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

28 tables with numbers, filed Apr 27, 2017. 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	4
	Condensed Consolidated Statements of Operations	4
	Condensed Consolidated Statements of Comprehensive Income	5
	Condensed Consolidated Balance Sheets	6
	Condensed Consolidated Statements of Cash Flows	7
	Notes to Condensed Consolidated Financial Statements	8
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	24

	Three Months Ended March 31,
	2017	2016
Revenues	$226,553		$199,739
Cost of revenues	51,346		42,900
Gross margin	175,207		156,839
Operating expenses:
Selling and marketing	76,402		75,204
Software development	22,374		17,635

	March 31, 2017	December 31, 2016
ASSETS	(unaudited)
Current assets:
Cash and cash equivalents	$572,472		$567,223
Accounts receivable, net of allowance for doubtful accounts of approximately $7,504 and $6,344 as of March 31, 2017 and December 31, 2016, respectively	49,557		48,537
Income tax receivable	129		129
Prepaid expenses and other current assets	12,005		11,602
Total current assets	634,163		627,491

	March 31, 2017	December 31, 2016
Foreign currency translation adjustment	$(11,780)		$(12,191)
Accumulated net unrealized loss on investments, net of tax	(848)		(848)
Total accumulated other comprehensive loss	$(12,628)		$(13,039)

	Three Months Ended March 31,
Numerator:	2017	2016
Net income	$22,130		$16,721
Denominator:
Denominator for basic net income per share — weighted-average outstanding shares	32,276		32,085
Effect of dilutive securities:
Stock options and restricted stock	287		297
Denominator for diluted net income per share — weighted-average outstanding shares	32,563		32,382

Maturity	Fair Value
Due:
April 1, 2017 — March 31, 2018	$—
April 1, 2018 — March 31, 2022	—
April 1, 2022 — March 31, 2027	—
After March 31, 2027	9,952
Available-for-sale investments	$9,952

	AmortizedCost	GrossUnrealizedGains		Gross UnrealizedLosses	FairValue
Auction rate securities	$10,800		$—		$(848)	$9,952
Available-for-sale investments	$10,800		$—		$(848)	$9,952

	AmortizedCost	GrossUnrealizedGains		GrossUnrealizedLosses	FairValue
Auction rate securities	$10,800		$—		$(848)	$9,952
Available-for-sale investments	$10,800		$—		$(848)	$9,952

	March 31, 2017	December 31, 2016
	AggregateFair Value	GrossUnrealizedLosses		AggregateFair Value	GrossUnrealizedLosses
Auction rate securities	$9,952		$(848)		$9,952	$(848)
Investments in an unrealized loss position	$9,952		$(848)		$9,952	$(848)

	Level 1	Level 2		Level 3	Total
Assets:
Money market funds	$175,537		$—		$—	$175,537
Commercial paper	13,048		—		—	13,048
Auction rate securities	—		—		9,952	9,952
Total assets measured at fair value	$188,585		$—		$9,952	$198,537

	Three Months Ended March 31,
	2017	2016
Operating activities:
Net income	$22,130		$16,721
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	17,298		17,521
Amortization of debt issuance costs	772		811
Stock-based compensation expense	9,357		8,331

	North America	International		Total
Goodwill, December 31, 2015	$1,227,310		$25,635		$1,252,945
Acquisition	467		5,933		6,400
Effect of foreign currency translation	—		(4,479)		(4,479)
Goodwill, December 31, 2016	1,227,777		27,089		1,254,866
Acquisitions	8,275		—		8,275
Effect of foreign currency translation	—		343		343
Goodwill, March 31, 2017	$1,236,052		$27,432		$1,263,484

	March 31, 2017	December 31, 2016		Weighted-AverageAmortizationPeriod (in years)
Capitalized product development cost	$2,275		$2,275		4
Accumulated amortization	(2,228)		(2,217)
Capitalized product development cost, net	47		58
Building photography	18,566		17,271		4
Accumulated amortization	(16,780)		(16,351)
Building photography, net	1,786		920
Acquired database technology	80,404		78,151		5

	March 31, 2017	December 31, 2016
Term loan facility	$310,000		$345,000
Debt issuance costs, net	(5,889)		(6,661)
Total debt	304,111		338,339
Current maturities of long-term debt	(10,000)		(35,000)
Current debt issuance costs, net	3,039		3,134
Total long-term debt, less current portion	$297,150		$306,473

	AuctionRateSecurities
Balance at December 31, 2015	$15,507
Decrease in unrealized loss included in accumulated other comprehensive loss	395
Settlements	(5,950)
Balance at December 31, 2016	9,952
Decrease in unrealized loss included in accumulated other comprehensive loss	—
Settlements	—
Balance at March 31, 2017	$9,952

	March 31, 2017	December 31, 2016
Property and equipment, net
North America	$82,710		$84,727
International	2,794		2,841
Total property and equipment, net	$85,504		$87,568
Goodwill
North America	$1,236,052		$1,227,777
International	27,432		27,089

Month, 2017	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	4,407		$199.37		—	—
February 1 through February 28	4,845		203.71		—	—
March 1 through March 31	19,009		206.00		—	—
Total	28,261	(1)	$204.57		—	—

Exhibit No.	Description
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).
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).
32.2	Certification of Principal Financial Officer pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith).
101	The following materials from CoStar Group, Inc.'s Quarterly Report on Form 10-Q for the quarter ended March 31, 2017, formatted in XBRL (eXtensible Business Reporting Language): (i) Unaudited Condensed Consolidated Statement of Operations for the three months ended March 31, 2017 and 2016, respectively; (ii) Unaudited Condensed Consolidated Statements of Comprehensive Income for the three months ended March 31, 2017 and 2016, respectively; (iii) Unaudited Condensed Consolidated Balance Sheets at March 31, 2017 and December 31, 2016, respectively; (iv) Unaudited Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2017 and 2016, respectively; and (v) Notes to the Unaudited Condensed Consolidated Financial Statements that have been detail tagged.

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 per share (in thousands, except per share data):”

Table 8 after “, respectively, were not included in the computation of diluted net income per share because the inclusion of the potentially dilutive commo”

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 “are as follows (in thousands):”

Table 11 after “, the amortized cost basis and fair value of investments classified as available-for-sale 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 components of the Company’s investments in an unrealized loss position for twelve months or longer were as follows (in thousands):”

Table 14 after “(in thousands):”

Table 15 after “(in thousands):”

Table 16 after “(in thousands):”

Table 17 after “(in thousands):”

Table 18 after “The changes in the carrying amount of goodwill by operating segment consist of the following (in thousands):”

Table 19 after “Intangible assets consist of the following (in thousands, except amortization period data):”

Table 20 after “The following table represents the Company's long-term debt (in thousands):”

Table 21 after “Summarized information by operating segment consists of the following (in thousands):”

Table 22 after “The reconciliation of net income to EBITDA consists of the following (in thousands):”

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

Table 24 after “The Company provides information, analytics and online marketplaces to the commercial real estate industry and related professionals. The re”

Table 25 after “The following table shows our net income reconciled to our EBITDA and our net cash flows from operating, investing and financing activities ”

Table 26 after “(in thousands of dollars):”

Table 27 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 28 after “INDEX TO EXHIBITS”