Newmark Group, Inc.
NASDAQ:NMRK
12.07 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 164.894 | 233.016 | 180.131 | 191.448 | 163.564 | 122.475 | 121.027 | 66.627 | 111.43 |
| Short Term Investments
| 0.099 | 0.788 | 524.569 | 33.283 | 36.795 | 48.942 | 57.623 | 0 | 0 |
| Cash and Short Term Investments
| 164.993 | 233.804 | 704.7 | 224.731 | 200.359 | 171.417 | 178.65 | 66.627 | 111.43 |
| Net Receivables
| 622.508 | 523.742 | 569.206 | 376.795 | 508.379 | 451.605 | 210.471 | 259.986 | 284.452 |
| Inventory
| 9.607 | 218.281 | 1,147.647 | 1,153.756 | 273.598 | 1,055.795 | 414.982 | 1,156 | 430.977 |
| Other Current Assets
| 708.996 | 318.469 | 1,239.246 | 1,217.546 | 364.792 | 1,134.032 | 435.976 | 1,156.132 | 431.037 |
| Total Current Assets
| 1,506.104 | 1,076.015 | 2,523.054 | 1,819.072 | 1,073.531 | 1,757.054 | 825.097 | 1,482.745 | 826.919 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 774.397 | 794.231 | 742.904 | 286.836 | 299.677 | 78.805 | 64.822 | 56.45 | 25.792 |
| Goodwill
| 776.547 | 705.894 | 657.131 | 560.332 | 557.914 | 515.321 | 477.532 | 412.846 | 393.028 |
| Intangible Assets
| 614.829 | 649.52 | 626.501 | 539.018 | 458.87 | 447.578 | 417.547 | 370.128 | 291.017 |
| Goodwill and Intangible Assets
| 1,391.376 | 1,355.414 | 1,283.632 | 1,099.35 | 1,016.784 | 962.899 | 895.079 | 782.974 | 684.045 |
| Long Term Investments
| 4.902 | 99.968 | 108.325 | 110.996 | 194.079 | 154.745 | 107.567 | 2.896 | 2.596 |
| Tax Assets
| 0 | 94.689 | 70.191 | 187.526 | 182.781 | 149.938 | 168.594 | 23.074 | 24.251 |
| Other Non-Current Assets
| 794.796 | 521.639 | 488.605 | 478.67 | 434.685 | 350.716 | 211.848 | 186.549 | 94.327 |
| Total Non-Current Assets
| 2,965.471 | 2,865.941 | 2,693.657 | 2,163.378 | 2,128.006 | 1,697.103 | 1,447.91 | 1,051.943 | 831.011 |
| Total Assets
| 4,471.575 | 3,941.956 | 5,216.711 | 3,982.45 | 3,201.537 | 3,454.157 | 2,273.007 | 2,534.688 | 1,657.93 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 266.486 | 208.168 | 223.158 | 97.304 | 161.988 | 113.713 | 79.376 | 57.488 | 48.733 |
| Short Term Debt
| 605.715 | 782.05 | 1,272.658 | 1,123.948 | 273.567 | 972.387 | 418.063 | -806.82 | 65.747 |
| Tax Payables
| 118.098 | 115.111 | 136.514 | 86.362 | 114.849 | 117.478 | 12.673 | 2.898 | 2.469 |
| Deferred Revenue
| 0 | 0 | 460.612 | 224.354 | 343.167 | 358.883 | 230.013 | 1,064.789 | 293.886 |
| Other Current Liabilities
| 499.305 | 470.73 | 560.411 | 397.678 | 494.983 | 461.061 | 272.476 | 27.23 | 21.298 |
| Total Current Liabilities
| 1,489.604 | 1,029.02 | 2,182.846 | 1,705.292 | 1,045.325 | 1,664.639 | 782.588 | 1,410.374 | 726.019 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,145.304 | 627.088 | 1,131.308 | 899.014 | 817.236 | 537.926 | 1,083.21 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.381 | 5.04 | 9.872 | -50.675 | -33.54 | 49.334 | 41.875 | 41.545 | 20.894 |
| Deferred Tax Liabilities Non-Current
| 0 | 76.835 | 76.019 | 50.675 | 33.54 | 30.267 | -41.875 | 2.796 | 3.56 |
| Other Non-Current Liabilities
| 251.604 | 207.707 | 218.087 | 436.952 | 376.834 | 119.289 | 121.92 | 96.19 | 103.423 |
| Total Non-Current Liabilities
| 1,403.289 | 1,368.251 | 1,347.083 | 1,335.966 | 1,194.07 | 706.549 | 1,247.005 | 140.531 | 127.877 |
| Total Liabilities
| 2,876.649 | 2,397.271 | 3,529.929 | 3,041.258 | 2,239.395 | 2,371.188 | 2,029.593 | 1,550.905 | 853.896 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 16.55 | 20.947 | 20.045 | 21.517 | 515.4 | 21.096 | 0 | 0 |
| Common Stock
| 2.307 | 2.223 | 2.152 | 1.888 | 1.82 | 1.782 | 1.544 | 981.776 | 800.193 |
| Retained Earnings
| 1,166.675 | 1,145.006 | 1,079.661 | 342.764 | 313.112 | 277.952 | 199.492 | 245.877 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.555 | -11.989 | -2.731 | -2.094 | 1.461 | -58.424 | -45.764 | -34.006 | -33.116 |
| Other Total Stockholders Equity
| 88.501 | 46.097 | 198.845 | 312.491 | 283.271 | 284.585 | 126.234 | 34.006 | 0 |
| Total Shareholders Equity
| 1,252.928 | 1,544.685 | 1,686.782 | 941.192 | 962.142 | 1,082.969 | 243.414 | 981.776 | 800.193 |
| Total Equity
| 1,578.682 | 1,888.213 | 2,073.048 | 1,207.29 | 1,303.103 | 1,572.199 | 205.322 | 983.783 | 804.034 |
| Total Liabilities & Shareholders Equity
| 4,471.575 | 3,941.956 | 5,216.711 | 3,982.45 | 3,201.537 | 3,454.157 | 2,273.007 | 2,534.688 | 1,657.93 |