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 Dow Down0.16% Nasdaq Up0.40%

CoStar Group Inc. (CSGP)

-NasdaqGS
143.59 Up 0.97(0.68%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents223,443  255,953  222,938  190,101  
Short Term Investments -   -   -   -  
Net Receivables69,648  43,267  41,871  43,325  
Inventory -   -   -   -  
Other Current Assets10,660  9,246  12,761  11,272  
Total Current Assets 303,751   308,466   277,570   244,698  
Long Term Investments22,168  21,990  21,675  21,675  
Property Plant and Equipment57,338  57,719  55,703  49,693  
Goodwill718,824  718,587  718,039  716,580  
Intangible Assets137,168  144,472  150,800  157,126  
Accumulated Amortization -   -   -   -  
Other Assets5,547  5,748  6,587  7,246  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,244,796   1,256,982   1,230,374   1,197,018  
Liabilities
Current Liabilities
Accounts Payable42,577  50,605  48,101  46,458  
Short/Current Long Term Debt26,250  24,063  21,875  19,688  
Other Current Liabilities38,449  36,885  37,427  36,589  
Total Current Liabilities 107,276   111,553   107,403   102,735  
Long Term Debt122,500  129,062  135,625  142,187  
Other Liabilities30,484  31,095  29,832  30,413  
Deferred Long Term Liability Charges54,743  57,410  58,195  55,087  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 315,003   329,120   331,055   330,422  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  288   -   -  
Retained Earnings -  69,324   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -  863,780   -   -  
Other Stockholder Equity -  (5,530) -   -  
Total Stockholder Equity 929,793   927,862   899,319   866,596  
Net Tangible Assets 73,801   64,803   30,480   (7,110)

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