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Marcus & Millichap, Inc. MMI
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 37.27
-3.82 %
$ 1.45 B
Market Cap
-116.47
P/E
BALANCE SHEET
870 M ASSETS
-0.98%
Growth Rates
1Year -0.98%
3Years -5.94%
5Years 4.17%
7Years 9.54%
10Years 14.05%
239 M LIABILITIES
2.51%
Growth Rates
1Year 2.51%
3Years -11.85%
5Years 2.22%
7Years 7.42%
10Years 7.42%
631 M EQUITY
-2.24%
Growth Rates
1Year -2.24%
3Years -3.24%
5Years 4.97%
7Years 10.44%
10Years 18.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Marcus & Millichap, Inc.
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Current Assets 410 M
Cash & Short-Term Investments 343 M
Receivables 0
Other Current Assets 67.2 M
Non-Current Assets 459 M
Long-Term Investments 0
PP&E 107 M
Other Non-Current Assets 352 M
Current Liabilities 133 M
Accounts Payable 13.7 M
Short-Term Debt 18.5 M
Other Current Liabilities 101 M
Non-Current Liabilities 106 M
Long-Term Debt 65.7 M
Other Non-Current Liabilities 40.3 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 153.4 170.8 235.9 382.1 243.2 232.7 214.7 220.8 187.4 96.2 149.2 101.0 3.1 3.2
Short Term Investments 189.7 178.4 253.4 183.9 158.3 150.8 137.4 73.6 27.5 79.9 0 0 0 0
Receivables 0 16.2 8.5 17.2 10.4 5.0 8.9 13.3 7.0 5.9 5.0 4.5 6.6 2.5
Inventory 0 0 8.7 19.6 12.6 10.7 7.9 9.7 8.1 7.5 21.1 0 0 0
Other Current Assets 67.2 28.4 15.9 24.9 17.3 21.7 10.4 12.8 12.1 14.2 10.7 14.4 2.9 2.3
Total Current Assets 410.3 393.7 527.1 608.1 429.1 410.2 371.3 320.4 234.0 196.1 178.5 119.2 12.6 7.9
PP&E 107.3 117.5 115.6 104.7 107.5 113.2 19.6 17.2 16.4 11.6 7.7 8.6 6.7 5.3
Intangible Assets 5.9 13.1 17.8 15.9 20.6 9.2 6.1 0 0 0 0 0 0 0
Goodwill 37.6 38.0 37.9 34.1 33.4 15.1 11.5 0 0 0 0 0 0 0
Long Term Investments 0 67.5 78.1 112.6 47.8 60.8 83.2 52.1 77.5 54.4 19.1 4.1 2.9 2.4
Other Long Term Assets 260.6 201.6 185.9 137.9 121.4 80.4 53.9 23.2 10.0 9.1 3.3 3.1 67.6 48.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 869.8 878.4 1 003.7 1 045.2 779.1 709.0 566.4 459.7 394.0 321.2 233.6 167.3 89.7 64.3
LIABILITIES
Accounts Payable 13.7 8.1 11.4 15.5 18.3 10.8 9.9 9.2 9.5 8.7 9.1 5.7 14.3 7.6
Short Term Debt 18.5 18.3 34.0 37.9 38.4 42.1 1.1 1.0 1.0 0.9 0.9 0.9 0 0
Other Current Liabilities 100.8 78.8 106.6 154.3 59.9 48.9 77.4 73.0 67.7 65.4 57.2 43.7 40.1 23.3
Total Current Liabilities 133.0 105.3 152.0 225.6 120.3 101.8 92.9 83.3 78.2 75.0 67.2 56.8 54.5 30.8
Long Term Debt 65.7 69.4 65.1 58.3 59.4 63.2 6.6 7.7 8.7 9.7 10.6 11.5 0 0
Deferred Tax Income 0 0 65.1 58.3 59.4 63.2 (156.8) (144.8) (135.2) (43.7) 0 0 0 0
Other Liabilities 40.3 58.5 73.1 64.9 52.6 49.2 57.4 53.9 48.3 47.6 39.0 36.5 13.7 13.3
Total Liabilities 239.0 233.1 290.2 348.9 232.3 214.1 156.8 144.8 135.2 132.2 116.8 104.8 68.1 44.1
EQUITY
Common Stock 0 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 0.2 0.2
Retained Earnings 458.9 492.3 585.6 573.5 431.1 388.3 311.3 224.1 172.6 107.9 41.6 (7.9) (3.2) (0.4)
Other Accumulative Comprehensive Income/Loss (1.4) (0.8) (3.6) 0.9 2.6 2.0 0.8 0.9 0.8 0.5 0.2 (19.4) (17.9) (15.7)
Total Equity 630.8 645.3 306.3 207.6 224.0 199.0 65.1 29.2 53.7 189.0 116.8 62.5 21.6 20.2
Total Liabilities and Equity 869.8 878.4 1 003.7 1 045.2 779.1 709.0 566.4 459.7 394.0 321.2 233.6 167.3 89.7 64.3
SHARES OUTSTANDING
Common Shares Outstanding 38.7 38.7 39.9 39.9 39.6 39.4 39.1 39.0 38.9 38.8 38.9 38.8 37.9 37.9 37.9