Balance Sheet Data

CoStar Group, Inc. (CSGP)

$96.15

+0.97 (+1.02%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,070.733,755.913,827.134,967.975,215.905,312.106,114.997,039.238,103.169,327.90
Total Cash (%)
Account Receivables 92.24103.95124.82153.95190192.56221.67255.17293.74338.13
Account Receivables (%)
Inventories -15.1113.37-9.8111.301314.9717.2319.83
Inventories (%)
Accounts Payable 7.6415.7322.2428.4623.1027.6031.7736.5742.1048.47
Accounts Payable (%)
Capital Expenditure -46.20-48.35-65.22-58.57-25.30-75.08-86.43-99.49-114.53-131.84
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.