CoStar Group, Inc. (CSGP) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3901,1001,211567422527256
Cash and cash equivalents1,3901,1001,211567422527256
Receivables91896149414021
Deferred costs    333
Other undisclosed current assets2424161273029
Total current assets:1,5051,2131,288627473600308
Noncurrent Assets
Operating lease, right-of-use asset106
Nontrade receivables151513   
Property, plant and equipment108838488887458
Long-term investments and receivables10101010161722
Long-term investments10101010161722
Intangible assets, net (including goodwill)1,8761,9001,4661,4511,4911,380863
Goodwill1,6171,6121,2831,2551,2531,139719
Intangible assets, net (excluding goodwill)259289183196238242144
Regulated entity, other noncurrent assets     137
Deposits noncurrent assets6762332
Deferred costs8676   104
Deferred income tax assets4
Deferred tax assets, net  7   
Other undisclosed noncurrent assets 75 9(13)(7)
Total noncurrent assets:2,2112,1001,5861,5581,6071,484949
TOTAL ASSETS:3,7153,3132,8732,1852,0802,0841,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111969480725951
Accounts payable869111095
Accrued liabilities42302231312723
Employee-related liabilities52465434312320
Taxes payable91484  2
Deferred revenue60
Debt27  32172024
Deferred rent credit 4
Deferred revenue and credits5040443834
Contract with customer, liability51
Other undisclosed current liabilities 333333
Total current liabilities:198154147155135119112
Noncurrent Liabilities
Long-term debt and lease obligation1104 306338365129
Long-term debt, excluding current maturities 4 306338365129
Operating lease, liability110
Liabilities, other than long-term debt104636369416562
Deferred revenue and credits5050303023
Accounts payable and accrued liabilities171713175 
Accrued income taxes5
Deferred revenue4
Deferred gain on sale of property 14
Deferred rent credit 32
Deferred tax liabilities, net  1853035
Deferred income tax liabilities83
Other undisclosed noncurrent liabilities37012 212126
Total noncurrent liabilities:21813776376401451218
Total liabilities:416291222531536570329
Stockholders' equity
Stockholders' equity attributable to parent3,2993,0222,6511,6541,5441,514928
Common stock 000000
Additional paid in capital 2,4202,3391,4711,4401,405864
Accumulated other comprehensive loss(14)(12)(9)(13)(8)(6)(6)
Retained earnings 61332119611111469
Other undisclosed stockholders' equity attributable to parent3,313      
Total stockholders' equity:3,2993,0222,6511,6541,5441,514928
TOTAL LIABILITIES AND EQUITY:3,7153,3132,8732,1852,0802,0841,257

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3411,192965838712576441
Cost of revenue(282)(270)(220)(174)(189)(157)(129)
Cost of goods and services sold(282)(270)(20)(23)(30)(26)(12)
Gross profit:1,058922745664523419312
Operating expenses(690)(648)(571)(519)(511)(338)(258)
Operating income:368274174145118154
Nonoperating income211342110
Investment income, nonoperating    110
Other nonoperating income211342   
Interest and debt expense(3)(3)(13)(10)(9)(10)(7)
Income from continuing operations before equity method investments, income taxes:38628416513737148
Other undisclosed income from continuing operations before income taxes    878047
Income from continuing operations before income taxes:3862841651379015194
Income tax expense(76)(46)(42)(52)(6)(26)(18)
Net income:311238123858412576
Other undisclosed net loss attributable to parent    (87)(80)(47)
Net income (loss) available to common stockholders, diluted:31123812385(3)4530

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:311238123858412576
Other comprehensive income (loss)(4)(3)4(5)(1)(1)1
Comprehensive income:307236127808312477
Other undisclosed comprehensive loss, net of tax, attributable to parent    (87)(80)(47)
Comprehensive income (loss), net of tax, attributable to parent:30723612780(5)4431

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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