Newmark Group Inc.
NMRK 
NGS
Sector: Real Estate
Industry: Real Estate Services
9.99
USD
-0.11
(-1.09%)
Optionable: Yes Market Cap: 1,652 M 90-day average vol: 1,091,439
Previous close: 10.1 Open: 10.2 Bid: 9.85 Ask: 10.23
52 week range
5.07 11.51
Last updated: Wednesday 8th May 2024
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NMRK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 972 M | 246 M | 1,094 M | 1,191 M | 685 M | |
| Accounts payable | 14 M | 455 M | 331 M | 540 M | 521 M | |
| Accounts receivable | 452 M | 508 M | 377 M | 569 M | 524 M | |
| Accrued expenses | 692 M | 455 M | 331 M | 540 M | 521 M | |
| Accumulated depreciation & depletion | -58 M | -66 M | -87 M | -109 M | -131 M | |
| Additional paid in capital | 285 M | 318 M | 351 M | 487 M | 585 M | |
| Cash and equivalents | 187 M | 164 M | 191 M | 191 M | 233 M | |
| CashCashEquivalentsAndShortTermInvestments | 236 M | 200 M | 225 M | 716 M | 234 M | |
| CashEquivalents | 65 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 568 M | 600 M | 655 M | 1,278 M | 1,181 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 515 M | 558 M | 560 M | 657 M | 706 M | |
| CurrentAccruedExpenses | 679 M | |||||
| CurrentCapitalLeaseObligation | 43 M | 27 M | 30 M | 82 M | 97 M | |
| CurrentDeferredTaxesAssets | 180 M | 216 M | 238 M | 146 M | 172 M | |
| CurrentDeferredTaxesLiabilities | 150 M | 183 M | 188 M | 76 M | 95 M | |
| Deposits | 1,300 M | 25 M | ||||
| Float term debt | 538 M | 1,231 M | 1,394 M | 1,682 M | 1,196 M | |
| GoodwillAndOtherIntangibleAssets | 551 M | 603 M | 605 M | 733 M | 787 M | |
| Gross fixed assets (Plant Property & Equipment) | 137 M | 366 M | 374 M | 852 M | 925 M | |
| IncomeTaxPayable | 78 M | 69 M | 26 M | 56 M | 23 M | |
| Intangibles | 36 M | 45 M | 44 M | 76 M | 81 M | |
| Invested capital | 1,517 M | 2,833 M | 3,224 M | 4,055 M | 2,946 M | |
| LoansReceivable | 215 M | 1,087 M | 1,072 M | 138 M | ||
| LongTermCapitalLeaseObligation | 228 M | 219 M | 586 M | 627 M | ||
| LongTermDebtAndCapitalLeaseObligation | 950 M | 1,231 M | 1,394 M | 1,682 M | 1,196 M | |
| Minority interest | 515 M | 362 M | 286 M | 407 M | 360 M | |
| Net fixed assets (net PP&E) | 79 M | 300 M | 287 M | 742 M | 794 M | |
| NetOtherUnrealizedGainLoss | -1 M | 11 M | 5 M | 77 M | ||
| Non-current deferred income taxes | 11 M | 30 M | 51 M | 76 M | 77 M | |
| NonCurrentDeferredRevenue | 10 M | 5 M | ||||
| NonCurrentDeferredTaxesAssets | 182 M | 220 M | 242 M | 156 M | 190 M | |
| Number of employees | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | |
| Other current assets | 1,049 M | 91 M | 64 M | 83 M | 100 M | |
| Other fixed assets | 300 M | 287 M | 742 M | 794 M | ||
| Other non-current assets | 370 M | 408 M | 323 M | 212 M | 214 M | |
| Other non-current liabilities | 169 M | 377 M | 437 M | 207 M | 196 M | |
| Other receivable | 20 M | 1,842 M | 1,435 M | 8 M | 2,305 M | |
| OtherCurrentBorrowings | 972 M | 246 M | 1,094 M | 1,191 M | 137 M | |
| OtherCurrentLiabilities | 49 M | 344 M | 280 M | 463 M | 370 M | |
| OtherEquityInterest | 7 M | 5 M | 2 M | 5 M | 2 M | |
| OtherPayable | -34 M | 6 M | 70 M | |||
| Payables | 14 M | 455 M | 331 M | 540 M | 521 M | |
| Preferred securities of subsidiary trust | 5 M | |||||
| PreferredStock | 5 M | |||||
| Prepaid expenses | 16 M | 925 M | 1,300 M | 2,300 M | 1,000 M | |
| RecievablesAdjustmentsAllowances | -16 M | -12 M | -17 M | -21 M | ||
| Restricted cash | 58 M | 67 M | 75 M | 80 M | ||
| Retained earnings | 278 M | 313 M | 341 M | 1,077 M | 1,133 M | |
| SecuritySoldNotYetRepurchased | 486000.0 | -37 M | -6 M | |||
| Short term debt | 972 M | 246 M | 1,094 M | 1,191 M | 685 M | |
| Total assets | 3,454 M | 3,202 M | 3,982 M | 5,216 M | 3,941 M | |
| Total current assets | 1,757 M | 1,074 M | 1,819 M | 2,524 M | 1,076 M | |
| Total current liabilities | 1,665 M | 1,045 M | 1,705 M | 2,193 M | 1,576 M | |
| Total equity | 568 M | 600 M | 655 M | 1,278 M | 1,181 M | |
| Total liabilities | 2,371 M | 2,239 M | 3,041 M | 3,531 M | 2,399 M | |
| Total non-current assets | 1,285 M | 1,714 M | 1,669 M | 2,142 M | 2,296 M | |
| Total non-current liabilities | 1,118 M | 1,608 M | 1,831 M | 1,889 M | 1,392 M | |
| TotalEquityGrossMinority | 1,057 M | 941 M | 921 M | 1,664 M | 1,525 M | |
| TotalEquityGrossMinorityInterest | 1,057 M | 941 M | 921 M | 1,664 M | 1,525 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,454 M | 3,202 M | 3,982 M | 5,216 M | 3,941 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,118 M | 1,608 M | 1,831 M | 1,889 M | 1,392 M | |
| Treasury stock | -486000.0 | -35 M | -41 M | -290 M | -539 M | |
| Working capital | 92 M | 28 M | 114 M | 332 M | -500 M | |
| ltinv | 101 M | 100 M | 88 M | 525 M | 788000.0 |
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