Stock Analysis on Net
Stock Analysis on Net

CoStar Group Inc. (NASDAQ:CSGP)

This company has been moved to the archive! The financial data has not been updated since July 26, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

CoStar Group Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable 0.71 0.37 0.34 0.38 0.43 0.26 0.31 0.25 0.23 0.24 0.23 0.30 0.41 0.48 0.20 0.22 0.19 0.22 0.19 0.32 0.30 0.25
Accrued wages and commissions 1.16 1.05 1.25 1.01 1.14 0.81 1.13 1.16 1.07 0.99 1.17 0.93 0.88 1.05 1.38 1.39 1.31 1.39 1.38 1.57 1.46 1.65
Accrued expenses 1.33 1.02 1.06 0.94 1.23 1.07 1.13 1.22 1.26 0.84 1.60 0.81 0.71 0.86 1.00 1.13 1.35 1.02 0.90 1.04 1.20 1.31
Deferred gain on the sale of building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.08
Income taxes payable 0.13 0.46 0.12 0.00 0.02 0.98 0.43 0.17 0.36 0.41 0.24 0.00 0.35 0.26 0.28 0.25 0.24 0.64 0.43 0.04 0.00 0.30
Deferred rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.17 0.15 0.16
Current portion of operating lease liabilities 0.46 0.42 0.43 0.42 0.48 0.44 0.36 0.42 0.41 0.40 0.47 0.46 0.48 0.59 0.77 0.73 0.75 0.73 0.00 0.00 0.00 0.00
Deferred revenue 1.30 1.38 1.23 1.22 1.41 1.46 1.32 1.30 1.31 1.29 1.08 1.10 1.24 1.81 1.75 1.62 1.61 1.58 1.55 1.57 1.48 1.60
Current liabilities 5.09% 4.71% 4.43% 3.97% 4.72% 5.03% 4.67% 4.51% 4.65% 4.18% 4.78% 3.61% 4.06% 5.05% 5.37% 5.33% 5.45% 5.59% 4.65% 4.79% 4.67% 5.35%
Deferred gain on the sale of building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.45 0.48 0.50
Deferred rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.97 1.03 1.03
Long-term debt, net 11.39 11.62 11.77 12.05 13.32 13.43 13.61 13.85 13.95 14.22 14.27 14.51 11.50 15.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income taxes, net 0.80 0.86 0.91 0.98 1.18 1.25 1.36 1.17 1.09 1.24 1.06 1.43 1.45 1.90 2.26 2.24 2.14 2.16 2.11 2.02 2.01 2.11
Income taxes payable 0.20 0.18 0.17 0.18 0.19 0.17 0.17 0.37 0.36 0.37 0.37 0.31 0.32 0.44 0.53 0.46 0.48 0.49 0.52 0.47 0.51 0.50
Lease and other long-term liabilities 0.83 0.85 0.96 1.08 1.30 1.32 1.48 1.53 1.84 1.53 1.80 1.91 2.03 2.79 3.47 3.17 3.43 3.59 0.12 0.00 0.00 0.00
Long-term liabilities 13.21% 13.51% 13.80% 14.30% 15.99% 16.17% 16.63% 16.92% 17.24% 17.36% 17.49% 18.16% 15.30% 21.03% 6.26% 5.87% 6.06% 6.24% 4.13% 3.91% 4.04% 4.15%
Total liabilities 18.30% 18.21% 18.24% 18.27% 20.70% 21.20% 21.29% 21.43% 21.88% 21.54% 22.27% 21.76% 19.37% 26.08% 11.63% 11.20% 11.50% 11.83% 8.78% 8.70% 8.71% 9.50%
Stockholders’ equity 81.70 81.79 81.76 81.73 79.30 78.80 78.71 78.57 78.12 78.46 77.73 78.24 80.63 73.92 88.37 88.80 88.50 88.17 91.22 91.30 91.29 90.50
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. CoStar Group Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. CoStar Group Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. CoStar Group Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2022 to Q1 2023 but then increased from Q1 2023 to Q2 2023 exceeding Q4 2022 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. CoStar Group Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.