Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,690,296 | 3,755,912 | 3,867,805 | 3,548,405 | 1,927,923 |
| Receivables | 109,798 | 103,949 | 105,014 | 113,667 | 112,248 |
| TOTAL | $3,822,327 | $3,888,512 | $4,007,233 | $3,690,648 | $2,070,390 |
| Non-Current Assets | |||||
| PPE Net | 239,480 | 126,325 | 127,280 | 104,316 | 106,409 |
| Intangibles | 2,661,317 | 2,662,744 | 2,429,687 | 2,446,667 | 2,274,676 |
| Other Non-Current Assets | 218,847 | 237,839 | 233,125 | 237,399 | 233,122 |
| TOTAL | $3,119,644 | $3,026,908 | $2,790,092 | $2,788,382 | $2,614,207 |
| Total Assets | $6,941,971 | $6,915,420 | $6,797,325 | $6,479,030 | $4,684,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,870 | 15,732 | 20,266 | 26,864 | 22,486 |
| Accrued Expenses | 126,880 | 191,303 | 118,094 | 102,474 | 89,612 |
| TOTAL | $290,135 | $330,850 | $245,111 | $263,365 | $236,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,018 | 986,715 | 986,413 | 745,000 | 745,000 |
| Deferred Revenues | 89,696 | 74,851 | 75,001 | 80,358 | 84,717 |
| Other Non-Current Liabilities | 131,812 | 149,505 | 150,721 | 152,410 | 151,308 |
| TOTAL | $1,204,911 | $1,209,211 | $1,234,156 | $991,344 | $985,107 |
| Total Liabilities | $1,495,046 | $1,540,061 | $1,479,267 | $1,254,709 | $1,221,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,936 | 394,104 | 394,181 | 393,671 | 367,264 |
| Common Shares | N/A | 3,943 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,167,602 | N/A | N/A | N/A |
| Other shareholders' equity | 5,446,925 | -889 | 5,318,058 | 5,224,321 | 3,462,811 |
| TOTAL | $5,446,925 | $5,375,359 | $5,318,058 | $5,224,321 | $3,462,811 |
| Total Liabilities And Equity | $6,941,971 | $6,915,420 | $6,797,325 | $6,479,030 | $4,684,597 |