CSGP - Intrinsic Value and Financial Analysis - CoStar Group, Inc.

CoStar Group, Inc. CSGP

Real Estate - Real Estate - Services - NASDAQ - US

Watchlist

$ 71.25

-5.05 %

$ 29.2 B

Market Cap

169.64

P/E

BALANCE SHEET

8.92 B ASSETS

Growth Rates

1Year 6.16%

3Years 8.85%

5Years 21.91%

7Years 22.26%

10Years 21.65%

1.58 B LIABILITIES

Growth Rates

1Year 3.18%

3Years 0.88%

5Years 40.28%

7Years 16.87%

10Years 16.99%

7.34 B EQUITY

Growth Rates

1Year 6.82%

3Years 10.93%

5Years 19.42%

7Years 23.72%

10Years 22.97%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition CoStar Group, Inc.

8.92 B ASSETS
1.58 B LIABILITIES

Current Assets	5.48 B
Cash & Short-Term Investments	5.22 B
Receivables	196 M
Other Current Assets	64.4 M
Non-Current Assets	3.44 B
Long-Term Investments	0
PP&E	552 M
Other Non-Current Assets	2.89 B

Current Liabilities	456 M
Accounts Payable	23.1 M
Short-Term Debt	80 M
Other Current Liabilities	353 M
Non-Current Liabilities	1.13 B
Long-Term Debt	1.06 B
Other Non-Current Liabilities	68.8 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997
ASSETS
Cash & Cash Equivalents	5 215.9	4 968.0	3 827.1	3 755.9	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	57.8	38.2	28.1	36.8	35.6	25.5	30.7	47.1	94.1	19.7	1.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	37 K	3.5	3.7	20.2	35.3	129.6	120.0	106.1	80.3	61.8	1.6	11.3	0	0	0	0
Receivables	195.8	166.1	124.8	103.9	92.2	89.2	60.9	48.7	40.7	39.7	20.8	21.7	17.4	18.0	12.9	12.3	10.9	9.2	5.7	3.9	4.3	6.8	6.0	6.1	2.8	1.2	1.0
Inventory	(64.4)	1	13.4	15.1	1	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	128.8	51.8	36.2	42.2	72.4	47.4	31.1	11.6	10.2	29.7	31.8	21.8	16.9	11.0	8.6	4.9	12.0	14.9	8.9	8.0	2.0	18.0	1.0	0.9	2.5	0.3	0
Total Current Assets	5 476.1	5 185.9	3 988.1	3 888.5	1 199.2	1 213.3	1 287.9	627.5	472.7	599.8	308.5	199.6	583.2	239.2	247.4	212.5	205.7	178.8	146.5	127.1	103.7	51.9	48.9	54.1	99.4	21.2	2.1
PP&E	552.0	401.6	372.1	235.1	222.6	83.3	84.5	87.6	88.3	73.8	57.7	46.3	37.6	69.9	19.2	16.9	24.0	18.4	15.1	13.5	10.3	11.0	11.9	14.7	5.9	2.2	1.3
Intangible Assets	313.7	329.3	435.7	426.7	421.2	288.9	182.9	196.0	238.3	241.6	144.5	170.6	20.5	18.8	103.7	70.7	25.7	23.2	66.4	69.6	68.9	55.7	62.5	76.7	31.2	0	0
Goodwill	2 386.2	2 314.8	2 321.0	2 236.0	1 882.0	1 611.5	1 283.5	1 254.9	1 252.9	1 138.8	718.6	718.1	91.8	79.6	80.3	54.3	61.9	46.5	43.6	41.9	37.4	26.2	0	0	0	0	0
Long Term Investments	0	2.0	11.3	15.0	10.1	10.1	10.1	10.0	15.5	17.2	22.0	21.7	24.6	29.2	29.7	29.3	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	187.4	159.2	123.6	109.1	113.5	98.4	19.2	1.9	2.6	(7.5)	(16.8)	(0.4)	3.2	(2.2)	2.6	1.5	2.3	1.6	1.3	1.0	1.0	0.3	0.4	0.4	0.4	4.1	3.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	8 919.7	8 402.5	7 256.9	6 915.4	3 854.0	3 313.0	2 873.4	2 185.1	2 079.6	2 083.7	1 257.0	1 165.1	771.0	439.6	404.6	334.4	321.8	275.4	248.1	232.7	183.9	118.9	123.6	145.9	136.9	27.5	6.6
LIABILITIES
Accounts Payable	23.1	28.5	22.2	15.7	7.6	6.3	9.3	11.5	9.7	8.6	4.9	6.2	6.0	3.1	3.7	1.6	3.3	1.9	1.5	1.9	1.2	10.1	1.2	1.4	1.8	0.8	0.4
Short Term Debt	80.0	72.0	52.5	65.3	59.3	0	0	31.9	16.7	20.0	24.1	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7
Other Current Liabilities	363.8	221.5	223.8	252.6	81.8	133.5	129.2	107.8	102.2	86.0	80.2	42.5	29.5	33.1	23.4	16.2	24.6	13.4	12.9	11.0	8.4	0	9.9	17.1	8.4	3.5	1.6
Total Current Liabilities	455.8	372.6	338.7	330.9	207.1	154.2	146.7	154.9	135.3	119.3	111.6	101.6	61.8	54.9	43.7	29.1	38.2	24.1	22.0	19.2	15.5	14.9	15.6	18.5	10.2	4.3	3.7
Long Term Debt	1 056.5	1 065.2	1 087.3	1 110.9	133.7	0	0	306.5	338.4	365.0	129.1	153.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	36.7	76.2	98.7	73.0	87.1	69.9	12.1	18.4	4.6	30.3	34.6	34.1	0	1.4	0	0.1	1.8	1.2	1.2	2.5	0	0	0	1.0	7.0	0	0
Other Liabilities	32.1	18.3	20.5	25.3	20.5	67.0	63.5	51.0	6.7	4.7	4.8	50.0	2.2	1.8	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1 581.1	1 532.3	1 545.2	1 540.1	448.4	291.0	222.2	530.9	535.8	570.1	329.1	338.8	111.9	58.1	45.6	31.0	40.0	25.3	23.3	21.7	15.5	14.9	15.6	19.5	17.2	4.3	3.7
EQUITY
Common Stock	4.1	4.1	3.9	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	100 K	0	0
Retained Earnings	2 204.3	1 829.6	1 460.2	1 167.6	940.5	613.5	320.7	195.8	110.7	114.2	69.3	39.6	29.7	15.0	1.7	(17.0)	(41.6)	(57.5)	(69.9)	(76.4)	(101.4)	(101.5)	(96.7)	(76.5)	(26.9)	(14.6)	0
Other Accumulative Comprehensive Income/Loss	(17.6)	(29.1)	(5.8)	(0.9)	(8.6)	(11.7)	(9.0)	(13.0)	(7.6)	(6.4)	(5.5)	(6.5)	(8.6)	(8.7)	(7.6)	(13.8)	5.6	4.5	(1.4)	4.0	2.4	(15.5)	(11.4)	(6.5)	(2.4)	(1.2)	(0.8)
Total Equity	7 338.6	6 870.1	5 711.7	5 375.4	3 405.6	3 021.9	2 651.2	1 654.2	1 543.8	1 513.5	927.9	826.3	659.2	381.5	359.0	303.4	281.8	250.1	224.8	210.9	168.4	104.0	108.0	126.4	119.7	23.2	2.9
Total Liabilities and Equity	8 919.7	8 402.5	7 256.9	6 915.4	3 854.0	3 313.0	2 873.4	2 185.1	2 079.6	2 083.7	1 257.0	1 165.1	771.0	439.6	404.6	334.4	321.8	275.4	248.1	232.7	183.9	118.9	123.6	145.9	136.9	27.5	6.6
SHARES OUTSTANDING
Common Shares Outstanding	405.3	396.3	392.2	380.7	363.1	360.6	332.0	321.7	315.0	302.1	276.7	265.3	231.3	203.3	197.8	193.7	190.4	187.5	184.5	181.7	162.0	157.6	156.4	151.4	117.3	72.1	57.9

Balance Sheet

Premium Plan

Unlimited Plan