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

36 tables with numbers, filed Apr 24, 2019. 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 Changes in Stockholders’ Equity	7
	Condensed Consolidated Statements of Cash Flows	8
	Notes to Condensed Consolidated Financial Statements	9

	Three Months Ended March 31,
	2019	2018
Revenues	$328,425		$273,718
Cost of revenues	71,153		62,477
Gross profit	257,272		211,241
Operating expenses:
Selling and marketing (excluding customer base amortization)	88,094		88,490
Software development	27,928		22,913

	March 31, 2019	December 31, 2018
ASSETS
Current assets:
Cash and cash equivalents	$1,232,817		$1,100,416
Accounts receivable, less allowance of $4,790 and $5,709 as of March 31, 2019 and December 31, 2018, respectively	92,841		89,192
Prepaid expenses and other current assets	20,713		23,690
Total current assets	1,346,371		1,213,298
Long-term investments	10,070		10,070

	Common Stock	AdditionalPaid-In Capital		AccumulatedOtherComprehensive Loss	RetainedEarnings	TotalStockholders’Equity
	Shares	Amount
Balance at December 31, 2018	36,446		$364		$2,419,812		$(11,688)	$613,454	$3,021,942
Cumulative effect of adoption of new accounting standard, net of tax	—		—		—		—	12,057	12,057
Balance at January 1, 2019	36,446		$364		$2,419,812		$(11,688)	$625,511	$3,033,999
Net income	—		—		—		—	85,169	85,169
Other comprehensive income	—		—		—		380	—	380
Exercise of stock options	79		1		10,637		—	—	10,638

	March 31, 2019	December 31, 2018
Foreign currency translation adjustment	$(10,578)		$(10,958)
Net unrealized loss on investments, net of tax	(730)		(730)
Total accumulated other comprehensive loss	$(11,308)		$(11,688)

	Three Months Ended March 31,
Numerator:	2019	2018
Net income	$85,169		$52,231
Denominator:
Denominator for basic net income per share — weighted-average outstanding shares	36,237		35,893
Effect of dilutive securities:
Stock options and restricted stock awards	330		457
Denominator for diluted net income per share — weighted-average outstanding shares	36,567		36,350

Balance at December 31, 2018	$51,459
Revenue recognized in the current period from the amounts in the beginning balance	(30,015)
New deferrals, net of amounts recognized in the current period	38,723
Effects of foreign currency	134
Balance at March 31, 2019(1)	$60,301
__________________________

	Final:February 21, 2018
Cash and cash equivalents	$59
Accounts receivable	8,769
Indemnification asset	5,443
Goodwill	266,595
Intangible assets	141,300
Deferred tax liabilities	(34,032)
Contingent sales tax liability	(6,260)

	Three Months Ended March 31,
	2018
Revenue	$287,470
Net income	$52,839
Net income per share - basic	1.47
Net income per share - diluted	1.45

Maturity	Fair Value
Due:
April 1, 2019 — March 31, 2020	$—
April 1, 2020 — March 31, 2024	—
April 1, 2024 — March 31, 2029	—
After March 31, 2029	10,070
Available-for-sale investments	$10,070

	Three Months Ended March 31,
	2019	2018
Operating activities:
Net income	$85,169		$52,231
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	19,659		16,983
Amortization of deferred commissions costs	12,407		12,006
Amortization of debt issuance costs	219		219

	Three Months Ended March 31,
	2019	2018
	North America	International		Total	North America	International		Total
Information and analytics
CoStar Suite	$140,973		$6,728		$147,701		$123,886		$6,475	$130,361
Information services	16,591		2,259		18,850		12,612		2,448	15,060
Online marketplaces
Multifamily	114,268		—		114,268		87,683		—	87,683

	Three Months Ended March 31,
	2019	2018
Commissions incurred	$18,551		$23,595
Commissions capitalized in the current period	(13,729)		(16,263)
Amortization of deferred commissions costs	12,407		12,006
Total commissions expense	$17,229		$19,338

	AmortizedCost	GrossUnrealizedGains		Gross UnrealizedLosses	FairValue
Auction rate securities	$10,800		$—		$(730)	$10,070
Available-for-sale investments	$10,800		$—		$(730)	$10,070

	AmortizedCost	GrossUnrealizedGains		GrossUnrealizedLosses	FairValue
Auction rate securities	$10,800		$—		$(730)	$10,070
Available-for-sale investments	$10,800		$—		$(730)	$10,070

	March 31, 2019	December 31, 2018
	AggregateFair Value	GrossUnrealizedLosses		AggregateFair Value	GrossUnrealizedLosses
Auction rate securities	$10,070		$(730)		$10,070	$(730)
Investments in an unrealized loss position	$10,070		$(730)		$10,070	$(730)

	Level 1	Level 2		Level 3	Total
Assets:
Money market funds	$594,036		$—		$—	$594,036
Auction rate securities	—		—		10,070	10,070
Total assets measured at fair value	$594,036		$—		$10,070	$604,106

	AuctionRateSecurities
Balance at December 31, 2017	$10,070
Decrease in unrealized loss included in accumulated other comprehensive loss	—
Balance at December 31, 2018	10,070
Decrease in unrealized loss included in accumulated other comprehensive loss	—
Balance at March 31, 2019	$10,070

	Three Months Ended March 31, 2019
Operating lease costs:
Cost of revenues	$3,238
Software development	952
Selling and marketing (excluding customer base amortization)	2,191
General and administrative	292
Total operating lease costs	$6,673

Balance	Balance Sheet Location	March 31, 2019
Long-term lease liabilities	Lease and other long-term liabilities	$119,172
Weighted average remaining lease term in years		5.7
Weighted average discount rate		4.2%

April 1, 2019 - March 31, 2020	$31,652
April 1, 2020 - March 31, 2021	30,116
April 1, 2021 - March 31, 2022	27,193
April 1, 2022 - March 31, 2023	26,377
April 1, 2023 - March 31, 2024	24,421
Thereafter	23,941
Total lease payments	163,700
Less imputed interest	(18,466)

2019	$30,485
2020	29,255
2021	27,421
2022	25,634
2023	24,515
Thereafter	31,768
Total future minimum lease payments	$169,078

	March 31, 2019	December 31, 2018		Weighted-AverageAmortizationPeriod (in years)
Capitalized product development cost	$2,173		$2,173		4
Accumulated amortization	(2,173)		(2,173)
Capitalized product development cost, net	—		—
Building photography	9,087		9,035		2
Accumulated amortization	(8,949)		(8,809)
Building photography, net	138		226
Acquired technology	101,887		103,128		5

	March 31, 2019	December 31, 2018
Property and equipment, net
North America	$81,867		$79,493
International	4,111		3,810
Total property and equipment, net	$85,978		$83,303
Goodwill
North America	$1,573,088		$1,573,088
International	38,977		38,447

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 “(unaudited)”

Table 5 after “(unaudited)”

Table 6 after “See accompanying notes.”

Table 7 after “(unaudited)”

Table 8 after “The components of accumulated other comprehensive loss were as follows (in thousands):”

Table 9 after “The following table sets forth the calculation of basic and diluted net income per share (in thousands, except per share data):”

Table 10 after “The following table summarizes the shares underlying the performance-based restricted stock awards excluded from the basic and diluted earni”

Table 11 after “Stock-based compensation expense for stock options and restricted stock awards issued under equity incentive plans and stock purchases under”

Table 12 after “The Company provides information, analytics and online marketplaces to the commercial real estate industry and related professionals. The re”

Table 13 after “Changes in deferred revenue for the period were as follows (in thousands):”

Table 14 after “was as follows (in thousands):”

Table 15 after “The following table summarizes the amounts recorded for acquired assets and assumed liabilities recorded at their fair values as of the Acqu”

Table 16 after “The unaudited pro forma financial information was as follows (in thousands, except per share data):”

Table 17 after “are as follows (in thousands):”

Table 18 after “, the amortized cost basis and fair value of investments classified as available-for-sale were as follows (in thousands):”

Table 19 after “, the amortized cost basis and fair value of investments classified as available-for-sale were as follows (in thousands):”

Table 20 after “The components of the Company’s investments in an unrealized loss position for twelve months or longer were as follows (in thousands):”

Table 21 after “(in thousands):”

Table 22 after “(in thousands):”

Table 23 after “(in thousands):”

Table 24 after “Lease costs related to the Company's operating leases included in the condensed consolidated statement of operations were as follows (in tho”

Table 25 after “Supplemental balance sheet information related to operating leases was as follows (in thousands):”

Table 26 after “were as follows (in thousands):”

Table 27 after “were as follows (in thousands):”

Table 28 after “The changes in the carrying amount of goodwill by operating segment consist of the following (in thousands):”

Table 29 after “Intangible assets consist of the following (in thousands, except amortization period data):”

Table 30 after “Summarized information by operating segment consists of the following (in thousands):”

Table 31 after “The reconciliation of net income to EBITDA consists of the following (in thousands):”

Table 32 after “Summarized information by operating segment consists of the following (in thousands):”

Table 33 after “The following table shows our net income reconciled to our EBITDA and our net cash flows from operating, investing and financing activities ”

Table 34 after “(in thousands):”

Table 35 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 36 after “41”

Month, 2019	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	1,625		$363.76		—	—
February 1 through February 28	9,598		451.05		—	—
March 1 through March 31	29,728		462.77		—	—
Total	40,951	(1)	$456.09		—	—

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, 2019, formatted in XBRL (eXtensible Business Reporting Language): (i) Unaudited Condensed Consolidated Statements of Operations for the three months ended March 31, 2019 and 2018, respectively; (ii) Unaudited Condensed Consolidated Statements of Comprehensive Income for the three months ended March 31, 2019 and 2018, respectively; (iii) Unaudited Condensed Consolidated Balance Sheets at March 31, 2019 and December 31, 2018, respectively; (iv) Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity at March 31, 2019 and March 31, 2018; (v) Unaudited Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2019 and 2018, respectively; and (vi) Notes to the Unaudited Condensed Consolidated Financial Statements that have been detail tagged.