CoStar Group, Inc. (CSGP) financial statements (2022 and earlier)

Company profile

Business Address 1331 L STREET, NW
WASHINGTON, DC 20005
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8273,6941,0711,1001,211567422
Cash and cash equivalents3,8273,6941,0711,1001,211567422
Receivables1251049289614941
Deferred costs      3
Other undisclosed current assets3691362416127
Total current assets:3,9883,8891,1991,2131,288627473
Noncurrent Assets
Operating lease, right-of-use asset101109115
Nontrade receivables1115151513  
Property, plant and equipment27112610883848888
Long-term investments and receivables  1010101016
Long-term investments  1010101016
Intangible assets, net (including goodwill)2,7572,6632,3031,9001,4661,4511,491
Goodwill2,3212,2361,8821,6121,2831,2551,253
Intangible assets, net (excluding goodwill)436427421289183196238
Deposits noncurrent assets221697623
Deferred costs102938976   
Deferred income tax assets555
Deferred tax assets, net  7 
Other undisclosed noncurrent assets   75 9
Total noncurrent assets:3,2693,0272,6552,1001,5861,5581,607
TOTAL ASSETS:7,2576,9153,8543,3132,8732,1852,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21722311096948072
Accounts payable22168691110
Accrued liabilities821103930223131
Employee-related liabilities82815346543431
Taxes payable3116111484 
Deferred revenue957567
Debt  30  3217
Deferred rent credit   4
Deferred revenue and credits504044
Contract with customer, liability51
Other undisclosed current liabilities2633 3333
Total current liabilities:339331207154147155135
Noncurrent Liabilities
Long-term debt and lease obligation1,087 1344 306338
Long-term debt, excluding current maturities988 1344 306338
Operating lease, liability99  
Liabilities, other than long-term debt1121,08510863636941
Deferred revenue and credits505030
Accounts payable and accrued liabilities122521171317
Deferred revenue1  
Deferred gain on sale of property 987 14
Deferred rent credit   32
Deferred tax liabilities, net  185
Deferred income tax liabilities997387
Other undisclosed noncurrent liabilities7124 7012 21
Total noncurrent liabilities:1,2071,20924113776376401
Total liabilities:1,5451,540448291222531536
Stockholders' equity
Stockholders' equity attributable to parent5,7125,3753,4063,0222,6511,6541,544
Common stock4000000
Additional paid in capital4,2534,2082,4732,4202,3391,4711,440
Accumulated other comprehensive loss(6)(1)(9)(12)(9)(13)(8)
Retained earnings1,4601,168940613321196111
Total stockholders' equity:5,7125,3753,4063,0222,6511,6541,544
TOTAL LIABILITIES AND EQUITY:7,2576,9153,8543,3132,8732,1852,080

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,9441,6591,4001,192965838712
Cost of revenue(357)(309)(289)(270)(220)(174)(189)
Cost of goods and services sold(357)(309)(289)(270)(20)(23)(30)
Gross profit:1,5871,3501,110922745664523
Operating expenses(1,155)(1,061)(747)(648)(571)(519)(511)
Operating income:43228936427417414511
Nonoperating income3 3013421
Investment income, nonoperating      1
Other nonoperating income3 301342 
Interest and debt expense(32)(2)(3)(3)(13)(10)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes (17)     
Income from continuing operations before equity method investments, income taxes:4032713912841651373
Other undisclosed income from continuing operations before income taxes1     87
Income from continuing operations before income taxes:40427139128416513790
Income tax expense(111)(44)(76)(46)(42)(52)(6)
Net income:2932273152381238584
Other undisclosed net loss attributable to parent      (87)
Net income (loss) available to common stockholders, diluted:29322731523812385(3)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2932273152381238584
Other comprehensive income (loss)(5)83(3)4(5)(1)
Comprehensive income:2882353182361278083
Other undisclosed comprehensive loss, net of tax, attributable to parent      (87)
Comprehensive income (loss), net of tax, attributable to parent:28823531823612780(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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