Real Estate - Real Estate - Services - NASDAQ - US
$ 15.13
-0.852 %
$ 2.59 B
Market Cap
50.43
P/E
BALANCE SHEET
4.47 B
ASSETS
2.96 B
LIABILITIES
1.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Newmark Group, Inc.
| Current Assets | 1.51 B |
| Cash & Short-Term Investments | 165 M |
| Receivables | 623 M |
| Other Current Assets | 719 M |
| Non-Current Assets | 2.97 B |
| Long-Term Investments | 4.9 M |
| PP&E | 774 M |
| Other Non-Current Assets | 2.19 B |
| Current Liabilities | 1.49 B |
| Accounts Payable | 266 M |
| Short-Term Debt | 606 M |
| Other Current Liabilities | 617 M |
| Non-Current Liabilities | 1.4 B |
| Long-Term Debt | 1.15 B |
| Other Non-Current Liabilities | 258 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 164.9 | 233.0 | 180.1 | 191.4 | 163.6 | 122.5 | 121.0 | 66.6 | 111.4 |
| Short Term Investments | 99 K | 0.8 | 524.6 | 33.3 | 36.8 | 48.9 | 57.6 | 0 | 0 |
| Receivables | 622.5 | 523.7 | 569.2 | 376.8 | 508.4 | 451.6 | 210.5 | 260.0 | 284.5 |
| Inventory | 0 | 218.3 | 1 147.6 | 1 153.8 | 273.6 | 1 055.8 | 415.0 | 1 156.0 | 431.0 |
| Other Current Assets | 718.6 | 318.5 | 1 239.2 | 1 217.5 | 364.8 | 1 134.0 | 436.0 | 1 156.1 | 431.0 |
| Total Current Assets | 1 506.1 | 1 076.0 | 2 523.1 | 1 819.1 | 1 073.5 | 1 757.1 | 825.1 | 1 482.7 | 826.9 |
| PP&E | 774.4 | 794.2 | 742.9 | 286.8 | 299.7 | 78.8 | 64.8 | 56.5 | 25.8 |
| Intangible Assets | 614.8 | 649.5 | 626.5 | 539.0 | 458.9 | 447.6 | 417.5 | 370.1 | 291.0 |
| Goodwill | 776.5 | 705.9 | 657.1 | 560.3 | 557.9 | 515.3 | 477.5 | 412.8 | 393.0 |
| Long Term Investments | 4.9 | 100.0 | 108.3 | 111.0 | 194.1 | 154.7 | 107.6 | 2.9 | 2.6 |
| Other Long Term Assets | 794.8 | 521.6 | 488.6 | 478.7 | 434.7 | 350.7 | 211.8 | 186.5 | 94.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 471.6 | 3 942.0 | 5 216.7 | 3 982.4 | 3 201.5 | 3 454.2 | 2 273.0 | 2 534.7 | 1 657.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 266.5 | 208.2 | 223.2 | 97.3 | 162.0 | 113.7 | 79.4 | 57.5 | 48.7 |
| Short Term Debt | 605.7 | 782.0 | 1 272.7 | 1 123.9 | 273.6 | 972.4 | 418.1 | (806.8) | 65.7 |
| Other Current Liabilities | 499.3 | 470.7 | 560.4 | 397.7 | 495.0 | 461.1 | 272.5 | 27.2 | 21.3 |
| Total Current Liabilities | 1 489.6 | 1 029.0 | 2 182.8 | 1 705.3 | 1 045.3 | 1 664.6 | 782.6 | 1 410.4 | 726.0 |
| Long Term Debt | 1 145.3 | 627.1 | 1 131.3 | 899.0 | 817.2 | 537.9 | 1 083.2 | 0 | 0 |
| Deferred Tax Income | 0 | 76.8 | 76.0 | 50.7 | 33.5 | 30.3 | (41.9) | 2.8 | 3.6 |
| Other Liabilities | 251.6 | 207.7 | 218.1 | 437.0 | 376.8 | 119.3 | 121.9 | 96.2 | 103.4 |
| Total Liabilities | 2 957.4 | 2 397.3 | 3 529.9 | 3 041.3 | 2 239.4 | 2 371.2 | 2 029.6 | 1 550.9 | 853.9 |
| EQUITY | |||||||||
| Common Stock | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 1.5 | 981.8 | 800.2 |
| Retained Earnings | 1 166.7 | 1 145.0 | 1 079.7 | 342.8 | 313.1 | 278.0 | 199.5 | 245.9 | 0 |
| Other Accumulative Comprehensive Income/Loss | (4.6) | (12.0) | (2.7) | (2.1) | 1.5 | (58.4) | (45.8) | (34.0) | (33.1) |
| Total Equity | 1 578.7 | 1 888.2 | 2 073.0 | 1 207.3 | 1 303.1 | 1 572.2 | 205.3 | 983.8 | 804.0 |
| Total Liabilities and Equity | 4 552.3 | 3 942.0 | 5 216.7 | 3 982.4 | 3 201.5 | 3 454.2 | 2 273.0 | 2 534.7 | 1 657.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 173.5 | 180.3 | 190.2 | 179.1 | 177.8 | 157.3 | 133.4 | 150.1 | 150.1 |