CoStar Group, Inc.
NasdaqGS-CSGP
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 1,935.3 | 4,681 | 5,215.9 | 4,968 | 3,827.1 | 3,755.9 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 421.8 |
Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — |
Total Cash and Cash Equivalents | 1,935.3 | 4,681 | 5,215.9 | 4,968 | 3,827.1 | 3,755.9 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 421.8 |
Accounts Receivable | 243.8 | 187.9 | 190 | 153.9 | 124.8 | 103.9 | 92.2 | 89.2 | 60.9 | 48.5 | 40.3 |
Other Receivables | — | — | — | — | — | — | — | — | — | 0.1 | 0.4 |
Total Trade Receivables | 243.8 | 187.9 | 190 | 153.9 | 124.8 | 103.9 | 92.2 | 89.2 | 60.9 | 48.7 | 40.7 |
Restricted Cash | 99.5 | — | — | — | — | — | — | — | — | — | — |
Other Current Assets | 126.5 | 81.3 | 70.2 | 64 | 36.2 | 28.7 | 36.2 | 23.7 | 15.6 | 11.6 | 10.2 |
Total Current Assets | 2,405.1 | 4,950.2 | 5,476.1 | 5,185.9 | 3,988.1 | 3,888.5 | 1,199.2 | 1,213.3 | 1,287.9 | 627.5 | 472.7 |
Net Property, Plant & Equipment | 1,380.9 | 1,117.9 | 552 | 401.7 | 372.1 | 235.1 | 222.6 | 83.3 | 84.5 | 87.6 | 88.3 |
Net Intangible Assets | 1,844.4 | 433.2 | 313.7 | 329.3 | 435.7 | 426.7 | 421.2 | 288.9 | 182.9 | 196 | 238.3 |
Goodwill | 4,915.4 | 2,527.6 | 2,386.2 | 2,314.8 | 2,321 | 2,236 | 1,882 | 1,611.5 | 1,283.5 | 1,254.9 | 1,252.9 |
Long-Term Investments | — | — | — | — | — | — | 10.1 | 10.1 | 10.1 | 10 | 15.5 |
Other Long-Term Assets | 274.1 | 227.9 | 191.7 | 170.8 | 140 | 129.1 | 118.9 | 105.8 | 24.6 | 9.2 | 11.8 |
Total Assets | 10,819.9 | 9,256.8 | 8,919.7 | 8,402.5 | 7,256.9 | 6,915.4 | 3,854 | 3,313 | 2,873.4 | 2,185.1 | 2,079.6 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 46.5 | 47 | 23.1 | 28.6 | 22.2 | 15.7 | 7.6 | 6.3 | 9.3 | 11.5 | 9.7 |
Accrued Expenses | 362.2 | 297 | 280.8 | 194.1 | 163.5 | 191.3 | 91.8 | 75.4 | 76.3 | 64.9 | 62.5 |
Current Portion of Long-Term Debt | — | — | — | — | — | — | — | — | — | 31.9 | 16.7 |
Current Portion of Leases | 28.4 | 32 | 40 | 36 | 26.3 | 32.6 | 29.7 | — | — | — | — |
Unearned Revenue | 201.6 | 137.1 | 104.2 | 103.6 | 95.5 | 74.9 | 67.3 | 55.6 | 50.4 | 40.4 | 43.8 |
Other Current Liabilities | 131.8 | 39.2 | 7.7 | 10.4 | 31.2 | 16.3 | 10.7 | 21 | 15.4 | 7.5 | 4.3 |
Total Current Liabilities | 770.5 | 552.3 | 455.8 | 372.7 | 338.7 | 330.9 | 207.1 | 154.2 | 146.7 | 154.9 | 135.3 |
Long-Term Debt | 992.9 | 991.9 | 990.5 | 989.2 | 987.9 | 986.7 | 87.1 | — | — | 306.5 | 338.4 |
Leases | 156.7 | 126.5 | 79.9 | 80.4 | 107.4 | 124.2 | 133.7 | 4 | — | — | — |
Other Long-Term Liabilities | 275.9 | 32.6 | 54.9 | 90.2 | 111.2 | 98.3 | 20.5 | 132.9 | 75.5 | 69.4 | 62.1 |
Total Long-Term Liabilities | 1,425.5 | 1,151 | 1,125.3 | 1,159.8 | 1,206.5 | 1,209.2 | 241.3 | 136.9 | 75.5 | 375.9 | 400.5 |
Total Liabilities | 2,196 | 1,703.3 | 1,581.1 | 1,532.5 | 1,545.2 | 1,540.1 | 448.4 | 291 | 222.2 | 530.9 | 535.8 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | — | — | 4.1 | 4.1 | 3.9 | 3.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Additional Paid-in Capital | — | — | 5,147.8 | 5,065.4 | 4,253.3 | 4,204.7 | 2,473.3 | 2,419.8 | 2,339.3 | 1,471.1 | 1,440.3 |
Accumulated Other Comprehensive Income | — | — | -17.6 | -29.1 | -5.8 | -0.9 | -8.6 | -11.7 | -9 | -13 | -7.6 |
Retained Earnings | — | — | 2,204.3 | 1,829.6 | 1,460.2 | 1,167.6 | 940.5 | 613.5 | 320.7 | 195.8 | 110.7 |
Total Common Shareholders' Equity | 8,615.8 | 7,553.5 | 7,338.6 | 6,870 | 5,711.7 | 5,375.4 | 3,405.6 | 3,021.9 | 2,651.3 | 1,654.2 | 1,543.8 |
Minority Interests and Other | 8.1 | — | — | — | — | — | — | — | — | — | — |
Total Shareholders' Equity | 8,623.9 | 7,553.5 | 7,338.6 | 6,870 | 5,711.7 | 5,375.4 | 3,405.6 | 3,021.9 | 2,651.3 | 1,654.2 | 1,543.8 |
Total Liabilities and Shareholders' Equity | 10,819.9 | 9,256.8 | 8,919.7 | 8,402.5 | 7,256.9 | 6,915.4 | 3,854 | 3,313 | 2,873.4 | 2,185.1 | 2,079.6 |