NMRK Stock Annual Balance Sheet. Download in Excel
Newmark Group Inc.
NMRK 
NGS
Sector: Real Estate
Industry: Real Estate Services
13.02
USD
0.23
(1.80%)
Previous close: 12.79 Open: 12.65 Bid: 12.7 Ask: 15.0
52 week range
9.22 16.10
Mkt Cap: 2,416 M Avg Vol (90 Days): 1,312,446
Last updated: Monday 23rd December 2024
Financials
NMRK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 455 M | 331 M | 540 M | 512 M | 584 M | |
| Accounts receivable | 452 M | 508 M | 377 M | 569 M | 524 M | 623 M | |
| Accrued expenses | 692 M | 455 M | 331 M | 540 M | 512 M | 584 M | |
| Accumulated depreciation & depletion | -58 M | -66 M | -87 M | -109 M | -131 M | -162 M | |
| Additional paid in capital | 285 M | 318 M | 351 M | 487 M | 585 M | 658 M | |
| Cash and equivalents | 187 M | 164 M | 191 M | 191 M | 233 M | 165 M | |
| CashCashEquivalentsAndShortTermInvestments | 236 M | 200 M | 225 M | 716 M | 233 M | 165 M | |
| CashEquivalents | 65 M | ||||||
| Common par | 2 M | 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 | 1,253 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 515 M | 558 M | 560 M | 657 M | 706 M | 777 M | |
| CurrentAccruedExpenses | 679 M | ||||||
| CurrentCapitalLeaseObligation | 43 M | 27 M | 30 M | 82 M | 97 M | 107 M | |
| CurrentDeferredTaxesAssets | 180 M | 216 M | 238 M | 146 M | 172 M | 181 M | |
| CurrentDeferredTaxesLiabilities | 150 M | 183 M | 188 M | 76 M | 95 M | 100 M | |
| Deposits | 1,300 M | 25 M | |||||
| Float term debt | 538 M | 1,231 M | 1,394 M | 1,682 M | 627 M | 1,145 M | |
| GoodwillAndOtherIntangibleAssets | 551 M | 603 M | 605 M | 733 M | 787 M | 860 M | |
| Gross fixed assets (Plant Property & Equipment) | 137 M | 366 M | 374 M | 852 M | 925 M | 936 M | |
| IncomeTaxPayable | 78 M | 69 M | 26 M | 56 M | 23 M | 12 M | |
| Intangibles | 36 M | 45 M | 44 M | 76 M | 81 M | 84 M | |
| Invested capital | 1,517 M | 2,833 M | 3,224 M | 4,055 M | 2,356 M | 2,945 M | |
| LoansReceivable | 215 M | 1,087 M | 1,072 M | 138 M | 529 M | ||
| LongTermCapitalLeaseObligation | 228 M | 219 M | 586 M | 627 M | 598 M | ||
| LongTermDebtAndCapitalLeaseObligation | 950 M | 1,231 M | 1,394 M | 1,682 M | 627 M | 1,145 M | |
| Minority interest | 515 M | 362 M | 286 M | 407 M | 360 M | 342 M | |
| Net fixed assets (net PP&E) | 79 M | 300 M | 287 M | 742 M | 794 M | 774 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 | 77 M | |
| NonCurrentDeferredRevenue | 10 M | 5 M | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 182 M | 220 M | 242 M | 156 M | 190 M | 206 M | |
| Other current assets | 1,049 M | 91 M | 64 M | 83 M | 1,170 M | 1,278 M | |
| Other fixed assets | 300 M | 287 M | 742 M | 794 M | 774 M | ||
| Other non-current assets | 370 M | 408 M | 323 M | 212 M | 214 M | 149 M | |
| Other non-current liabilities | 169 M | 377 M | 437 M | 207 M | 196 M | 242 M | |
| Other receivable | 20 M | 1,842 M | 1,435 M | 8 M | 2,305 M | 2,081 M | |
| OtherCurrentBorrowings | 972 M | 246 M | 1,094 M | 1,191 M | 137 M | 499 M | |
| OtherCurrentLiabilities | 49 M | 344 M | 280 M | 463 M | 370 M | 401 M | |
| OtherEquityInterest | 7 M | 5 M | 2 M | 5 M | 2 M | 1 M | |
| OtherPayable | -34 M | 6 M | 70 M | ||||
| Payables | 14 M | 455 M | 331 M | 540 M | 512 M | 584 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 | 1,100 M | |
| RecievablesAdjustmentsAllowances | -16 M | -12 M | -17 M | -21 M | -19 M | ||
| Restricted cash | 58 M | 67 M | 75 M | 80 M | 94 M | ||
| Retained earnings | 278 M | 313 M | 341 M | 1,077 M | 1,133 M | 1,162 M | |
| SecuritySoldNotYetRepurchased | 486000.0 | -37 M | -6 M | ||||
| Short term debt | 972 M | 246 M | 1,094 M | 1,191 M | 685 M | 499 M | |
| Total assets | 3,454 M | 3,202 M | 3,982 M | 5,216 M | 3,941 M | 4,472 M | |
| Total current assets | 1,757 M | 1,074 M | 1,819 M | 2,524 M | 1,076 M | 1,506 M | |
| Total current liabilities | 1,665 M | 1,045 M | 1,705 M | 2,193 M | 1,576 M | 1,490 M | |
| Total equity | 568 M | 600 M | 655 M | 1,278 M | 1,181 M | 1,253 M | |
| Total liabilities | 2,371 M | 2,239 M | 3,041 M | 3,531 M | 2,399 M | 2,877 M | |
| Total non-current assets | 1,285 M | 1,714 M | 1,669 M | 2,142 M | 1,795 M | 1,783 M | |
| Total non-current liabilities | 1,118 M | 1,608 M | 1,831 M | 1,889 M | 823 M | 1,387 M | |
| TotalEquityGrossMinority | 1,057 M | 941 M | 921 M | 1,664 M | 1,525 M | 1,579 M | |
| TotalEquityGrossMinorityInterest | 1,057 M | 941 M | 921 M | 1,664 M | 1,525 M | 1,579 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,454 M | 3,202 M | 3,982 M | 5,216 M | 3,941 M | 4,472 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,118 M | 1,608 M | 1,831 M | 1,889 M | 823 M | 1,387 M | |
| Treasury stock | -486000.0 | -35 M | -41 M | -290 M | -539 M | -569 M | |
| Working capital | 92 M | 28 M | 114 M | 332 M | -500 M | 17 M | |
| debtc | 972 M | 246 M | 1,094 M | 1,191 M | 685 M | 499 M | |
| ltinv | 101 M | 100 M | 88 M | 525 M | 91 M | 99000.0 |
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