Newmark Group, Inc. (NMRK)

USD 13.2

(-6.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.55 Billion 3.94 Billion 5.21 Billion 3.98 Billion 3.2 Billion 3.45 Billion
Total Current Assets 1.5 Billion 1.07 Billion 2.52 Billion 1.81 Billion 1.07 Billion 1.75 Billion
Cash And Short Term Investments 258.8 Million 233.8 Million 704.7 Million 224.73 Million 200.35 Million 171.41 Million
Cash and Cash Equivalents 258.7 Million 233.01 Million 180.13 Million 191.44 Million 163.56 Million 122.47 Million
Short Term Investments 99 Thousand 788 Thousand 524.56 Million 33.28 Million 36.79 Million 48.94 Million
Net Receivables 1.27 Billion 523.74 Million 588.66 Million 376.79 Million 508.37 Million 472.1 Million
Inventory - 218.28 Million 1.14 Billion 1.15 Billion 273.59 Million 1.05 Billion
Other Current Assets -1.53 Billion 100.18 Million 82.03 Million 63.79 Million 91.19 Million 57.73 Million
Total Non-Current Assets 2.96 Billion 2.86 Billion 2.69 Billion 2.16 Billion 2.12 Billion 1.69 Billion
Net PPE 774.39 Million 794.23 Million 742.9 Million 286.83 Million 299.67 Million 78.8 Million
Good Will And Intangible Assets 1.39 Billion 1.35 Billion 1.28 Billion 1.09 Billion 1.01 Billion 962.89 Million
Good Will 776.54 Million 705.89 Million 657.13 Million 560.33 Million 557.91 Million 515.32 Million
Intangible Assets 614.82 Million 649.52 Million 626.5 Million 539.01 Million 458.87 Million 447.57 Million
Long-Term Investments 4.9 Million 99.96 Million 108.32 Million 110.99 Million 194.07 Million 154.74 Million
Tax Assets 180.97 Million 94.68 Million 70.19 Million 187.52 Million 182.78 Million 149.93 Million
Other Non Current Assets 613.82 Million 521.63 Million 488.6 Million 478.67 Million 434.68 Million 350.71 Million
Other Assets 80.74 Million - - - - -
Total Liabilities 2.95 Billion 2.39 Billion 3.52 Billion 3.04 Billion 2.23 Billion 2.37 Billion
Total Current Liabilities 1.48 Billion 1.02 Billion 2.18 Billion 1.7 Billion 1.04 Billion 1.66 Billion
Account Payables 266.48 Million 512.14 Million 517.81 Million 326.54 Million 417 Million 312.23 Million
Tax Payables 118.09 Million 115.11 Million 136.51 Million 86.36 Million 114.84 Million 117.47 Million
Short Term Debt 612.35 Million 137.4 Million 1.19 Billion 1.09 Billion 246.38 Million 972.38 Million
Deferred Revenue 589.43 Million - 460.61 Million 224.35 Million 343.16 Million 358.88 Million
Other Current Liabilities 21.32 Million 379.47 Million 13.71 Million 59.91 Million 38.76 Million 21.13 Million
Total Non Current Liabilities 1.4 Billion 1.36 Billion 1.34 Billion 1.33 Billion 1.19 Billion 706.54 Million
Long-Term Debt 547.26 Million 1.17 Billion 1.13 Billion 899.01 Million 817.23 Million 537.92 Million
Deferred Revenue Non Current 6.38 Million 5.04 Million 9.87 Million -50.67 Million -33.54 Million 49.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 768.9 Million 111.5 Million 129.37 Million 436.95 Million 376.83 Million 89.02 Million
Other Liabilities 64.5 Million - - - - -
Total Equity 1.59 Billion 1.88 Billion 2.07 Billion 1.2 Billion 1.3 Billion 1.57 Billion
Stock Holders Equity 1.26 Billion 1.54 Billion 1.68 Billion 941.19 Million 962.14 Million 1.08 Billion
Common Stock 2.3 Million 2.22 Million 2.15 Million 1.88 Million 1.82 Million 1.78 Million
Retained Earnings 1.16 Billion 1.14 Billion 1.07 Billion 342.76 Million 313.11 Million 277.95 Million
Accumulated other comprehensive income -4.55 Million -11.98 Million -2.73 Million -2.09 Million 1.46 Million -58.42 Million
Common Stock Equity 1.26 Billion 1.54 Billion 1.68 Billion 941.19 Million 962.14 Million 1.08 Billion
Capital Lease Obligation 598.04 Million 627.08 Million 586.58 Million 218.62 Million 227.94 Million 26.17 Million
Total Investments 5 Million 100.75 Million 632.89 Million 144.27 Million 230.87 Million 203.68 Million
Total Debt 1.75 Billion 1.31 Billion 2.32 Billion 1.99 Billion 1.06 Billion 1.51 Billion
Net Debt 1.49 Billion 1.07 Billion 2.14 Billion 1.8 Billion 900.05 Million 1.38 Billion

Balance Sheet Charts