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CoStar Group Inc (RLG.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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80.20+0.71 (+0.89%)
At close: 08:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,215,900
4,968,000
3,827,126
3,693,813
-
Total Cash
5,215,900
4,968,000
3,827,126
3,693,813
-
Net Receivables
190,000
153,900
124,817
103,949
-
Other Current Assets
70,200
64,000
36,182
28,651
-
Total Current Assets
5,476,100
5,185,900
3,988,125
3,888,512
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
657,500
487,200
419,199
376,576
-
Accumulated Depreciation
-105,500
-85,500
-85,862
-166,153
-
Net property, plant and equipment
552,000
401,700
333,337
210,423
-
Equity and other investments
-
-
-
0
10,070
Goodwill
2,386,200
2,314,800
2,321,015
2,235,999
-
Intangible Assets
313,700
329,300
474,436
451,387
-
Other long-term assets
17,700
16,600
21,762
15,856
-
Total non-current assets
3,443,600
3,216,600
3,268,746
3,026,908
-
Total Assets
8,919,700
8,402,500
7,256,871
6,915,420
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
23,100
28,600
22,244
15,732
-
Taxes payable
7,700
10,400
31,236
16,316
-
Accrued liabilities
280,800
194,100
163,470
191,303
-
Deferred revenues
104,200
103,600
95,471
74,851
-
Total Current Liabilities
455,800
372,700
338,689
330,850
-
Non-current liabilities
Long Term Debt
990,500
989,200
987,944
986,715
-
Deferred taxes liabilities
36,700
76,200
98,656
72,991
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
1,125,300
1,159,800
1,206,510
1,209,211
-
Total Liabilities
1,581,100
1,532,500
1,545,199
1,540,061
-
Stockholders' Equity
Common Stock
4,100
4,100
3,946
3,943
-
Retained Earnings
2,204,300
1,829,600
1,460,166
1,167,602
-
Accumulated other comprehensive income
-17,600
-29,100
-5,758
-889
-
Total stockholders' equity
7,338,600
6,870,000
5,711,672
5,375,359
-
Total liabilities and stockholders' equity
8,919,700
8,402,500
7,256,871
6,915,420
-