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

28 tables with numbers, filed Jul 28, 2016. 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 (Loss)	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 June 30,	Six Months Ended June 30,
	2016	2015		2016	2015
Revenues	$206,869		$170,657		$406,608	$329,677
Cost of revenues	42,679		44,634		85,579	90,030
Gross margin	164,190		126,023		321,029	239,647
Operating expenses:
Selling and marketing	80,468		92,434		155,672	161,912
Software development	19,547		16,844		37,182	31,992

	June 30, 2016	December 31, 2015
ASSETS	(unaudited)
Current assets:
Cash and cash equivalents	$464,151		$421,818
Short-term investments	1,130		—
Accounts receivable, net of allowance for doubtful accounts of approximately $8,588 and $7,478 as of June 30, 2016 and December 31, 2015, respectively	45,890		40,276
Income tax receivable	154		430
Prepaid expenses and other current assets	12,894		10,209

	June 30, 2016	December 31, 2015
Foreign currency translation adjustment	$(9,617)		$(7,159)
Accumulated net unrealized loss on investments, net of tax	(206)		(435)
Total accumulated other comprehensive loss	$(9,823)		$(7,594)

	Three Months Ended June 30,	Six Months Ended June 30,
Numerator:	2016	2015		2016	2015
Net income (loss)	$15,576		$(14,966)		$32,297	$(21,093)
Denominator:
Denominator for basic net income (loss) per share — weighted-average outstanding shares	32,186		31,991		32,135	31,911
Effect of dilutive securities:
Stock options and restricted stock	262		—		280	—
Denominator for diluted net income (loss) per share — weighted-average outstanding shares	32,448		31,991		32,415	31,911

Cash and cash equivalents	$39
Accounts receivable	4,556
Goodwill	107,692
Acquired trade names and other intangible assets	23,642
Acquired customer base	21,856
Acquired database technology	4,076
Acquired building photography	2,425
Deferred income taxes, net	9,290

Maturity	Fair Value
Due:
July 1, 2016 — June 30, 2017	$1,130
July 1, 2017 — June 30, 2021	—
July 1, 2021 — June 30, 2026	—
After June 30, 2026	9,906
Available-for-sale investments	$11,036

	AmortizedCost	GrossUnrealizedGains		Gross UnrealizedLosses	FairValue
Auction rate securities	$11,242		$687		$(893)	$11,036
Available-for-sale investments	$11,242		$687		$(893)	$11,036

	AmortizedCost	GrossUnrealizedGains		GrossUnrealizedLosses	FairValue
Auction rate securities	$15,942		$610		$(1,045)	$15,507
Available-for-sale investments	$15,942		$610		$(1,045)	$15,507

	June 30, 2016	December 31, 2015
	AggregateFair Value	GrossUnrealizedLosses		AggregateFair Value	GrossUnrealizedLosses
Auction rate securities	$9,906		$(893)		$14,455	$(1,045)
Investments in an unrealized loss position	$9,906		$(893)		$14,455	$(1,045)

	Six Months Ended June 30,
	2016	2015
Operating activities:
Net income (loss)	$32,297		$(21,093)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	11,257		9,184
Amortization	23,704		27,303
Amortization of debt issuance costs	1,610		1,656

	Three Months Ended June 30,	Six Months Ended June 30,
	2016	2015		2016	2015
Cost of revenues	$1,432		$1,339		$2,813	$2,709
Selling and marketing	1,733		1,202		3,244	2,184
Software development	1,684		1,446		3,218	2,716
General and administrative	4,490		4,428		8,395	8,248
Total stock-based compensation	$9,339		$8,415		$17,670	$15,857

	Level 1	Level 2		Level 3	Total
Assets:
Cash	$220,977		$—		$—	$220,977
Money market funds	175,227		—		—	175,227
Commercial paper	67,947		—		—	67,947
Auction rate securities	—		—		11,036	11,036
Total assets measured at fair value	$464,151		$—		$11,036	$475,187

	Level 1	Level 2		Level 3	Total
Assets:
Cash	$405,597		$—		$—	$405,597
Money market funds	5,043		—		—	5,043
Commercial paper	11,178		—		—	11,178
Auction rate securities	—		—		15,507	15,507
Total assets measured at fair value	$421,818		$—		$15,507	$437,325

	AuctionRateSecurities
Balance at December 31, 2014	$17,151
Decrease in unrealized loss included in accumulated other comprehensive loss	256
Settlements	(1,900)
Balance at December 31, 2015	15,507
Decrease in unrealized loss included in accumulated other comprehensive loss	229
Settlements	(4,700)
Balance at June 30, 2016	$11,036

	North America	International		Total
Goodwill, December 31, 2014	$1,114,363		$24,442		$1,138,805
Acquisition	112,947		2,400		115,347
Effect of foreign currency translation	—		(1,207)		(1,207)
Goodwill, December 31, 2015	1,227,310		25,635		1,252,945
Acquisitions	467		5,933		6,400
Effect of foreign currency translation	—		(2,405)		(2,405)
Goodwill, June 30, 2016	$1,227,777		$29,163		$1,256,940

	June 30, 2016	December 31, 2015		Weighted-AverageAmortizationPeriod (in years)
Capitalized product development cost	$2,275		$2,243		4
Accumulated amortization	(2,194)		(2,172)
Capitalized product development cost, net	81		71
Building photography	17,447		17,677		4
Accumulated amortization	(16,103)		(15,875)
Building photography, net	1,344		1,802
Acquired database technology	78,317		77,905		5

	June 30, 2016	December 31, 2015
Term loan facility	$345,000		$365,000
Debt issuance costs, net	(8,278)		(9,888)
Total debt	336,722		355,112
Current maturities of long-term debt	(15,000)		(20,000)
Current debt issuance costs, net	3,188		3,254
Total long-term debt, less current portion	$324,910		$338,366

	June 30, 2016	December 31, 2015
Property and equipment, net
North America	$84,392		$86,191
International	2,116		2,120
Total property and equipment, net	$86,508		$88,311
Goodwill
North America	$1,227,777		$1,227,310
International	29,163		25,635

Month, 2016	Total Number ofSharesPurchased	AveragePrice Paidper Share		Total Number ofSharesPurchased asPart of PubliclyAnnouncedPlans orPrograms	MaximumNumber of Sharesthat May Yet BePurchased Underthe Plans orPrograms
April 1 through April 30	190		$178.69		—	—
May 1 through May 31	45,117		202.22		—	—
June 1 through June 30	—		—		—	—
Total	45,307	(1)	$202.13		—	—

Exhibit No.	Description
2.1	Agreement and Plan of Merger, dated as of April 27, 2015, by and among CoStar Realty Information, Inc., Orange, LLC, Network Communications, Inc., and Shareholder Representative Services LLC (Incorporated by reference to Exhibit 2.1 to the Registrant's Current Report on Form 8-K filed with the Commission on April 29, 2015).
3.1	Third 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 6, 2013).
3.2	Third 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 September 24, 2013).
10.1	CoStar Group, Inc. 2016 Stock Incentive Plan (Incorporated by reference to Exhibit 4.4 to the Registrant’s Registration Statement on Form S-8 filed June 28, 2016).
10.2	CoStar Group, Inc. 2016 Cash Incentive Plan (filed herewith).
10.3	Form of 2016 Plan Restricted Stock Grant Agreement between the Registrant and certain of its officers, directors and employees (filed herewith).
10.4	Form of 2016 Plan Restricted Stock Grant Agreement for Service Awards between the Registrant and certain of its officers and employees (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 “when calculating the diluted net loss per share because the inclusion of the potentially dilutive common shares would have an anti-dilutive ”

Table 9 after “Stock-based compensation expense for stock options and restricted stock issued under equity incentive plans and stock purchases under the ES”

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

Table 11 after “are 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 twelve months or longer 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 “The changes in the carrying amount of goodwill by operating segment consist of the following (in thousands):”

Table 20 after “Intangible assets consist of the following (in thousands, except amortization period data):”

Table 21 after “The following table represents the Company's long-term debt (in thousands):”

Table 22 after “Summarized information by operating segment consists of the following (in thousands):”

Table 23 after “The reconciliation of net income (loss) to EBITDA consists of the following (in thousands):”

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

Table 25 after “The Company provides information, analytics and online marketplaces to the commercial real estate industry. The revenue by type of service c”

Table 26 after “The following table shows our net income (loss) reconciled to our EBITDA 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”