Name: CSGP Balance Sheet - Costar Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CSGP - Costar Group. Inc.

USD | NASDAQ | Industrials

CSGP Balance Sheet - Costar Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,633.0	4,681.0	5,200.0	5,000.0	3,800.0	3,693.8	1,070.7	1,100.4	1,211.5	567.2	421.8	527.0	256.0	156.0	545.3	206.4	205.8	160.0
Restricted Cash	100.0	0.0	-	-	-	-	-	-	-	-	-	0.0	0.1	0.0	0.2	0.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	3.5	3.7	-
Cash And Short Term Investments	1,633.0	4,681.0	5,200.0	5,000.0	3,800.0	3,693.8	1,070.7	1,100.4	1,211.5	567.2	421.8	527.0	256.0	156.1	548.8
Receivables
Accounts Receivable	234.0	188.0	190.0	153.9	124.8	103.9	92.2	89.2	60.9	48.5	40.3	38.7	20.8	16.4	16.6
Current Assets
Inventory	6.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,469.0	1,150.0	577.7	406.8	357.3	292.5	243.3	193.1	182.9	162.7	144.5	122.7	100.7	91.1
Current Liabilities
Accounts Payable	42.0	44.0	23.1	28.6	22.2	15.7	7.6	6.3	9.3	11.5	9.7	8.6	4.9	6.2	6.0
Non-Current Liabilities
Long Term Debt	993.0	992.0	990.5	989.2	987.9	986.7	0.0	0.0	0.0	306.5	338.4	355.1	129.1	153.1	0.0
Common Equity
Common Stock	4.0	4.0	4.1	4.1	3.9	3.9	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2
Supplementary Data
Total Debt	993.0	992.0	990.5	989.2	987.9	986.7	0.0	0.0	0.0	338.3	355.1	371.8	153.1	170.6	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,215.0	1,633.0	1,935.3	3,628.6	3,680.8	4,681.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	269.0	234.0	243.8	203.8	207.0	187.9	178.8	203.8	197.4	190.0	192.8	181.2	181.8	153.9	147.8	152.2	135.0	124.8	115.7	108.3	109.8	103.9	105.0	113.7	112.2	92.2	91.3	95.6	92.8	89.2	82.3	70.0	68.9	60.9	60.9	51.5	49.6	48.5	47.5	45.9

Current Assets
Inventory	14.0	6.0	6.3	7.2	5.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	103.0	134.0	126.5	92.6	82.5	81.3	78.7	83.9	67.2	70.2	76.0	58.4	60.2	64.0	75.1	55.2	36.2	36.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,706.0	2,119.0	2,405.1	4,331.5	4,353.3	4,950.2	5,195.1	5,207.2	5,216.2	5,476.1	5,498.7	5,444.9	5,297.6	5,185.9	5,006.6	4,180.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	1,269.6	1,206.7	1,097.6	1,014.9	-	-	-	-	403.2	359.5	330.8	321.3	306.3	298.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,975.0	4,944.0	4,915.4	3,689.6	3,673.2	2,527.6	2,396.6	2,383.6	2,383.7	2,386.2	2,315.3	2,321.2	2,318.1	2,314.8	2,301.7	2,314.2	2,319.8	2,321.0
Intangible Assets	1,731.0	1,771.0	1,844.4	915.6	957.2	433.2	324.7	342.5	365.0	313.7	275.1	295.0	312.4	329.3	343.2	385.2	409.3
Operating Lease Right Of Use Assets	120.0	123.0	111.3	93.8	96.7	103.0	79.2	69.3	74.8	79.8	85.8	79.5	76.2	80.4	94.3	98.5
Deferred Tax Assets	44.0	47.0	65.9	55.4	49.8	30.6	4.3	4.3	4.3	4.3	9.7	9.7	9.7	9.7	5.0	5.0	5.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,164.0	10,538.0	10,819.9	10,507.1	10,428.1	9,256.8	9,138.7	9,067.3	9,034.5	8,919.7	8,771.7	8,691.7	8,516.9	8,402.5	8,205.9	7,420.7

Current Liabilities
Accounts Payable	39.0	42.0	46.5	51.5	38.7	47.0	84.4	101.0	113.6	23.1	25.9	61.5	31.7	28.5	31.4	32.1	19.2	22.2	17.5	16.4	16.9	15.7	20.3	26.9	22.5	7.6	8.1	7.0	7.9	6.3	10.1	9.4	7.8	9.3	11.3	16.7	16.9	11.5	9.9	14.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	237.0	205.0	201.6	187.4	181.4	137.1	113.6	122.9	117.1	104.2	97.6	113.2	117.8	103.6	100.1	104.8	107.7
Operating Lease Liabilities Current	23.0	23.0	23.0	20.6	23.1	27.0	34.0	36.7	39.8	36.9	39.8	40.3	36.1	36.0	34.1	35.4
Accrued Expenses	126.0	145.0	145.2	135.9	96.5	133.3	105.5	110.2	90.7	117.8	156.0	115.7	86.7	89.1	77.3	91.2	78.9
Other Current Liabilities	31.0	23.0	23.5	23.8	20.2	16.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	777.0	746.0	770.5	742.4	724.4	552.3	539.4	561.7	573.8	455.8	413.1	442.8	401.0	372.6	325.9

Non-Current Liabilities
Long Term Debt	994.0	993.0	992.9	992.5	992.2	991.9	991.5	991.2	990.8	990.5	990.2	989.9	989.5	989.2	988.9	988.6	988.3	987.9	987.6	987.3	987.0	986.7	986.4	745.0	745.0	0.0	-	0.0	-	0.0	-	-	-	-	268.6	282.9	297.2	306.5	315.7	324.9
Operating Lease Liabilities Non-Current	115.0	117.0	103.9	87.4	89.9	93.7	63.7	53.6	58.2	66.0	73.2	68.5	68.6	76.0	84.9
Deferred Revenue Non-Current	1.0	1.0	1.3	1.4	1.6	0.2	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.5	1.0
Deferred Tax Liabilities	244.0	238.0	248.6	8.2	7.9	7.6	12.8	30.3	33.8	36.7	63.2	69.3	73.4	76.2	80.6	87.7	91.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,213.0	2,167.0	2,196.0	1,905.7	1,871.9	1,703.3	1,647.6	1,671.6	1,691.9	1,581.1	1,561.5	1,590.6	1,551.3	1,532.3	1,499.0	1,536.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	57.0	20.2	(16.7)	(25.5)	(4.1)	(22.1)	(21.9)	(17.6)	(28.3)	(21.6)	(25.0)	(29.1)	(46.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	38.0	37.0	8.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7,913.0	8,334.0	8,615.8	8,601.4	8,556.2	7,553.5	7,491.1	7,395.7	7,342.6	7,338.6	7,210.2	7,101.1	6,965.6	6,870.1	6,706.9	5,884.4
Total Equity	7,951.0	8,371.0	8,623.9	8,601.4	8,556.2	7,553.5	7,491.1	7,395.7	7,342.6	7,338.6	7,210.2	7,101.1	6,965.6	6,870.1	6,706.9	5,884.4	5,797.3	5,711.7