CoStar Group, Inc. (CSGP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6941,0711,1001,211567422527
Cash and cash equivalents3,6941,0711,1001,211567422527
Receivables104928961494140
Deferred costs     33
Other undisclosed current assets9136241612730
Total current assets:3,8891,1991,2131,288627473600
Noncurrent Assets
Operating lease, right-of-use asset109115
Nontrade receivables15151513   
Property, plant and equipment1261088384888874
Long-term investments and receivables 101010101617
Long-term investments 101010101617
Intangible assets, net (including goodwill)2,6632,3031,9001,4661,4511,4911,380
Goodwill2,2361,8821,6121,2831,2551,2531,139
Intangible assets, net (excluding goodwill)427421289183196238242
Regulated entity, other noncurrent assets      13
Deposits noncurrent assets16976233
Deferred costs938976   10
Deferred income tax assets55
Deferred tax assets, net  7  
Other undisclosed noncurrent assets  75 9(13)
Total noncurrent assets:3,0272,6552,1001,5861,5581,6071,484
TOTAL ASSETS:6,9153,8543,3132,8732,1852,0802,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2231109694807259
Accounts payable1686911109
Accrued liabilities110393022313127
Employee-related liabilities81534654343123
Taxes payable16111484  
Deferred revenue7567
Debt 30  321720
Deferred rent credit  4
Deferred revenue and credits50404438
Contract with customer, liability51
Other undisclosed current liabilities33 33333
Total current liabilities:331207154147155135119
Noncurrent Liabilities
Long-term debt and lease obligation 1344 306338365
Long-term debt, excluding current maturities 1344 306338365
Liabilities, other than long-term debt1,0851086363694165
Deferred revenue and credits50503030
Accounts payable and accrued liabilities25211713175
Deferred gain on sale of property987 14
Deferred rent credit  32
Deferred tax liabilities, net  18530
Deferred income tax liabilities7387
Other undisclosed noncurrent liabilities124 7012 2121
Total noncurrent liabilities:1,20924113776376401451
Total liabilities:1,540448291222531536570
Stockholders' equity
Stockholders' equity attributable to parent5,3753,4063,0222,6511,6541,5441,514
Common stock0000000
Additional paid in capital4,2082,4732,4202,3391,4711,4401,405
Accumulated other comprehensive loss(1)(9)(12)(9)(13)(8)(6)
Retained earnings1,168940613321196111114
Total stockholders' equity:5,3753,4063,0222,6511,6541,5441,514
TOTAL LIABILITIES AND EQUITY:6,9153,8543,3132,8732,1852,0802,084

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6591,4001,192965838712576
Cost of revenue(309)(289)(270)(220)(174)(189)(157)
Cost of goods and services sold(309)(289)(270)(20)(23)(30)(26)
Gross profit:1,3501,110922745664523419
Operating expenses(1,061)(747)(648)(571)(519)(511)(338)
Operating income:2893642741741451181
Nonoperating income 30134211
Investment income, nonoperating     11
Other nonoperating income 301342  
Interest and debt expense(2)(3)(3)(13)(10)(9)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes(17)      
Income from continuing operations before equity method investments, income taxes:271391284165137371
Other undisclosed income from continuing operations before income taxes     8780
Income from continuing operations before income taxes:27139128416513790151
Income tax expense(44)(76)(46)(42)(52)(6)(26)
Net income:2273152381238584125
Other undisclosed net loss attributable to parent     (87)(80)
Net income (loss) available to common stockholders, diluted:22731523812385(3)45

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2273152381238584125
Other comprehensive income (loss)83(3)4(5)(1)(1)
Comprehensive income:2353182361278083124
Other undisclosed comprehensive loss, net of tax, attributable to parent     (87)(80)
Comprehensive income (loss), net of tax, attributable to parent:23531823612780(5)44

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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