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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)
  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
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