CoStar Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CoStar Group's balance sheet done over the years? Its assets were worth $8,919,700,000 last year, which is more than in the previous period. 18% of CoStar Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,581,100,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2083682000 | 570.13M | 27.36% |
|---|---|---|---|
| 2015 | 2079571000 | 535.79M | 25.76% |
| 2016 | 2185063000 | 530.85M | 24.29% |
| 2017 | 2873441000 | 222.19M | 7.73% |
| 2018 | 3312957000 | 291.01M | 8.78% |
| 2019 | 3853986000 | 448.39M | 11.63% |
| 2020 | 6915420000 | 1.54B | 22.27% |
| 2021 | 7256871000 | 1.54B | 21.29% |
| 2022 | 8402470000 | 1.53B | 18.24% |
| 2023 | 8919700000 | 1.58B | 17.73% |
CSGP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.21B | 4.96B | 3.82B | 3.75B | 1.07B | 1.10B | 1.21B | 567.22M | 421.81M | 527.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 195.8M | 153.94M | 124.81M | 103.94M | 92.24M | 89.19M | 60.9M | 48.66M | 40.70M | 39.72M |
Inventory | -64.4M | 1 | 13.37M | 15.11M | 1 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 128.8M | 63.95M | 22.80M | 13.54M | 36.19M | 23.69M | 31.14M | 11.60M | 10.20M | 29.74M |
Total current assets | 5.47B | 5.18B | 3.98B | 3.88B | 1.19B | 1.21B | 1.28B | 627.49M | 472.73M | 599.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 552M | 401.64M | 372.11M | 235.06M | 222.61M | 83.30M | 84.49M | 87.56M | 88.31M | 73.75M |
Goodwill | 2.38B | 2.31B | 2.32B | 2.23B | 1.88B | 1.61B | 1.28B | 1.25B | 1.25B | 1.13B |
Intangible assets | 313.7M | 329.30M | 435.66M | 426.74M | 421.19M | 288.91M | 182.89M | 195.96M | 238.31M | 241.62M |
Long term investments | 0 | 2.00M | 11.28M | 14.98M | 10.07M | 10.07M | 10.07M | 9.95M | 15.50M | 17.15M |
Other non-current assets | 187.4M | 159.16M | 123.64M | 109.13M | 113.51M | 98.37M | 19.16M | 1.94M | 2.65M | -7.46M |
Total non-current assets | 3.44B | 3.21B | 3.26B | 3.02B | 2.65B | 2.09B | 1.58B | 1.55B | 1.60B | 1.48B |
Total assets | 8.91B | 8.40B | 7.25B | 6.91B | 3.85B | 3.31B | 2.87B | 2.18B | 2.07B | 2.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 104.2M | 103.56M | 95.47M | 74.85M | 67.27M | 58.13M | 45.68M | 39.16M | 42.13M | 38.00M |
Short term debt | 80M | 36.04M | 26.26M | 32.64M | 29.67M | 14.28M | 0 | 31.86M | 16.74M | 20M |
Total current liabilities | 455.8M | 372.61M | 338.68M | 330.85M | 207.05M | 154.15M | 146.66M | 154.94M | 135.28M | 119.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 1.06B | 1.09B | 1.11B | 133.72M | 17.38M | 0 | 306.47M | 338.36M | 365M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.1M | -62.20M | 12.49M | 25.28M | 20.52M | 4M | 63.45M | 741K | 6.69M | 4.70M |
Total non-current liabilities | 1.12B | 1.15B | 1.20B | 1.20B | 241.33M | 136.85M | 75.52M | 375.90M | 400.51M | 450.84M |
Total liabilities | 1.58B | 1.53B | 1.54B | 1.54B | 448.39M | 291.01M | 222.19M | 530.85M | 535.79M | 570.13M |
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