | 16,376 | 16,870 | 15,732 |
| Accrued Expenses | 163,470 | 169,693 | 165,298 | 126,880 | 191,303 |
| TOTAL | $338,689 | $321,517 | $328,678 | $290,135 | $330,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,944 | 987,633 | 987,325 | 987,018 | 986,715 |
| Deferred Revenues | 95,471 | 92,631 | 92,698 | 89,696 | 74,851 |
| Other Non-Current Liabilities | 119,910 | 135,344 | 155,405 | 131,812 | 149,505 |
| TOTAL | $1,206,510 | $1,206,376 | $1,219,709 | $1,204,911 | $1,209,211 |
| Total Liabilities | $1,545,199 | $1,527,893 | $1,548,387 | $1,495,046 | $1,540,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,988 | 394,936 | 394,955 | 394,936 | 394,104 |
| Common Shares | 3,946 | N/A | N/A | N/A | 3,943 |
| Retained earnings | 1,460,166 | N/A | N/A | N/A | 1,167,602 |
| Other shareholders' equity | -5,758 | 5,603,423 | 5,527,227 | 5,446,925 | -889 |
| TOTAL | $5,711,672 | $5,603,423 | $5,527,227 | $5,446,925 | $5,375,359 |
| Total Liabilities And Equity | $7,256,871 | $7,131,316 | $7,075,614 | $6,941,971 | $6,915,420 |