← Filings of CSGP

Tables in the 10-Q of COSTAR GROUP, INC.

28 tables with numbers, filed Apr 25, 2013. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

PART I	FINANCIAL INFORMATION
Item 1.	Financial Statements	3
	Condensed Consolidated Statements of Operations	3
	Condensed Consolidated Statements of Comprehensive Income	4
	Condensed Consolidated Balance Sheets	5
	Condensed Consolidated Statements of Cash Flows	6
	Notes to Condensed Consolidated Financial Statements	7
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	24

	Three Months Ended March 31,
	2013	2012
Revenues	$104,033		$68,629
Cost of revenues	33,606		24,334
Gross margin	70,427		44,295
Operating expenses:
Selling and marketing	26,978		15,550
Software development	12,102		5,015

	March 31, 2013	December 31, 2012
ASSETS	(unaudited)
Current assets:
Cash and cash equivalents	$167,394		$156,027
Short-term investments	—		37
Accounts receivable, less allowance for doubtful accounts of approximately $2,968 and $2,935 as of March 31, 2013 and December 31, 2012, respectively	24,420		16,392
Deferred income taxes, net	19,201		9,256
Income tax receivable	1,796		5,357

	March 31, 2013	December 31, 2012
Foreign currency translation adjustment	$(6,253)		$(4,613)
Accumulated net unrealized loss on investments, net of tax	(1,842)		(1,905)
Total accumulated other comprehensive loss	$(8,095)		$(6,518)

	Three Months Ended March 31,
Numerator:	2013	2012
Net income (loss)	$(2,410)		$5,132
Denominator:
Denominator for basic net income (loss) per share — weighted-averageoutstanding shares	27,428		25,128
Effect of dilutive securities:
Stock options and restricted stock	—		400
Denominator for diluted net income (loss) per share — weighted-averageoutstanding shares	27,428		25,528

Cash	$746,393
Equity interest (1,880,300 shares at $72.89)	137,055
Fair value of total consideration transferred	$883,448

Cash and cash equivalents	$105,464
Accounts receivable	3,021
Goodwill	625,174
Acquired trade names and other	48,700
Acquired customer base	71,500
Acquired database technology	52,100
Deferred income taxes, net	(32,623)
Other assets and liabilities	10,112

Maturity	Fair Value
Due:
April 1, 2013 — March 31, 2014	$—
April 1, 2014 — March 31, 2018	606
April 1, 2018 — March 31, 2023	—
After March 31, 2023	21,069
Available-for-sale investments	$21,675

	AmortizedCost	GrossUnrealizedGains		Gross UnrealizedLosses	FairValue
Auction rate securities	$23,517		$164		$(2,006)	$21,675
Available-for-sale investments	$23,517		$164		$(2,006)	$21,675

	AmortizedCost	GrossUnrealizedGains		GrossUnrealizedLosses	FairValue
Government-sponsored enterprise obligations	$37		$—		$—	$37
Auction rate securities	23,567		101		(2,006)	21,662
Available-for-sale investments	$23,604		$101		$(2,006)	$21,699

	Level 1	Level 2		Level 3	Total
Assets:
Cash	$137,565		$—		$—	$137,565
Money market funds	5,434		—		—	5,434
Commercial paper	24,395		—		—	24,395
Auction rate securities	—		—		21,675	21,675
Total assets measured at fair value	$167,394		$—		$21,675	$189,069
Liabilities:

	Three Months Ended March 31,
	2013	2012
Balance at beginning of period	$2,304		$—
Accretion for period	126		—
Payments made during period	(1,344)		—
Balance at end of period	$1,086		$—

	United States	International		Total
Goodwill, December 31, 2011	$67,465		$24,319		$91,784
Acquisitions	625,174		—		625,174
Effect of foreign currency translation	—		1,120		1,120
Goodwill, December 31, 2012	692,639		25,439		718,078
Effect of foreign currency translation	—		(1,509)		(1,509)
Goodwill, March 31, 2013	$692,639		$23,930		$716,569

	March 31, 2013	December 31, 2012		Weighted-AverageAmortizationPeriod (in years)
Capitalized product development cost	$2,140		$2,140		4
Accumulated amortization	(1,885)		(1,838)
Capitalized product development cost, net	255		302
Building photography	12,800		12,474		5
Accumulated amortization	(11,648)		(11,639)
Building photography, net	1,152		835
Acquired database technology	77,209		77,328		5

	March 31, 2013	December 31, 2012
	AggregateFair Value	GrossUnrealizedLosses		AggregateFair Value	GrossUnrealizedLosses
Government-sponsored enterprise obligations	$—		$—		$37	$—
Auction rate securities	21,069		(2,006)		21,119	(2,006)
Investments in an unrealized loss position	$21,069		$(2,006)		$21,156	$(2,006)

	AuctionRateSecurities
Balance at December 31, 2007	$53,975
Change in unrealized loss included in accumulated other comprehensive loss	(3,710)
Settlements	(20,925)
Balance at December 31, 2008	29,340
Change in unrealized gain included in accumulated other comprehensive loss	684
Settlements	(300)
Balance at December 31, 2009	29,724

	DeferredConsideration
Balance at December 31, 2011	$—
Deferred consideration upon acquisition	2,011
Accretion for 2012	293
Balance at December 31, 2012	2,304
Accretion from January 1, 2013 – March 31, 2013	126
Payments made from January 1, 2013 – March 31, 2013	(1,344)
Balance at March 31, 2013	$1,086

Reconciliation of EBITDA to net income (loss)
EBITDA	$7,568	$11,922
Purchase amortization in cost of revenues	(3,027)	(422)
Purchase amortization in operating expenses	(4,125)	(634)
Depreciation and other amortization	(3,014)	(2,264)
Interest income	104	250
Interest expense	(1,755)	—
Income tax benefit (expense), net	1,839	(3,720)

	March 31, 2013	December 31, 2012
Property and equipment, net
United States	$45,368		$42,480
International	3,285		3,828
Total property and equipment, net	$48,653		$46,308
Goodwill
United States	$692,639		$692,639
International	23,930		25,439

Month, 2013	Total Number ofSharesPurchased	AveragePrice Paidper Share		Total Number ofSharesPurchased asPart of PubliclyAnnouncedPlans orPrograms	MaximumNumber of Sharesthat May Yet BePurchased Underthe Plans orPrograms
January 1 through January 31	1,299		$93.78		—	—
February 1 through February 28	9,077		95.87		—	—
March 1 through March 31	20,994		102.50		—	—
Total	31,370	(1)	$100.22		—	—

Exhibit No.	Description
2.1	Agreement and Plan of Merger, dated as of April 27, 2011, by and among CoStar Group, Inc., Lonestar Acquisition Sub, Inc. and LoopNet, Inc. (Incorporated by reference to Exhibit 2.1 to the Registrant's Current Report on Form 8-K filed with the Commission on April 28, 2011).
2.2	Amendment No. 1 to the Agreement and Plan of Merger, dated as of May 20, 2011, among LoopNet, Inc., the Registrant and Lonestar Acquisition Sub, Inc. (Incorporated by reference to Exhibit 2.1 to the Registrant's Current Report on Form 8-K filed with the Commission on May 23, 2011).
3.1	Amended and Restated Certificate of Incorporation (Incorporated by reference to Exhibit 3.1 to the Registrant's Current Report on Form 8-K filed with the Commission on June 8, 2012).
3.2	Amended and Restated By-Laws (Incorporated by reference to Exhibit 3.1 to the Registrant's Current Report on Form 8-K filed with the Commission on April 6, 2011).
31.1	Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
31.2	Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
32.1	Certification of Principal Executive Officer pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith).

Tables in the 10-Q of COSTAR GROUP, INC.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(unaudited)”

Table 3 after “(unaudited)”

Table 4 after “(in thousands)”

Table 5 after “(unaudited)”

Table 6 after “The components of accumulated other comprehensive loss were as follows (in thousands):”

Table 7 after “The following table sets forth the calculation of basic and diluted net income (loss) per share (in thousands, except per share data):”

Table 8 after “Stock-based compensation expense for stock options and restricted stock issued under equity incentive plans and stock purchases under the ES”

Table 9 after “The following table summarizes the consideration paid for LoopNet (in thousands except share and per share data):”

Table 10 after “The Company has applied the acquisition method to account for the LoopNet transaction, which requires that, among other things, assets acqui”

Table 11 after “were as follows (in thousands):”

Table 12 after “, the amortized cost basis and fair value of investments classified as available-for-sale were as follows (in thousands):”

Table 13 after “, the amortized cost basis and fair value of investments classified as available-for-sale were as follows (in thousands):”

Table 14 after “The components of the Company’s investments in an unrealized loss position for more than twelve months were as follows (in thousands):”

Table 15 after “(in thousands):”

Table 16 after “(in thousands):”

Table 17 after “(in thousands):”

Table 18 after “(in thousands):”

Table 19 after “(in thousands):”

Table 20 after “(in thousands):”

Table 21 after “The changes in the carrying amount of goodwill by operating segment consist of the following (in thousands):”

Table 22 after “Intangibles and other assets consist of the following (in thousands, except amortization period data):”

Table 23 after “Summarized information by operating segment consist of the following (in thousands):”

Table 24 after “Summarized information by operating segment consist of the following (in thousands):”

Table 25 after “Summarized information by operating segment consist of the following (in thousands):”

Table 26 after “The following table shows our EBITDA reconciled to our net income (loss) and our net cash flows from operating, investing and financing acti”

Table 27 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 28 after “INDEX TO EXHIBITS”