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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8273,7623,6753,6873,6943,8683,548
Cash and cash equivalents3,8273,7623,6753,6873,6943,8683,548
Receivables125116108110104105114
Other undisclosed current assets36383526913429
Total current assets:3,9883,9153,8183,8223,8894,0073,691
Noncurrent Assets
Operating lease, right-of-use asset10110611991109106113
Nontrade receivables11151515151515
Property, plant and equipment271239239239126127104
Intangible assets, net (including goodwill)2,7572,7412,7712,6612,6632,4302,447
Goodwill2,3212,2942,2942,2112,2362,0152,009
Intangible assets, net (excluding goodwill)436448476450427415438
Deposits noncurrent assets22171616161514
Deferred costs102969493939392
Deferred income tax assets5234544
Total noncurrent assets:3,2693,2163,2583,1203,0272,7902,788
TOTAL ASSETS:7,2577,1317,0766,9426,9156,7976,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities217199207173223139152
Accounts payable22171617162027
Accrued liabilities828789581105546
Employee-related liabilities82837669816357
Taxes payable3112262916023
Deferred revenue95939390757580
Other undisclosed current liabilities26302928333131
Total current liabilities:339322329290331245263
Noncurrent Liabilities
Long-term debt and lease obligation1,0871,0881,1021,075 1,091857
Long-term debt, excluding current maturities988988987987 986745
Operating lease, liability9910111488 105112
Liabilities, other than long-term debt1121111041131,085121118
Accounts payable and accrued liabilities12262525252121
Deferred revenue1122 33
Deferred gain on sale of property    987  
Deferred income tax liabilities99837786739794
Other undisclosed noncurrent liabilities7713161242216
Total noncurrent liabilities:1,2071,2061,2201,2051,2091,234991
Total liabilities:1,5451,5281,5481,4951,5401,4791,255
Stockholders' equity
Stockholders' equity attributable to parent, including:5,7125,6035,527(1)5,375(12)(20)
Common stock4   0  
Additional paid in capital4,253   4,208  
Accumulated other comprehensive income (loss)(6)(5)1(1)(1)(12)(20)
Retained earnings1,460   1,168  
Other undisclosed stockholders' equity attributable to parent 5,6095,526    
Other undisclosed stockholders' equity   5,447 5,3305,244
Total stockholders' equity:5,7125,6035,5275,4475,3755,3185,224
TOTAL LIABILITIES AND EQUITY:7,2577,1317,0766,9426,9156,7976,479

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues507499480458444426397
Cost of revenue
(Cost of Goods and Services Sold)
(86)(93)(90)(89)(78)(78)(74)
Gross profit:420407391369366348323
Operating expenses(280)(317)(290)(268)(311)(271)(242)
Operating income:14090101101557781
Nonoperating income (expense)121(0)(0)(0)(0)
Other nonoperating income (expense)121(0) (0)(0)
Interest and debt expense(8)(8)(8)(1)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  0(7)(8)(7)(3)
Income from continuing operations before equity method investments, income taxes:133839493466977
Other undisclosed income from continuing operations before income taxes00     
Income from continuing operations before income taxes:133839493466977
Income tax expense(40)(19)(33)(19)(11)(11)(17)
Net income available to common stockholders, diluted:93646174365860

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:93646174365860
Other comprehensive income (loss)(0)(6)201281
Comprehensive income, net of tax, attributable to parent:92586375476661

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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