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Major Indexes

Balance Sheet Data

CoStar Group Inc.

CoStar Group Inc. (CSGP)

$696.335
-25.695 (-3.56%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 255.97527.02421.83567.191,211.501,100.431,070.791,385.061,680.632,039.282,474.46
Total Cash (%)
Account Receivables 20.7738.7040.2848.5860.9089.1492.23104.95127.35154.52187.50
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 4.948.589.6811.479.276.327.7017.8321.6426.2531.86
Accounts Payable (%)
Capital Expenditure 19.0527.4735.0918.7624.5129.6746.1959.6172.3387.76106.49
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.