NEWMARK GROUP INC-CLASS A (NMRK) Stock Balance Sheet
NASDAQ:NMRK - Nasdaq - US65158N1028 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 178.58M | 164.89M | 233.00M | 191.30M | 191.40M | |||
| Marketable Securities | N/A | 99.00K | 800.00K | 524.60M | 33.30M | |||
| Receivables | 585.27M | 632.12M | 545.70M | 594.90M | 1.47B | |||
| Other Current Assets | 1.23B | 709.00M | 296.50M | 1.21B | 121.50M | |||
| Total Current Assets | 1.99B | 1.51B | 1.08B | 2.52B | 1.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 713.35M | 774.40M | 794.20M | 742.40M | 286.80M | |||
| Investments And Advances | 5.21M | 4.90M | 100.00M | 108.30M | 98.20M | |||
| Goodwill | 783.17M | 776.55M | 705.90M | 657.10M | 560.30M | |||
| Intangibles | 579.97M | 614.83M | 649.50M | 626.50M | 539.00M | |||
| Other Non-Current Assets | 126.13M | 143.60M | 114.30M | 104.20M | 224.70M | |||
| Total Non-Current Assets | 3.01B | 2.97B | 2.86B | 2.69B | 2.16B | |||
| TOTAL ASSETS | 5.00B | 4.47B | 3.94B | 5.22B | 3.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 985.80M | 498.63M | 137.40M | 1.19B | 1.09B | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 547.80M | 10.76M | 4.40M | |||
| Accrued Expenses | 580.83M | 614.10M | 558.60M | 624.70M | 370.00M | |||
| Accounts Payable | 288.50M | 266.49M | 208.20M | 223.20M | 97.30M | |||
| Other Current Liabilities | 106.90M | 110.39M | 124.10M | 154.10M | 143.50M | |||
| Total Current Liabilities | 1.96B | 1.49B | 1.58B | 2.19B | 1.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 770.40M | 547.26M | 0.00 | 545.20M | 680.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 779.29M | 839.78M | 823.30M | 793.10M | 655.60M | |||
| Total Non-Current Liabilities | 1.87B | 1.73B | 1.18B | 1.75B | 1.62B | |||
| TOTAL LIABILITIES | 3.83B | 3.22B | 2.76B | 3.94B | 3.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.17B | 1.17B | 1.15B | 1.08B | 342.80M | |||
| Additional Paid In Capital | 723.12M | 657.74M | 584.70M | 487.40M | 351.50M | |||
| Minority Interest | 321.31M | 342.00M | 360.10M | 407.20M | 286.10M | |||
| Common Shares | 2.41M | 2.31M | 2.20M | 3.70M | 3.50M | |||
| Treasury Stock | -721.02M | -569.24M | -538.60M | -290.20M | -40.50M | |||
| Other Shareholders' Equity | -459.00K | -4.55M | -12.00M | -2.70M | -2.10M | |||
| Shares Outstanding | 168.25M | 174.21M | 171.70M | 189.60M | 182.50M | |||
| Tangible Book Value per Share | -1.14 | -0.79 | -1.01 | -0.03 | -2.43 | |||
| Total Shareholders' Equity | 1.17B | 1.25B | 1.18B | 1.28B | 655.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.00B | 4.47B | 3.94B | 5.22B | 3.98B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 0.83 | N/A | 1.36 | 2.71 | |||
| Current Ratio | 1.02 | 1.01 | 0.68 | 1.15 | 1.07 | |||
| Return On Assets (ROA) | 1.05% | 0.95% | 2.11% | 14.27% | 1.77% | |||
| Return On Equity (ROE) | 4.47% | 3.40% | 7.05% | 58.26% | 10.73% | |||
| Return On Invested Capital (ROIC) | 2.47% | 2.27% | 7.95% | 20.24% | 3.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.58% | 2.38% | 8.77% | 24.39% | 4.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.00% | 4.10% | 21.78% | 38.52% | 6.55% | |||
All data in USD , ROIC based on taxRate of 0.33