COSTAR GROUP, INC.【CSGP】Balance sheet

Market cap

$24.7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	545	156	256	527	422	567	1,211	1,100	1,071	3,756	3,827	4,968	5,216	4,681
Marketable securities, current	4	0	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	549	156	256	527	422	567	1,211	1,100	1,071	3,756	3,827	4,968	5,216	4,681
Accounts receivable, net	17	16	21	39	40	49	61	89	92	104	125	154	190	188
Total current assets	583	200	308	600	473	627	1,288	1,213	1,199	3,889	3,988	5,186	5,476	4,950
Property, plant and equipment, net	38	46	58	74	88	88	84	83	108	126	271	321	-	-
Marketable securities, non-current	25	22	22	17	16	10	10	10	10	-	-	-	-	-
Total non-current assets	188	966	949	1,484	1,607	1,558	1,586	2,100	2,655	3,027	3,269	3,217	3,444	4,307
Total assets	771	1,165	1,257	2,084	2,080	2,185	2,873	3,313	3,854	6,915	7,257	8,402	8,920	9,257
Accounts payable	6	6	5	9	10	11	9	6	8	16	22	28	23	47
Long-term debt, current	-	18	24	20	17	32	-	-	-	-	-	-	-	-
Total current liabilities	62	102	112	119	135	155	147	154	207	331	339	373	456	552
Long-term debt, non-current	-	153	129	365	338	306	-	-	-	-	988	989	991	992
Total non-current liabilities	50	237	218	451	401	376	76	137	241	1,209	1,207	1,160	1,125	1,151
Total liabilities	112	339	329	570	536	531	222	291	448	1,540	1,545	1,532	1,581	1,703
Common stock and paid-in capital	638	793	864	1,406	1,441	1,471	2,340	2,420	2,474	4,209	4,257	5,070	5,152	5,236
Retained earnings	30	40	69	114	111	196	321	613	940	1,168	1,460	1,830	2,204	2,343
Stockholders' equity	659	826	928	1,514	1,544	1,654	2,651	3,022	3,406	5,375	5,712	6,870	7,339	7,554
Total debt	-	171	153	372	355	338	-	-	-	-	988	989	991	992
Net debt	-	15	-103	-155	-67	-229	-1,211	-	-	-	-2,839	-3,979	-4,225	-3,689
D/E ratio (%)	-	20.6	16.5	24.6	23	20.5	-	-	-	-	17.3	14.4	13.5	13.1