marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
CoStar Group Balance Sheet 2011-2024 | CSGP
Annual Balance Sheet CoStar Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.97 B | -2.79 B | -2.74 B | -907 M | -1.1 B | -1.21 B | -229 M | -66.7 M | -142 M | -103 M | 14.6 M | -545 M |
Long Term Debt |
989 M | 988 M | 987 M | - | - | - | 306 M | 338 M | 365 M | 129 M | 153 M | - |
Long Term Debt Current |
36 M | 26.3 M | 32.6 M | 29.7 M | - | - | 31.9 M | 16.7 M | 20 M | 24.1 M | 17.5 M | - |
Total Non Current Liabilities |
- | - | - | 241 M | 137 M | 75.5 M | 376 M | 401 M | 451 M | 218 M | 237 M | 50.1 M |
Total Current Liabilities |
373 M | 339 M | 331 M | 207 M | 154 M | 147 M | 155 M | 135 M | 119 M | 112 M | 102 M | 61.8 M |
Total Liabilities |
1.53 B | 1.55 B | 1.54 B | 448 M | 291 M | 222 M | 531 M | 536 M | 570 M | 329 M | 339 M | 112 M |
Deferred Revenue |
104 M | 95.5 M | 74.9 M | 67.3 M | 58.1 M | 52.9 M | 42.9 M | 46.3 M | 40.5 M | 36.9 M | 35.1 M | 25.3 M |
Retained Earnings |
1.83 B | 1.46 B | 1.17 B | 940 M | 613 M | 321 M | 196 M | 111 M | 114 M | 69.3 M | 39.6 M | 29.7 M |
Total Assets |
8.4 B | 7.26 B | 6.92 B | 3.85 B | 3.31 B | 2.87 B | 2.19 B | 2.08 B | 2.08 B | 1.26 B | 1.17 B | 771 M |
Cash and Cash Equivalents |
5 B | 3.8 B | 3.76 B | 1.07 B | 1.1 B | 1.21 B | 567 M | 422 M | 527 M | 256 M | 156 M | 545 M |
Book Value |
6.87 B | 5.71 B | 5.38 B | 3.41 B | 3.02 B | 2.65 B | 1.65 B | 1.54 B | 1.51 B | 928 M | 826 M | 659 M |
Total Shareholders Equity |
6.87 B | 5.71 B | 5.38 B | 3.41 B | 3.02 B | 2.65 B | 1.65 B | 1.54 B | 1.51 B | 928 M | 826 M | 659 M |
All numbers in USD currency
Quarterly Balance Sheet CoStar Group
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
992 M | 991 M | 990 M | 990 M | 990 M | 989 M | 989 M | - | 988 M | 988 M | 988 M | 987 M | 987 M | 987 M | 987 M | 987 M | 987 M | - | - | - | - | - | - | - | - | - | 269 M | 283 M | 297 M | 306 M | 306 M | 306 M | 306 M | 338 M | 338 M | 338 M | 338 M | 355 M | 365 M | 365 M | 365 M | 129 M | 129 M | 129 M | 129 M | 153 M | 153 M | 153 M | 153 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.65 B | 1.69 B | 1.56 B | 1.59 B | 1.55 B | 1.53 B | 1.5 B | - | 1.56 B | 1.55 B | 1.53 B | 1.55 B | 1.5 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 448 M | 448 M | 448 M | 448 M | 291 M | 291 M | 291 M | 291 M | 222 M | 222 M | 222 M | 222 M | 531 M | 531 M | 531 M | 531 M | 536 M | 536 M | 536 M | 536 M | 557 M | 570 M | 570 M | 570 M | 329 M | 329 M | 329 M | 329 M | 339 M | 339 M | 339 M | 339 M | 112 M | 112 M | 112 M | 112 M |
Deferred Revenue |
114 M | 117 M | 97.6 M | 113 M | 118 M | 104 M | 100 M | - | 108 M | 95.5 M | 92.6 M | 92.7 M | 89.7 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 51.5 M | 51.5 M | 51.5 M | 49.5 M | 45.7 M | 45.6 M | 43.2 M | 42 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 38 M | 38 M | 38 M | 38 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | 1.46 B | - | - | - | 1.17 B | - | - | - | 940 M | - | - | - | 613 M | 530 M | 471 M | 427 M | 321 M | - | - | - | 196 M | - | - | - | 111 M | - | - | - | 114 M | - | - | - | 69.3 M | - | - | - | 39.6 M | - | - | - | 29.7 M | - | - | - |
Total Assets |
9.14 B | 9.03 B | 8.77 B | 8.69 B | 8.52 B | 8.4 B | 8.21 B | - | 7.36 B | 7.26 B | 7.13 B | 7.08 B | 6.94 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.07 B | 2.08 B | 2.08 B | 2.08 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 771 M | 771 M | 771 M | 771 M |
Cash and Cash Equivalents |
4.94 B | 4.95 B | 5.23 B | 5.21 B | 5.06 B | 4.97 B | 4.77 B | 3.96 B | 3.93 B | 3.83 B | 3.76 B | 3.67 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 567 M | 567 M | 567 M | 567 M | 422 M | 422 M | 422 M | 422 M | 527 M | 527 M | 527 M | 527 M | 256 M | 256 M | 256 M | 256 M | 156 M | 156 M | 156 M | 156 M | 545 M | 545 M | 545 M | 545 M |
Book Value |
7.49 B | 7.34 B | 7.21 B | 7.1 B | 6.97 B | 6.87 B | 6.71 B | - | 5.8 B | 5.71 B | 5.6 B | 5.53 B | 5.45 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 928 M | 928 M | 928 M | 928 M | 826 M | 826 M | 826 M | 826 M | 659 M | 659 M | 659 M | 659 M |
Total Shareholders Equity |
7.49 B | 7.34 B | 7.21 B | 7.1 B | 6.97 B | 6.87 B | 6.71 B | 5.88 B | 5.8 B | 5.71 B | 5.6 B | 5.53 B | 5.45 B | 5.38 B | 5.38 B | 5.38 B | 3.46 B | 3.41 B | 3.3 B | 3.2 B | 3.41 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 928 M | 928 M | 928 M | 928 M | 826 M | 826 M | 826 M | 826 M | 659 M | 659 M | 659 M | 659 M |
All numbers in USD currency