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
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel
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
Cash and cash equivalents 5,205,295 5,055,646 4,967,970 4,774,465 3,964,116 3,929,097 3,827,126 3,761,587 3,674,909 3,690,296 3,755,912 3,867,805 3,548,405 1,927,923 1,070,731 1,389,619 1,297,812 1,232,817 1,100,416 1,071,786 966,278 931,429
Accounts receivable, net 181,213 181,758 153,945 147,770 152,173 134,978 124,817 115,651 108,269 109,798 103,949 105,014 113,667 112,248 92,240 91,325 95,583 92,841 89,192 82,279 69,984 68,914
Income tax receivable 9,278 9,278
Prepaid expenses and other current assets 58,376 60,232 63,952 75,074 55,194 36,183 36,182 37,599 34,753 22,233 28,651 34,414 28,576 30,219 36,194 23,778 20,367 20,713 23,690 25,203 39,723 31,661
Current assets 5,444,884 5,297,636 5,185,867 5,006,587 4,180,761 4,100,258 3,988,125 3,914,837 3,817,931 3,822,327 3,888,512 4,007,233 3,690,648 2,070,390 1,199,165 1,504,722 1,413,762 1,346,371 1,213,298 1,179,268 1,075,985 1,032,004
Long-term investments 10,070 10,070 10,070 10,070 10,070 10,070 10,070 10,070
Deferred income taxes, net 9,724 9,722 9,722 5,032 5,034 5,035 5,034 1,975 3,034 3,633 4,983 3,891 4,372 4,762 5,408 4,426 5,670 6,451 7,469 2,679 4,046 4,579
Property and equipment, net 359,455 330,836 321,250 306,319 298,361 283,718 271,431 238,866 239,125 239,480 126,325 127,280 104,316 106,409 107,529 107,989 84,518 85,978 83,303 81,937 84,648 83,401
Lease right-of-use assets 79,491 76,174 80,392 94,262 98,495 95,555 100,680 105,964 119,290 90,949 108,740 106,320 112,641 112,811 115,084 105,516 111,004 112,042
Goodwill 2,321,205 2,318,133 2,314,759 2,301,739 2,314,176 2,319,785 2,321,015 2,293,514 2,294,452 2,210,976 2,235,999 2,015,079 2,009,117 1,873,987 1,882,020 1,616,538 1,617,853 1,612,065 1,611,535 1,548,976 1,549,517 1,551,248
Intangible assets, net 295,022 312,420 329,306 343,232 385,245 409,326 435,662 447,900 476,179 450,341 426,745 414,608 437,550 400,689 421,196 259,444 272,177 275,750 288,911 285,958 299,611 313,861
Deferred commission costs, net 162,391 152,929 142,482 129,815 119,778 110,083 101,879 96,303 94,387 93,056 93,274 93,006 91,712 91,000 89,374 85,623 83,874 77,375 76,031 76,062 76,159 75,201
Deposits and other assets 17,497 17,057 16,687 16,872 16,893 22,399 21,762 16,971 16,230 16,223 15,856 15,102 13,868 9,743 9,232 6,155 6,762 7,274 7,432 7,394 7,660 11,755
Income tax receivable 2,005 2,005 2,005 2,005 2,005 11,283 11,283 14,986 14,986 14,986 14,986 14,806 14,806 14,806 14,908 14,908 14,908 14,908 14,908 14,878 14,878 12,981
Long-term assets 3,246,790 3,219,276 3,216,603 3,199,276 3,239,987 3,257,184 3,268,746 3,216,479 3,257,683 3,119,644 3,026,908 2,790,092 2,788,382 2,614,207 2,654,821 2,210,669 2,206,836 2,201,913 2,099,659 2,027,954 2,046,589 2,063,096
Total assets 8,691,674 8,516,912 8,402,470 8,205,863 7,420,748 7,357,442 7,256,871 7,131,316 7,075,614 6,941,971 6,915,420 6,797,325 6,479,030 4,684,597 3,853,986 3,715,391 3,620,598 3,548,284 3,312,957 3,207,222 3,122,574 3,095,100

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).


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 Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
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 Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
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 Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
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 Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.

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 Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
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 Q4 2022 to Q1 2023 but then slightly decreased from Q1 2023 to Q2 2023.