Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,867,805 | 3,548,405 | 1,927,923 | 1,070,731 | 1,389,619 |
| Receivables | 105,014 | 113,667 | 112,248 | 92,240 | 91,325 |
| TOTAL | $4,007,233 | $3,690,648 | $2,070,390 | $1,199,165 | $1,504,722 |
| Non-Current Assets | |||||
| PPE Net | 127,280 | 104,316 | 106,409 | 107,529 | 107,989 |
| Investments And Advances | 0 | 0 | 0 | 10,070 | 10,070 |
| Intangibles | 2,429,687 | 2,446,667 | 2,274,676 | 2,303,216 | 1,875,982 |
| Other Non-Current Assets | 233,125 | 237,399 | 233,122 | 234,006 | 216,628 |
| TOTAL | $2,790,092 | $2,788,382 | $2,614,207 | $2,654,821 | $2,210,669 |
| Total Assets | $6,797,325 | $6,479,030 | $4,684,597 | $3,853,986 | $3,715,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,266 | 26,864 | 22,486 | 7,640 | 8,082 |
| Accrued Expenses | 118,094 | 102,474 | 89,612 | 91,767 | 93,373 |
| TOTAL | $245,111 | $263,365 | $236,679 | $207,056 | $198,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,413 | 745,000 | 745,000 | N/A | N/A |
| Deferred Revenues | 75,001 | 80,358 | 84,717 | 67,274 | 60,328 |
| Other Non-Current Liabilities | 150,721 | 152,410 | 151,308 | 154,241 | 135,069 |
| TOTAL | $1,234,156 | $991,344 | $985,107 | $241,337 | $218,189 |
| Total Liabilities | $1,479,267 | $1,254,709 | $1,221,786 | $448,393 | $416,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,181 | 393,671 | 367,264 | 366,447 | 366,350 |
| Common Shares | N/A | N/A | N/A | 366 | N/A |
| Retained earnings | N/A | N/A | N/A | 940,474 | N/A |
| Other shareholders' equity | 5,318,058 | 5,224,321 | 3,462,811 | -8,585 | 3,299,166 |
| TOTAL | $5,318,058 | $5,224,321 | $3,462,811 | $3,405,593 | $3,299,166 |
| Total Liabilities And Equity | $6,797,325 | $6,479,030 | $4,684,597 | $3,853,986 | $3,715,391 |