CoStar Group, Inc. (CSGP) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   5,000,000   
Cash and cash equivalents   5,000,000   
Receivables181,213181,758153,945157,048161,451134,978
Other undisclosed current assets5,263,6715,115,87831,9224,849,5394,019,3103,965,280
Total current assets:5,444,8845,297,6365,185,8675,006,5874,180,7614,100,258
Noncurrent Assets
Operating lease, right-of-use asset79,49176,17480,39294,26298,49595,555
Nontrade receivables2,0052,0052,0052,0052,00511,283
Property, plant and equipment359,455330,836321,250306,319298,361283,718
Intangible assets, net (including goodwill)2,616,2272,630,5532,644,0652,644,9712,699,4212,729,111
Goodwill2,321,2052,318,1332,314,7592,301,7392,314,1762,319,785
Intangible assets, net (excluding goodwill)295,022312,420329,306343,232385,245409,326
Deposits noncurrent assets17,49717,05716,68716,87216,89322,399
Deferred costs162,391152,929142,482129,815119,778110,083
Deferred income tax assets9,7249,7229,7225,0325,0345,035
Total noncurrent assets:3,246,7903,219,2763,216,6033,199,2763,239,9873,257,184
TOTAL ASSETS:8,691,6748,516,9128,402,4708,205,8637,420,7487,357,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities177,200118,333117,573191,790209,686229,826
Taxes payable391,84172,375
Employee-related liabilities83,04184,54559,337
Accounts payable61,54631,66428,46031,43532,13219,191
Accrued liabilities115,65486,66989,11377,27591,16878,923
Deferred revenue113,231117,805103,567100,053104,838107,749
Other undisclosed current liabilities152,344164,883151,47534,06335,42632,620
Total current liabilities:442,775401,021372,615325,906349,950370,195
Noncurrent Liabilities
Long-term debt and lease obligation989,858989,533989,2101,073,7591,080,1611,080,098
Long-term debt, excluding current maturities989,858989,533989,210988,890988,572988,257
Liabilities, other than long-term debt155,010157,451166,41095,414102,269105,264
Accounts payable and accrued liabilities16,97815,29514,00114,60314,11212,508
Deferred revenue2272002002005001,000
Deferred income tax liabilities69,28073,35976,20280,61187,65791,756
Operating lease, liability68,52568,59776,00784,86991,58991,841
Other undisclosed noncurrent liabilities2,9593,2984,1143,8724,0154,587
Total noncurrent liabilities:1,147,8271,150,2821,159,7341,173,0451,186,4451,189,949
Total liabilities:1,590,6021,551,3031,532,3491,498,9511,536,3951,560,144
Equity
Equity, attributable to parent, including:7,101,0726,965,6096,870,1216,706,9125,884,3535,797,298
Common stock   4,066   
Additional paid in capital   5,065,511   
Accumulated other comprehensive loss(21,604)(24,981)(29,075)(46,627)(29,956)(12,114)
Retained earnings   1,829,619   
Other undisclosed equity, attributable to parent7,122,6766,990,590 6,753,5395,914,3095,809,412
Total equity:7,101,0726,965,6096,870,1216,706,9125,884,3535,797,298
TOTAL LIABILITIES AND EQUITY:8,691,6748,516,9128,402,4708,205,8637,420,7487,357,442

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues605,906584,366573,345556,921536,308515,825
Cost of revenue
(Cost of Goods and Services Sold)
(112,362)(119,196)(109,194)(108,364)(100,971)(95,479)
Gross profit:493,544465,170464,151448,557435,337420,346
Operating expenses(414,398)(392,949)(336,989)(363,228)(325,154)(292,071)
Operating income:79,14672,221127,16285,329110,183128,275
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
609581(213)1,3891,343864
Interest and debt expense(8,075)(8,555)(8,070)(8,122)(8,074)(8,059)
Income from continuing operations before equity method investments, income taxes:71,68064,247118,87978,596103,452121,080
Other undisclosed income from continuing operations before income taxes59,98652,10340,65618,7784,675341
Income from continuing operations before income taxes:131,666116,350159,53597,374108,127121,421
Income tax expense(31,146)(29,219)(35,163)(25,084)(24,654)(32,103)
Income from continuing operations:100,52087,131124,37272,29083,47389,318
Income before gain (loss) on sale of properties:72,29083,47389,318
Net income available to common stockholders, diluted:100,52087,131124,37272,29083,47389,318

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:100,52087,131124,37272,29083,47389,318
Other comprehensive income (loss)3,3774,09417,552(16,671)(17,842)(6,356)
Comprehensive income, net of tax, attributable to parent:103,89791,225141,92455,61965,63182,962

Statements Sources

The financial statements are based on the Company's filings with 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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