Newmark Group, Inc.
NASDAQ:NMRK
14.9 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 278.199 | 238.709 | 258.706 | 143.343 | 164.365 | 210.724 | 233.016 | 229.673 | 280.468 | 442.791 | 180.131 | 170.752 | 165.721 | 142.854 | 191.448 | 272.957 | 306.395 | 291.544 | 163.564 | 116.309 | 107.671 | 72.527 | 122.475 | 70.607 | 60.274 | 48.069 | 121.027 | 137.294 | 95.722 | -66.627 | 66.627 | 24.081 | -111.43 | 111.43 |
| Short Term Investments
| 0.135 | 0 | 0.099 | 0.239 | 0.31 | 0.441 | 0.788 | 1.031 | 0 | 0 | 524.569 | 536.154 | 1,093.887 | 4.001 | 33.283 | 121.759 | 0 | 0 | 36.795 | 123.417 | 33.659 | 43.745 | 48.942 | 93.715 | 9.127 | 8.622 | 57.623 | 76.969 | 0 | 133.254 | 0 | 0 | 222.86 | 0 |
| Cash and Short Term Investments
| 278.334 | 238.709 | 258.805 | 143.582 | 164.675 | 211.165 | 233.804 | 230.704 | 280.468 | 442.791 | 704.7 | 706.906 | 1,259.608 | 146.855 | 224.731 | 394.716 | 306.395 | 291.544 | 200.359 | 239.726 | 141.33 | 116.272 | 171.417 | 164.322 | 69.401 | 56.691 | 178.65 | 214.263 | 95.722 | 66.627 | 66.627 | 24.081 | 111.43 | 111.43 |
| Net Receivables
| 1,340.395 | 1,312.291 | 1,273.705 | 528.884 | 532.758 | 527.915 | 523.742 | 507.776 | 516.504 | 528.755 | 588.668 | 514.392 | 407.267 | 409.725 | 376.795 | 380.78 | 404.304 | 439.08 | 508.379 | 478.672 | 468.086 | 445.941 | 472.103 | 390.165 | 317.663 | 293.148 | 210.471 | 307.849 | 412.896 | 0 | 259.986 | 146.681 | 0 | 158.61 |
| Inventory
| 0 | 0 | 0 | 706.352 | 1,024.309 | 518.832 | 218.281 | 1,058.724 | 923.887 | 647.838 | -6.183 | 1,274.645 | 487.917 | 945.679 | 1,153.756 | 1,601.439 | 1,150.172 | 799.428 | 273.598 | 762.364 | 876.57 | 989.835 | 1,055.795 | 1,393.257 | 862.959 | 1,209.583 | 414.982 | 736.788 | 1,015.43 | 0 | 1,156 | 0 | 0 | 0 |
| Other Current Assets
| -1,618.729 | -1,551 | -1,532.51 | 106.237 | 207.205 | 107.149 | 100.188 | 235.581 | 79.295 | 114.684 | 82.039 | 115.228 | 84.975 | 1.6 | 63.79 | 88.803 | 79.01 | 131.651 | 91.195 | 74.147 | 79.394 | 0.019 | 57.739 | 109.719 | 48.738 | 36.499 | 20.994 | 0.013 | 0.017 | 0 | 0.132 | 130.143 | 0 | 556.879 |
| Total Current Assets
| 1,760.236 | 1,377.317 | 1,506.104 | 1,485.055 | 1,928.947 | 1,365.061 | 1,076.015 | 2,032.785 | 1,800.154 | 1,734.068 | 2,523.054 | 2,611.171 | 2,239.767 | 1,503.859 | 1,819.072 | 2,465.738 | 1,939.881 | 1,661.703 | 1,073.531 | 1,554.909 | 1,565.38 | 1,552.067 | 1,757.054 | 2,057.463 | 1,298.761 | 1,595.921 | 825.097 | 1,258.913 | 1,524.065 | 66.627 | 1,482.745 | 300.905 | 111.43 | 826.919 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 705.163 | 741.803 | 774.397 | 782.064 | 816.939 | 829.72 | 794.231 | 761.237 | 773.891 | 734.269 | 742.904 | 776.394 | 522.88 | 538.163 | 286.836 | 293.721 | 293.778 | 298.571 | 299.677 | 93.844 | 83.543 | 264.025 | 78.805 | 72.158 | 67.686 | 64.565 | 64.822 | 62.819 | 59.737 | 0 | 56.45 | 44.518 | 0 | 25.792 |
| Goodwill
| 773.855 | 774.156 | 776.547 | 769.167 | 775.855 | 773.698 | 705.894 | 698.682 | 705.199 | 656.523 | 657.131 | 651.695 | 597.462 | 593.294 | 560.332 | 559.935 | 559.903 | 559.214 | 557.914 | 539.803 | 543.125 | 515.326 | 515.321 | 513.527 | 481.714 | 474.99 | 477.532 | 476.956 | 419.751 | 0 | 412.846 | 407.878 | 0 | 393.028 |
| Intangible Assets
| 588.442 | 600.555 | 614.829 | 626.584 | 637.05 | 647.004 | 649.52 | 649.288 | 661.849 | 632.861 | 626.501 | 605.748 | 583.601 | 588.752 | 539.018 | 499.741 | 471.534 | 462.893 | 458.87 | 438.629 | 436.031 | 441.445 | 447.578 | 434.595 | 418.717 | 407.422 | 417.547 | 410.105 | 404.114 | 0 | 370.128 | 23.96 | 0 | 291.017 |
| Goodwill and Intangible Assets
| 1,362.297 | 1,374.711 | 1,391.376 | 1,395.751 | 1,412.905 | 1,420.702 | 1,355.414 | 1,347.97 | 1,367.048 | 1,289.384 | 1,283.632 | 1,257.443 | 1,181.063 | 1,182.046 | 1,099.35 | 1,059.676 | 1,031.437 | 1,022.107 | 1,016.784 | 978.432 | 979.156 | 956.771 | 962.899 | 948.122 | 900.431 | 882.412 | 895.079 | 887.061 | 823.865 | 0 | 782.974 | 431.838 | 0 | 684.045 |
| Long Term Investments
| 5.213 | 5.213 | 4.902 | 7.691 | 7.691 | 103.551 | 99.968 | 7.512 | 97.104 | 112.278 | 108.325 | 102.266 | 114.761 | 113.551 | 110.996 | 155.59 | 163.125 | 177.241 | 194.079 | 202.396 | 163.507 | 154.745 | 154.745 | 132.119 | 132.249 | 118.298 | 107.567 | 103.841 | 2.896 | 0 | 2.896 | 0 | 0 | 2.596 |
| Tax Assets
| 100.366 | 100.366 | 180.976 | 94.778 | 94.595 | 94.687 | 94.689 | 70.285 | 70.285 | 70.285 | 70.191 | 101.06 | 99.164 | 187.098 | 187.526 | 190.617 | 190.621 | 189.653 | 182.781 | 154.871 | 154.88 | 154.881 | 149.938 | 166.888 | 166.885 | 166.804 | 168.594 | 36.077 | 21.808 | 0 | 23.074 | 0 | 0 | 0 |
| Other Non-Current Assets
| 825.634 | 822.512 | 613.82 | 669.416 | 656.065 | 634.378 | 521.639 | 520.912 | 506.509 | 500.16 | 488.605 | 484.831 | 476.46 | 476.016 | 478.67 | 513.27 | 513.396 | 536.962 | 434.685 | 599.228 | 560.392 | 370.709 | 350.716 | 344.344 | 271.127 | 229.15 | 211.848 | 191.205 | 199.949 | -66.627 | 186.549 | 218.596 | -111.43 | 118.578 |
| Total Non-Current Assets
| 2,998.673 | 3,044.605 | 2,965.471 | 2,949.7 | 2,988.195 | 3,083.038 | 2,865.941 | 2,707.916 | 2,814.837 | 2,706.376 | 2,693.657 | 2,721.994 | 2,394.328 | 2,496.874 | 2,163.378 | 2,212.874 | 2,192.357 | 2,224.534 | 2,128.006 | 2,028.771 | 1,941.478 | 1,901.131 | 1,697.103 | 1,663.631 | 1,538.378 | 1,461.229 | 1,447.91 | 1,281.003 | 1,108.255 | -66.627 | 1,051.943 | 694.952 | -111.43 | 831.011 |
| Total Assets
| 4,758.909 | 4,421.922 | 4,552.322 | 4,434.755 | 4,917.142 | 4,448.099 | 3,941.956 | 4,740.701 | 4,614.991 | 4,440.444 | 5,216.711 | 5,333.165 | 4,634.095 | 4,000.733 | 3,982.45 | 4,678.612 | 4,132.238 | 3,886.237 | 3,201.537 | 3,583.68 | 3,506.858 | 3,453.198 | 3,454.157 | 3,721.094 | 2,837.139 | 3,057.15 | 2,273.007 | 2,539.916 | 2,632.32 | 0 | 2,534.688 | 995.857 | 0 | 1,657.93 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 264.912 | 264.75 | 266.486 | 544.154 | 514.107 | 536.174 | 512.14 | 469.987 | 460.866 | 494.207 | 517.815 | 579.966 | 715.695 | 162.364 | 326.548 | 465.333 | 357.425 | 399.847 | 417.007 | 473.789 | 328.448 | 130.277 | 312.239 | 248.365 | 184.248 | 165.746 | 124.961 | 79.247 | 63.6 | 0 | 57.488 | 68.033 | 0 | 48.733 |
| Short Term Debt
| 906.924 | 607.89 | 612.359 | 739.204 | 1,480.56 | 976.135 | 137.406 | 1,016.352 | 834.582 | 571.705 | 1,190.7 | 1,324.329 | 410.17 | 867.965 | 1,094.48 | 1,510.333 | 1,064.096 | 703.321 | 246.383 | 705.698 | 826.853 | 926.793 | 972.387 | 1,140.372 | 549.698 | 959.101 | 418.063 | 659.732 | 933.909 | 0 | 257.969 | 0 | 0 | 359.633 |
| Tax Payables
| 124.198 | 113.956 | 118.098 | 92.954 | 81.041 | 97.818 | 115.111 | 89.404 | 90.717 | 111.799 | 136.514 | 205.352 | 268.79 | 99.218 | 86.362 | 91.991 | 63.713 | 66.086 | 114.849 | 109.824 | 71.003 | 71.339 | 117.478 | 69.16 | 24.041 | 20.416 | 12.673 | 2.44 | 3.179 | 0 | 2.898 | 0 | 0 | 0 |
| Deferred Revenue
| -114.063 | 495.775 | 589.432 | -1,153.611 | -1,994.667 | 0 | 0 | 0 | 0 | 0 | 460.612 | 382.369 | 379.754 | 420.641 | 224.354 | 95.944 | 137.828 | 153.785 | 343.167 | 294.101 | 323.883 | 448.743 | 358.883 | 692.427 | 476.857 | 384.414 | 230.013 | 344.668 | 384.302 | 0 | 1,064.789 | 0 | 0 | 0 |
| Other Current Liabilities
| 638.058 | 1.856 | 21.327 | 1,467.886 | 2,310.94 | 306.157 | 379.474 | 390.981 | 397.017 | 389.375 | 13.719 | 18.609 | 189.593 | 17.564 | 59.91 | 179.553 | 96.467 | 118.75 | 38.768 | 130.926 | 41.207 | 17.946 | 21.13 | 19.916 | 19.328 | 18.517 | 9.551 | 13.358 | 21.365 | 0 | 30.128 | 416.95 | 0 | 317.653 |
| Total Current Liabilities
| 1,695.831 | 1,370.271 | 1,489.604 | 1,597.633 | 2,310.94 | 1,818.466 | 1,029.02 | 1,877.32 | 1,692.465 | 1,455.287 | 2,182.846 | 2,305.273 | 1,695.212 | 1,468.534 | 1,705.292 | 2,251.163 | 1,655.816 | 1,375.703 | 1,045.325 | 1,604.514 | 1,520.391 | 1,523.759 | 1,664.639 | 2,101.08 | 1,230.131 | 1,527.778 | 782.588 | 1,097.005 | 1,403.176 | 0 | 1,410.374 | 484.983 | 0 | 726.019 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 745.161 | 670.183 | 547.26 | 1,085.161 | 863.34 | 877.285 | 1,174.872 | 1,144.248 | 1,159.402 | 1,138.784 | 1,131.822 | 1,162.764 | 1,100.572 | 1,107.588 | 899.014 | 1,096.497 | 1,169.093 | 1,174.021 | 817.236 | 598.565 | 582.84 | 747.351 | 537.926 | 433.95 | 659.65 | 812.5 | 1,083.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.866 | 6.163 | 6.381 | 5.492 | 5.495 | 6.215 | 5.04 | 11.162 | 12.66 | 11.433 | 9.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -260.483 | -178.806 | 80.747 | -5.492 | -5.495 | -6.215 | 76.835 | -11.162 | -12.66 | -11.433 | 76.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.384 | 3.396 | 0 | 2.796 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,048.571 | 1,003.013 | 768.901 | 238.256 | 232.585 | 233.575 | 111.504 | 218.065 | 223.904 | 211.107 | 129.37 | 218.516 | 246.685 | 453.938 | 436.952 | 418.227 | 401.274 | 394.201 | 376.834 | 372.793 | 360.909 | 161.29 | 168.623 | 173.633 | 169.079 | 163.19 | 163.795 | 148.991 | 144.053 | 0 | 137.735 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,540.115 | 1,500.553 | 1,403.289 | 1,323.417 | 1,095.925 | 1,110.86 | 1,368.251 | 1,362.313 | 1,383.306 | 1,349.891 | 1,347.083 | 1,381.28 | 1,347.257 | 1,561.526 | 1,335.966 | 1,514.724 | 1,570.367 | 1,568.222 | 1,194.07 | 971.358 | 943.749 | 908.641 | 706.549 | 607.583 | 828.729 | 975.69 | 1,247.005 | 152.375 | 147.449 | 0 | 140.531 | 0 | 0 | 0 |
| Total Liabilities
| 3,222.481 | 2,855.293 | 2,957.396 | 2,921.05 | 3,406.865 | 2,929.326 | 2,397.271 | 3,239.633 | 3,075.771 | 2,805.178 | 3,529.929 | 3,686.553 | 3,042.469 | 3,030.06 | 3,041.258 | 3,765.887 | 3,226.183 | 2,943.925 | 2,239.395 | 2,575.872 | 2,464.14 | 2,432.4 | 2,371.188 | 2,708.663 | 2,058.86 | 2,503.468 | 2,029.593 | 1,249.38 | 1,550.625 | 0 | 1,550.905 | 484.983 | 0 | 726.019 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 13.465 | 15.531 | 16.244 | 15.209 | 15.067 | 15.932 | 16.55 | 16.954 | 18.22 | 17.404 | 11.677 | 390.829 | 366.405 | 20.191 | 286.143 | 263.969 | 332.946 | 369.016 | 362.478 | 397.433 | 482.793 | 0 | 515.4 | 677.807 | 491.532 | 259.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.377 | 2.343 | 2.307 | 2.285 | 2.265 | 2.251 | 2.223 | 2.207 | 2.2 | 2.172 | 2.152 | 2.119 | 1.984 | 1.907 | 1.888 | 1.844 | 1.835 | 1.824 | 1.82 | 1.802 | 1.795 | 1.786 | 1.782 | 1.547 | 1.547 | 1.547 | 1.544 | 0 | 1,080.543 | 0 | 735.899 | 494.733 | 0 | 800.193 |
| Retained Earnings
| 1,154.28 | 1,145.189 | 1,166.675 | 1,135.347 | 1,130.644 | 1,129.441 | 1,145.006 | 1,143.756 | 1,121.147 | 1,078.13 | 1,079.661 | 932.268 | 805.72 | 372.387 | 342.764 | 348.43 | 278.13 | 282.053 | 313.112 | 344.891 | 277.115 | 275.589 | 277.952 | 277.349 | 224.906 | 238.096 | 199.492 | 459.548 | 0 | 0 | 245.877 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.607 | -6.882 | -4.555 | -13.449 | -5.443 | -8.481 | -11.989 | -15.909 | -9.116 | -2.975 | -2.731 | -2.292 | -2.192 | -2.612 | -2.094 | -3.739 | -2.604 | -1.277 | -66.232 | -71.113 | -66.675 | -62.446 | -58.424 | -54.715 | -52.046 | -48.833 | -45.764 | -42.44 | -39.666 | 981.776 | -34.006 | 0 | 800.193 | 0 |
| Other Total Stockholders Equity
| 54.479 | 91.114 | 88.501 | 374.313 | 367.744 | 379.63 | 392.895 | 354.06 | 406.769 | 540.535 | 596.023 | 323.688 | 419.709 | 297.373 | 312.491 | 302.221 | 295.748 | 290.696 | 350.964 | 334.795 | 347.69 | 349.155 | 346.259 | 110.443 | 112.34 | 103.307 | 88.142 | 853.612 | 39.666 | 2.007 | 34.006 | 0 | 3.841 | 0 |
| Total Shareholders Equity
| 1,215.994 | 1,247.295 | 1,269.172 | 1,513.705 | 1,510.277 | 1,518.773 | 1,544.685 | 1,501.068 | 1,539.22 | 1,635.266 | 1,686.782 | 1,646.612 | 1,591.626 | 689.246 | 941.192 | 912.725 | 906.055 | 942.312 | 962.142 | 1,007.808 | 1,042.718 | 564.084 | 1,082.969 | 1,012.431 | 778.279 | 553.682 | 243.414 | 1,270.72 | 1,080.543 | 983.783 | 981.776 | 494.733 | 804.034 | 800.193 |
| Total Equity
| 1,536.428 | 1,566.629 | 1,594.926 | 1,821.779 | 1,813.791 | 1,835.865 | 1,888.213 | 1,827.372 | 1,861.357 | 1,993.448 | 2,073.048 | 2,014.551 | 1,937.625 | 970.673 | 1,207.29 | 1,154.086 | 1,218.154 | 1,289.672 | 1,303.103 | 1,376.346 | 1,498.796 | 1,020.798 | 1,572.199 | 1,666.107 | 1,248.927 | 791.142 | 205.322 | 1,290.536 | 1,081.695 | 983.783 | 983.783 | 496.853 | 804.034 | 804.034 |
| Total Liabilities & Shareholders Equity
| 4,758.909 | 4,421.922 | 4,552.322 | 4,434.755 | 4,917.142 | 4,448.099 | 3,941.956 | 4,740.701 | 4,614.991 | 4,440.444 | 5,216.711 | 5,333.165 | 4,634.095 | 4,000.733 | 3,982.45 | 4,678.612 | 4,132.238 | 3,886.237 | 3,201.537 | 3,583.68 | 3,506.858 | 3,453.198 | 3,454.157 | 3,721.094 | 2,837.139 | 3,057.15 | 2,273.007 | 2,539.916 | 2,632.32 | 983.783 | 2,534.688 | 981.836 | 804.034 | 1,530.053 |