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.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

CoStar Group Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 4,967,970 3,827,126 3,755,912 1,070,731 1,100,416
Accounts receivable, net 153,945 124,817 103,949 92,240 89,192
Prepaid expenses and other current assets 63,952 36,182 28,651 36,194 23,690
Current assets 5,185,867 3,988,125 3,888,512 1,199,165 1,213,298
Long-term investments 10,070 10,070
Deferred income taxes, net 9,722 5,034 4,983 5,408 7,469
Lease right-of-use assets 80,392 100,680 108,740 115,084
Property and equipment, net 321,250 271,431 126,325 107,529 83,303
Goodwill 2,314,759 2,321,015 2,235,999 1,882,020 1,611,535
Intangible assets, net 329,306 435,662 426,745 421,196 288,911
Deferred commission costs, net 142,482 101,879 93,274 89,374 76,031
Deposits and other assets 16,687 21,762 15,856 9,232 7,432
Income tax receivable 2,005 11,283 14,986 14,908 14,908
Long-term assets 3,216,603 3,268,746 3,026,908 2,654,821 2,099,659
Total assets 8,402,470 7,256,871 6,915,420 3,853,986 3,312,957

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. CoStar Group Inc. current assets increased from 2020 to 2021 and from 2021 to 2022.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. CoStar Group Inc. property and equipment, net increased from 2020 to 2021 and from 2021 to 2022.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. CoStar Group Inc. long-term assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. CoStar Group Inc. total assets increased from 2020 to 2021 and from 2021 to 2022.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. CoStar Group Inc. cash and cash equivalents increased from 2020 to 2021 and from 2021 to 2022.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. CoStar Group Inc. accounts receivable, net increased from 2020 to 2021 and from 2021 to 2022.