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Newmark Group, Inc. NMRK
Real Estate - Real Estate - Services - NASDAQ - US
Watchlist
$ 10.38
-2.89 %
$ 1.87 B
Market Cap
29.68
P/E
BALANCE SHEET
4.71 B ASSETS
5.33%
Growth Rates
1Year 5.33%
3Years -3.35%
5Years 8.03%
7Years 10.97%
10Years 0.00%
3.19 B LIABILITIES
10.13%
Growth Rates
1Year 10.13%
3Years -3.36%
5Years 7.31%
7Years 6.65%
10Years 0.00%
1.21 B EQUITY
-3.78%
Growth Rates
1Year -3.78%
3Years -10.59%
5Years 4.61%
7Years 25.68%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Newmark Group, Inc.
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Current Assets 1.77 B
Cash & Short-Term Investments 198 M
Receivables 608 M
Other Current Assets 967 M
Non-Current Assets 2.94 B
Long-Term Investments 5.21 M
PP&E 667 M
Other Non-Current Assets 2.27 B
4.20 %12.91 %20.53 %14.17 %48.09 %Total Assets$4.7b
Current Liabilities 1.78 B
Accounts Payable 272 M
Short-Term Debt 0
Other Current Liabilities 1.51 B
Non-Current Liabilities 1.41 B
Long-Term Debt 671 M
Other Non-Current Liabilities 735 M
8.55 %47.34 %21.05 %23.07 %Total Liabilities$3.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 197.7 164.9 233.0 180.1 191.4 163.6 122.5 121.0 66.6 111.4
Short Term Investments 0 99 K 0.8 524.6 33.3 36.8 48.9 57.6 0 0
Receivables 607.9 622.5 523.7 569.2 376.8 508.4 451.6 210.5 260.0 284.5
Inventory 0 9.6 218.3 1 147.6 1 153.8 273.6 1 055.8 415.0 1 156.0 431.0
Other Current Assets 970.4 709.0 318.5 1 239.2 1 217.5 364.8 1 134.0 436.0 1 156.1 431.0
Total Current Assets 1 772.7 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 667.2 774.4 794.2 742.9 286.8 299.7 78.8 64.8 56.5 25.8
Intangible Assets 64.5 614.8 649.5 626.5 539.0 458.9 447.6 417.5 370.1 291.0
Goodwill 770.9 776.5 705.9 657.1 560.3 557.9 515.3 477.5 412.8 393.0
Long Term Investments 5.2 4.9 100.0 108.3 111.0 194.1 154.7 107.6 2.9 2.6
Other Long Term Assets 1 429.7 794.8 521.6 488.6 478.7 434.7 350.7 211.8 186.5 94.3
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 4 710.1 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 272.3 266.5 208.2 223.2 97.3 162.0 113.7 79.4 57.5 48.7
Short Term Debt 0 605.7 782.0 1 272.7 1 123.9 273.6 972.4 418.1 (806.8) 65.7
Other Current Liabilities 1 380.4 499.3 470.7 560.4 397.7 495.0 461.1 272.5 27.2 21.3
Total Current Liabilities 1 780.4 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 670.7 1 145.3 627.1 1 131.3 899.0 817.2 537.9 1 083.2 0 0
Deferred Tax Income 0 0 76.8 76.0 50.7 33.5 30.3 (41.9) 2.8 3.6
Other Liabilities 728.5 251.6 207.7 218.1 437.0 376.8 119.3 121.9 96.2 103.4
Total Liabilities 3 186.0 2 892.9 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 2.5 2.3 2.2 2.2 1.9 1.8 1.8 1.5 981.8 800.2
Retained Earnings 1 207.3 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 (11.3) (4.6) (12.0) (2.7) (2.1) 1.5 (58.4) (45.8) (34.0) (33.1)
Total Equity 1 524.2 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 4 710.1 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
SHARES OUTSTANDING
Common Shares Outstanding 172.2 173.5 180.3 190.2 179.1 177.8 157.3 133.4 150.1 150.1