Marcus & Millichap Inc.
MMI 
NYE
Sector: Real Estate
Industry: Real Estate Services
33.34
USD
0.16
(0.48%)
Optionable: Yes Market Cap: 1,217 M 90-day average vol: 182,059
Previous close: 33.18 Open: 33.41 Bid: 13.43 Ask: 53.71
52 week range
26.81 44.24
Last updated: Wednesday 8th May 2024
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MMI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 851000.0 | 894000.0 | 939000.0 | 986000.0 | 1 M | 1 M | 24 M | 19 M | 19 M | 17 M |
| Accounts payable | 18 M | 15 M | 11 M | |||||||
| Accrued expenses | 55 M | 66 M | 40 M | 32 M | 33 M | 44 M | 33 M | 22 M | 33 M | 11 M |
| Accumulated depreciation & depletion | -19 M | -16 M | -16 M | -18 M | -21 M | -25 M | -26 M | -31 M | -35 M | -41 M |
| Additional paid in capital | 70 M | 75 M | 81 M | 85 M | 90 M | 97 M | 105 M | 113 M | 122 M | 132 M |
| Cash and equivalents | 101 M | 149 M | 96 M | 187 M | 221 M | 215 M | 233 M | 243 M | 382 M | 236 M |
| CashCashEquivalentsAndShortTermInvestments | 101 M | 149 M | 176 M | 215 M | 294 M | 352 M | 383 M | 401 M | 566 M | 489 M |
| CashEquivalents | 101 M | 149 M | 96 M | 187 M | 221 M | 215 M | 233 M | |||
| Common par | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 62 M | 117 M | 189 M | 259 M | 315 M | 410 M | 495 M | 547 M | 696 M | 714 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Cost in excess | 11 M | 15 M | 33 M | 34 M | 38 M | |||||
| CurrentAccruedExpenses | 42 M | 57 M | 31 M | 22 M | 33 M | 39 M | 33 M | |||
| CurrentCapitalLeaseObligation | 13 M | 13 M | 17 M | 16 M | 19 M | 20 M | 18 M | 19 M | 19 M | 17 M |
| CurrentDeferredAssets | 13 M | 4 M | 6 M | 7 M | 9 M | 8 M | 9 M | 10 M | 12 M | 10 M |
| CurrentDeferredTaxesAssets | 9 M | 38 M | 38 M | 40 M | 26 M | 28 M | 48 M | 49 M | 61 M | 68 M |
| CurrentDeferredTaxesLiabilities | 27 M | 35 M | 35 M | 36 M | 23 M | 23 M | 22 M | -28 M | 34 M | 41 M |
| CurrentProvisions | 2 M | 4 M | 4 M | 5 M | 7 M | |||||
| DeferredFinancingCosts | 224000.0 | 224000.0 | ||||||||
| Deposits | 2 M | |||||||||
| DividendsPayable | -63 M | |||||||||
| Float term debt | 59 M | 58 M | 65 M | |||||||
| GoodwillAndOtherIntangibleAssets | 15 M | 22 M | 52 M | 48 M | 56 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 23 M | 28 M | 35 M | 38 M | 45 M | 139 M | 138 M | 140 M | 157 M |
| IncomeTaxPayable | 6 M | 4 M | 4 M | 18 M | ||||||
| Intangibles | 15 M | 22 M | 52 M | 48 M | 56 M | |||||
| InterestPayable | 425000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 900000.0 | 580000.0 | 708000.0 |
| Invested capital | 74 M | 127 M | 199 M | 268 M | 323 M | 416 M | 495 M | 606 M | 755 M | 779 M |
| LongTermCapitalLeaseObligation | 63 M | 59 M | 58 M | 65 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 11 M | 10 M | 9 M | 8 M | 7 M | 63 M | 59 M | 58 M | 65 M |
| LongTermProvisions | 32 M | 37 M | 44 M | 44 M | 49 M | 291000.0 | 114000.0 | 39 M | 54 M | 64 M |
| Net fixed assets (net PP&E) | 9 M | 8 M | 12 M | 16 M | 17 M | 20 M | 113 M | 107 M | 105 M | 116 M |
| Non-current deferred income taxes | 2 M | 4 M | 3 M | 4 M | 4 M | -7 M | -7 M | -6 M | ||
| NonCurrentAccruedExpenses | 1 M | 74000.0 | 184000.0 | |||||||
| NonCurrentDeferredAssets | 27 M | 35 M | 35 M | 36 M | 23 M | 30 M | 22 M | 21 M | 34 M | 41 M |
| NonCurrentDeferredRevenue | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 27 M | 35 M | 35 M | 36 M | 23 M | 23 M | 22 M | 21 M | 34 M | 41 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 544000.0 | |||||||||
| Notes payable | 851000.0 | 894000.0 | 939000.0 | 986000.0 | 1 M | 1 M | 7 M | |||
| NotesReceivable | -13000.0 | -4000.0 | -4000.0 | -4000.0 | -4000.0 | -4000.0 | -4000.0 | |||
| Number of employees | 801.0 | 801.0 | 801.0 | 801.0 | 801.0 | 801.0 | 801.0 | 801.0 | 801.0 | 801.0 |
| Other current assets | 6 M | 3 M | 8 M | 5 M | 15 M | 6 M | 8 M | 5 M | 23 M | 11 M |
| Other equity adjustments | 159000.0 | 457000.0 | 810000.0 | 940000.0 | 775000.0 | 2 M | ||||
| Other fixed assets | 107 M | 105 M | 116 M | |||||||
| Other non-current assets | 2 M | 7 M | 9 M | 15 M | 23 M | 37 M | 7 M | 124 M | 20 M | 24 M |
| Other non-current liabilities | 4 M | 2 M | 34 M | 45 M | 49 M | 4 M | 93 M | 14 M | 11 M | 84 M |
| Other receivable | 229000.0 | 378000.0 | 382000.0 | 446000.0 | 621000.0 | 526000.0 | 806 M | 431000.0 | 40000.0 | 4000.0 |
| OtherCurrentLiabilities | 506000.0 | 97000.0 | 45 M | 49 M | 98 M | 79 M | 173 M | 48 M | ||
| OtherEquityInterest | 135000.0 | |||||||||
| OtherPayable | 7 M | 10 M | 9 M | 10 M | 9 M | 15 M | ||||
| Payables | 13 M | 10 M | 9 M | 10 M | 9 M | 4 M | 22 M | 33 M | 11 M | |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| Prepaid expenses | 9 M | 11 M | 17 M | 21 M | 25 M | 8 M | 11 M | 10 M | 13 M | 9 M |
| RecievablesAdjustmentsAllowances | -223000.0 | -193000.0 | -359000.0 | -313000.0 | -494000.0 | -514000.0 | -512000.0 | |||
| Restricted cash | 16000.0 | |||||||||
| Retained earnings | -8 M | 42 M | 108 M | 173 M | 224 M | 311 M | 388 M | 434 M | 574 M | 582 M |
| Short term debt | 851000.0 | 894000.0 | 939000.0 | 986000.0 | 1 M | 1 M | 7 M | |||
| TaxesReceivable | 2 M | 4 M | 1 M | 1 M | 5 M | 9 M | ||||
| Total assets | 167 M | 234 M | 321 M | 394 M | 460 M | 566 M | 709 M | 779 M | 1,045 M | 1,004 M |
| Total current assets | 119 M | 178 M | 196 M | 234 M | 320 M | 371 M | 410 M | 429 M | 608 M | 527 M |
| Total current liabilities | 57 M | 67 M | 75 M | 78 M | 83 M | 93 M | 102 M | 120 M | 226 M | 152 M |
| Total equity | 62 M | 117 M | 189 M | 259 M | 315 M | 410 M | 495 M | 547 M | 696 M | 714 M |
| Total liabilities | 105 M | 117 M | 132 M | 135 M | 145 M | 157 M | 214 M | 232 M | 349 M | 290 M |
| Total non-current assets | 38 M | 64 M | 110 M | 144 M | 115 M | 199 M | 292 M | 353 M | 432 M | 475 M |
| Total non-current liabilities | 48 M | 47 M | 87 M | 98 M | 106 M | 7 M | 157 M | 112 M | 123 M | 214 M |
| TotalEquityGrossMinority | 63 M | 117 M | 189 M | 259 M | 315 M | 410 M | 495 M | 547 M | 696 M | 714 M |
| TotalEquityGrossMinorityInterest | 63 M | 117 M | 189 M | 259 M | 315 M | 410 M | 495 M | 547 M | 696 M | 714 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 167 M | 234 M | 321 M | 394 M | 460 M | 566 M | 709 M | 779 M | 1,045 M | 1,004 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 47 M | 87 M | 98 M | 106 M | 7 M | 157 M | 112 M | 123 M | 214 M |
| TotalTaxPayable | 6 M | 4 M | 4 M | 18 M | ||||||
| Treasury stock | 30 M | |||||||||
| UnearnedIncome | 5 M | 14 M | 67 M | 107 M | 113 M | 170 M | ||||
| Working capital | 62 M | 111 M | 121 M | 156 M | 237 M | 278 M | 308 M | 309 M | 383 M | 375 M |
| ltinv | 15 M | 54 M | 77 M | 52 M | 83 M | 61 M | 48 M | 113 M | 69 M |
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