Costar group, inc. (CSGP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash, cash equivalents and restricted cash

1,927

1,070

1,389

1,297

1,232

1,100

1,071

966

931

1,211

622

564

572

567

522

464

461

421

375

351

541

527

486

444

223

255

222

190

167

156

129

103

549

545

550

547

206

Accounts receivable

120

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses

8

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

2

3

3

3

3

Accounts receivable

112

92

91

95

92

89

82

69

68

60

60

51

49

48

47

45

47

40

51

54

45

38

39

39

32

20

22

24

24

16

21

19

16

16

18

13

13

Deferred and other income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

28

25

20

24

32

37

22

17

16

19

9

15

19

11

11

8

7

5

Income tax receivable

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

0

0

0

1

1

1

1

-

-

-

0

1

1

1

5

6

5

0

0

0

0

4

Prepaid expenses and other current assets

30

36

23

20

20

23

25

39

31

15

16

19

12

11

11

12

9

10

10

11

10

9

9

10

8

6

10

8

9

9

7

7

6

5

6

5

5

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

-

3

3

2

2

2

2

2

2

2

2

-

0

-

-

-

Total current assets

2,070

1,199

1,504

1,413

1,346

1,213

1,179

1,075

1,032

1,287

700

635

634

627

583

524

519

472

476

450

627

596

562

531

303

308

277

244

225

199

184

159

584

583

589

578

239

Long-term investments

0

10

10

10

10

10

10

10

10

10

9

9

9

9

9

9

9

15

15

16

16

17

21

21

22

21

21

21

21

21

21

24

24

24

28

29

29

Deferred income taxes, net

4

5

4

5

6

7

2

4

4

5

6

7

8

7

8

8

8

9

-

-

-

0

-

-

-

-

-

-

-

-

0

0

10

10

11

12

0

Property and equipment, net

106

107

107

84

85

83

81

84

83

84

84

85

85

87

85

86

85

88

87

85

79

73

70

64

57

57

55

49

48

46

42

43

38

37

36

37

69

Lease right-of-use assets

112

115

105

111

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,873

1,882

1,616

1,617

1,612

1,611

1,548

1,549

1,551

1,283

1,283

1,280

1,263

1,254

1,256

1,256

1,252

1,252

1,249

1,246

1,137

1,138

1,139

1,141

718

718

718

716

716

718

718

717

92

91

79

80

79

Intangible assets, net

400

421

259

272

275

288

285

299

313

182

191

198

191

195

207

218

226

238

250

263

226

241

257

274

137

144

150

157

163

170

178

185

19

20

16

17

18

Deferred commission costs, net

91

89

85

83

77

76

76

76

75

0

-

-

-

-

-

-

-

-

7

8

9

-

10

11

3

3

4

5

5

6

7

8

-

0

-

-

-

Deposits and other assets

9

9

6

6

7

7

7

7

11

6

5

2

2

1

2

2

2

2

2

3

2

2

2

2

1

1

2

2

1

2

2

2

3

2

2

2

2

Income tax receivable

14

14

14

14

14

14

14

14

12

12

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

4,684

3,853

3,715

3,620

3,548

3,312

3,207

3,122

3,095

2,873

2,280

2,220

2,195

2,185

2,152

2,107

2,106

2,079

2,090

2,073

2,099

2,070

2,064

2,046

1,244

1,256

1,230

1,197

1,183

1,165

1,154

1,141

773

771

764

757

439

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

36

21

6

31

21

11

16

16

20

20

20

16

20

20

26

24

21

19

17

17

13

10

-

0

-

-

-

Accounts payable

22

7

8

6

7

6

10

9

7

9

11

16

16

11

9

14

6

9

14

6

6

8

7

7

3

4

6

4

3

6

3

6

4

6

4

4

3

Accrued wages and commissions

49

53

51

47

49

45

50

45

51

54

34

27

27

33

32

22

23

31

30

24

18

23

21

20

12

20

18

18

14

23

21

17

9

16

12

11

12

Accrued expenses

40

38

41

48

36

29

33

37

40

22

33

36

32

31

33

38

41

31

39

48

48

27

30

29

26

23

23

23

22

19

19

18

14

12

18

17

18

Deferred gain on the sale of building

-

-

0

0

0

2

2

2

2

2

2

2

2

2

2

2

20

2

21

22

23

23

24

25

25

26

26

27

28

28

29

30

30

31

31

2

0

Income taxes payable

12

10

9

8

22

14

1

0

9

8

9

0

14

3

9

-

8

0

11

-

-

-

0

0

0

2

-

-

-

0

0

0

2

0

1

7

0

Deferred rent

-

-

0

0

0

4

5

4

4

4

3

3

1

1

2

2

1

1

1

-

-

0

-

-

-

-

-

-

-

-

0

0

0

0

0

-

0

Lease liabilities

27

29

27

27

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

85

67

60

58

56

51

50

46

49

45

45

43

41

39

41

41

43

42

43

39

39

38

38

37

35

34

34

34

36

32

32

28

23

22

18

17

16

Total current liabilities

236

207

198

197

198

154

153

145

165

146

176

150

144

154

153

132

143

135

162

141

135

115

120

117

107

111

107

102

97

101

93

85

57

61

64

60

50

Long-term debt

745

0

-

-

-

-

-

-

-

-

268

282

297

306

315

324

334

338

350

355

360

355

370

375

122

129

135

142

148

153

157

161

-

0

-

-

-

Deferred gain on the sale of building

-

-

0

0

0

13

14

14

15

16

16

17

18

18

19

19

2

21

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

32

0

Deferred rent

-

-

0

0

0

31

31

32

32

33

30

31

31

31

29

29

29

29

29

30

27

27

25

24

23

22

22

19

19

17

16

16

16

16

16

17

4

Deferred income taxes, net

88

87

83

77

76

69

64

62

65

12

22

20

19

18

9

7

6

4

11

14

33

30

26

28

31

34

35

35

36

34

38

41

-

0

0

0

1

Income taxes payable

20

20

17

17

17

17

15

16

15

13

3

0

0

0

7

6

6

6

4

4

4

4

4

4

4

4

2

2

2

2

2

2

2

2

7

1

1

Lease and other long-term liabilities

130

133

117

124

127

4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

0

-

0

-

-

-

Total liabilities

1,221

448

416

416

419

291

278

271

294

222

518

503

511

530

533

521

540

535

580

567

584

556

571

575

315

329

331

330

333

338

338

338

107

111

115

111

58

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Preferred stock, $0.01 par value; 2,000 shares authorized; none outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.01 par value; 60,000 shares authorized; 36,668 and 36,446 issued and outstanding as of December 31, 2019 and 2018, respectively

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Additional paid-in capital

-

-

-

-

-

2,419

-

-

-

2,339

-

-

-

1,471

-

-

-

1,440

-

-

-

1,405

-

-

-

863

-

-

-

792

-

-

-

637

-

-

374

Accumulated Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

-11

-

-

-

-9

-

-

-

-13

-

-

-

-7

-

-

-

-6

-

-

-

-5

-

-

-

-6

-

-

-

-8

-

-

-8

Retained earnings

-

-

-

-

-

613

-

-

-

320

-

-

-

195

-

-

-

110

-

-

-

114

-

-

-

69

-

-

-

39

-

-

-

29

-

-

15

Total stockholders’ equity

3,462

3,405

3,299

3,204

3,128

3,021

2,928

2,850

2,800

2,651

1,762

1,716

1,683

1,654

1,618

1,585

1,565

1,543

1,509

1,506

1,514

1,513

1,492

1,471

929

927

899

866

850

826

815

802

666

659

649

645

381

Total liabilities and stockholders’ equity

4,684

3,853

3,715

3,620

3,548

3,312

3,207

3,122

3,095

2,873

2,280

2,220

2,195

2,185

2,152

2,107

2,106

2,079

2,090

2,073

2,099

2,070

2,064

2,046

1,244

1,256

1,230

1,197

1,183

1,165

1,154

1,141

773

771

764

757

439