CoStar Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.21B | $567.2M | $421.8M | $527.0M | $256.0M | $156.0M | $545.3M | $206.4M |
| Accounts Receivable | $60.9M | $48.5M | $40.3M | $38.7M | $20.8M | $16.4M | $16.6M | $13.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.29B | $627.5M | $472.7M | $596.5M | $308.5M | $199.6M | $583.2M | $239.2M |
| Property, Plant & Equipment | $84.5M | $87.6M | $88.3M | $73.8M | $57.7M | $46.3M | $37.6M | $69.9M |
| Goodwill | $1.28B | $1.25B | $1.25B | $1.14B | $718.6M | $718.1M | $91.8M | $79.6M |
| Intangible Assets (Excl. Goodwill) | $182.9M | $196.0M | $238.3M | $241.6M | $144.5M | $170.6M | $20.5M | $18.8M |
| Total Assets | $2.87B | $2.19B | $2.08B | $2.07B | $1.26B | $1.17B | $771.0M | $439.6M |
| Liabilities | ||||||||
| Accounts Payable | $9.3M | $11.5M | $9.7M | $8.6M | $4.9M | $6.2M | $6.0M | $3.1M |
| Total Current Liabilities | $146.7M | $154.9M | $135.3M | $116.0M | $111.6M | $101.6M | $61.8M | $50.9M |
| Long-Term Debt | $0 | $306.5M | $338.4M | $355.1M | $129.1M | $153.1M | $0 | — |
| Total Liabilities | $222.2M | $530.9M | $535.8M | $556.9M | $329.1M | $338.8M | $111.9M | $58.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $320.7M | $195.8M | $110.7M | $114.2M | $69.3M | $39.6M | $29.7M | $15.0M |
| Total Stockholders' Equity | $2.65B | $1.65B | $1.54B | $1.51B | $927.9M | $826.3M | $659.2M | $381.5M |