Services: Diversified Services

CoStar Group Inc. (CSGP: NASDAQ)

$72.24 0.21 | 0.29%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 545.28M 206.40M 205.79M 159.98M
Receivables 17.44M 18.03M 12.86M 12.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 583.18M 239.17M 247.41M 212.48M
Property, Plant & Equipment, Gross 76.33M 104.68M 58.87M 55.05M
Accumulated Depreciation & Depletion 38.76M 34.76M 39.71M 38.18M
Property, Plant & Equipment, Net 37.57M 69.92M 19.16M 16.88M
Intangibles 20.53M 18.77M 23.39M 16.42M
Other Non-Current Assets 27.74M 32.18M 32.32M 30.88M
Total Non-Current Assets 187.85M 200.48M 157.17M 121.90M
Liabilities & Shareholder Equity
Total Assets 771.04M 439.65M 404.58M 334.38M
Accounts Payable 6.01M 3.12M 3.67M 1.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 978.00K 4.03M 1.38M 1.91M
Total Current Liabilities 61.78M 54.93M 43.75M 29.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.45M 0.00 132.00K
Other Non-Current Liabilities 50.08M 1.77M 1.83M 1.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.08M 3.22M 1.83M 1.83M
Total Liabilities 111.86M 58.15M 45.57M 30.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 659.18M 381.50M 359.01M 303.42M
Common Par 254.00K 208.00K 206.00K 197.00K
Additional Paid In Capital 637.82M 374.98M 364.64M 333.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.68M 15.02M 1.73M -16.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.57M -8.71M -7.56M -13.80M
Total Capitalization 659.18M 381.50M 359.01M 303.42M
Total Equity 659.18M 381.50M 359.01M 303.42M
Total Liabilities & Stock Equity 771.04M 439.65M 404.58M 334.38M
Total Common Shares Outstanding 25.43M 20.76M 20.62M 19.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.13M 20.33M 19.78M 19.37M
Diluted Weighted Shares Outstanding 23.53M 20.71M 19.92M 19.55M
Number of Employees 1514 1389 1438 1178
Number of Part-Time Employees 0 0 0 0
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