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Marcus & Millichap, Inc. MMI
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 36.63
1.3 %
$ 1.42 B
Market Cap
-45.22
P/E
BALANCE SHEET
878 M ASSETS
-12.48%
Growth Rates
1Year -12.48%
3Years 4.08%
5Years 9.17%
7Years 12.13%
10Years 18.04%
233 M LIABILITIES
-19.66%
Growth Rates
1Year -19.66%
3Years 0.12%
5Years 8.26%
7Years 8.10%
10Years 8.32%
645 M EQUITY
-9.56%
Growth Rates
1Year -9.56%
3Years 5.67%
5Years 9.52%
7Years 13.94%
10Years 26.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Marcus & Millichap, Inc.
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Current Assets 394 M
Cash & Short-Term Investments 349 M
Receivables 16.2 M
Other Current Assets 28.4 M
Non-Current Assets 485 M
Long-Term Investments 67.5 M
PP&E 118 M
Other Non-Current Assets 300 M
Current Liabilities 105 M
Accounts Payable 8.13 M
Short-Term Debt 18.3 M
Other Current Liabilities 78.8 M
Non-Current Liabilities 128 M
Long-Term Debt 69.4 M
Other Non-Current Liabilities 58.5 M

Balance Sheet

Millions
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 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 178.4 253.4 183.9 158.3 150.8 137.4 73.6 27.5 79.9 0 0 0 0
Receivables 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 8.7 19.6 12.6 10.7 7.9 9.7 8.1 7.5 21.1 0 0 0
Other Current Assets 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 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 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 13.1 17.8 15.9 20.6 9.2 6.1 0 0 0 0 0 0 0
Goodwill 38.0 37.9 34.1 33.4 15.1 11.5 0 0 0 0 0 0 0
Long Term Investments 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 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
Total Assets 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 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 18.3 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 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 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 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 65.1 58.3 59.4 63.2 (156.8) (144.8) (135.2) (43.7) 0 0 0 0
Other Liabilities 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 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 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 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 (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 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 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 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