COSTAR GROUP INC (CSGP) Stock Balance Sheet
NASDAQ:CSGP - Nasdaq - US22160N1090 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.94B | 5.22B | 4.97B | 3.83B | 3.76B | |||
| Receivables | 184.50M | 195.80M | 153.90M | 124.80M | 103.90M | |||
| Other Current Assets | 73.00M | 64.40M | 64.00M | 36.20M | 28.70M | |||
| Total Current Assets | 5.20B | 5.48B | 5.19B | 3.99B | 3.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 552.00M | 401.60M | 372.10M | 235.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 2.40B | 2.39B | 2.31B | 2.32B | 2.24B | |||
| Intangibles | 324.70M | 313.70M | 329.30M | 435.70M | 426.70M | |||
| Other Non-Current Assets | 196.30M | 181.70M | 168.90M | 128.70M | 114.10M | |||
| Total Non-Current Assets | 3.94B | 3.44B | 3.22B | 3.27B | 3.03B | |||
| TOTAL ASSETS | 9.14B | 8.92B | 8.40B | 7.26B | 6.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.90M | 3.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 327.60M | 317.70M | 230.20M | 189.70M | 224.00M | |||
| Accounts Payable | 84.40M | 23.10M | 28.50M | 22.20M | 15.70M | |||
| Other Current Liabilities | 122.50M | 111.90M | 114.00M | 126.70M | 91.20M | |||
| Total Current Liabilities | 539.40M | 455.80M | 372.60M | 338.70M | 330.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00B | 1.00B | 989.20M | 987.90M | 986.70M | |||
| Deferred Taxes/Income | 12.80M | 36.70M | 76.20M | 98.70M | 73.00M | |||
| Other Non-Current Liabilities | 92.10M | 88.20M | 94.30M | 119.90M | 149.50M | |||
| Total Non-Current Liabilities | 1.11B | 1.13B | 1.16B | 1.21B | 1.21B | |||
| TOTAL LIABILITIES | 1.65B | 1.58B | 1.53B | 1.55B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.28B | 2.20B | 1.83B | 1.46B | 1.17B | |||
| Additional Paid In Capital | 5.21B | 5.15B | 5.07B | 4.25B | 4.21B | |||
| Common Shares | 4.10M | 4.10M | 4.10M | 3.90M | 400.00K | |||
| Other Shareholders' Equity | -4.10M | -17.60M | -29.10M | -5.80M | -900.00K | |||
| Shares Outstanding | 409.50M | 408.10M | 406.70M | 394.90M | 394.10M | |||
| Tangible Book Value per Share | 11.65 | 11.37 | 10.39 | 7.48 | 6.88 | |||
| Total Shareholders' Equity | 7.49B | 7.34B | 6.87B | 5.71B | 5.38B | |||
| TOTAL LIABILITIES AND EQUITY | 9.14B | 8.92B | 8.40B | 7.26B | 6.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.14 | 0.17 | 0.18 | |||
| Current Ratio | 9.63 | 12.01 | 13.92 | 11.77 | 11.75 | |||
| Return On Assets (ROA) | 1.92% | 4.20% | 4.40% | 4.03% | 3.28% | |||
| Return On Equity (ROE) | 2.34% | 5.11% | 5.38% | 5.12% | 4.22% | |||
| Return On Invested Capital (ROIC) | 0.30% | 2.51% | 4.23% | 4.71% | 3.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.70% | 6.55% | 11.10% | 10.54% | 7.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.74% | 38.81% | 81.32% | 97.41% | 131.35% | |||
All data in USD , ROIC based on taxRate of 0.25