Newmark Group, Inc. (NMRK) - Quarterly Balance Statement

13.76 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-09	2023-08-09	2023-05-09	2023-03-16	2022-11-07	2022-08-08	2022-05-09	2022-03-01	2021-11-09	2021-08-09	2021-05-07	2021-03-01	2020-11-06	2020-08-07	2020-05-11	2020-02-28	2019-11-08	2019-08-09	2019-05-10	2019-03-15	2018-11-14	2018-08-14	2018-05-15	2018-03-20	2017-09-30	2017-06-30	2016-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.239	0.31	0.441	0.788	1.031	0	0	524.569	536.154	1,093.89	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	0
Cash and Short Term Investments Numbers are in millions	143.582	164.675	211.165	233.804	230.704	280.468	442.791	704.7	706.906	1,259.61	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
Net Receivables Numbers are in millions	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	259.986
Inventory Numbers are in millions	706.352	1,024.31	518.832	218.281	1,058.72	923.887	647.838	-6.183	1,274.65	487.917	945.679	1,153.76	1,601.44	1,150.17	799.428	273.598	762.364	876.57	989.835	1,055.8	1,393.26	862.959	1,209.58	414.982	736.788	1,015.43	1,156
Other Current Assets Numbers are in millions	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	0.132
Total Current Assets Numbers are in millions	1,485.06	1,928.95	1,365.06	1,076.02	2,032.79	1,800.15	1,734.07	2,523.05	2,611.17	2,239.77	1,503.86	1,819.07	2,465.74	1,939.88	1,661.7	1,073.53	1,554.91	1,565.38	1,552.07	1,757.05	2,057.46	1,298.76	1,595.92	825.097	1,258.91	1,524.06	1,482.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	56.45
Goodwill Numbers are in millions	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	412.846
Intangible Assets Numbers are in millions	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	370.128
Goodwill and Intangible Assets Numbers are in millions	1,395.75	1,412.91	1,420.7	1,355.41	1,347.97	1,367.05	1,289.38	1,283.63	1,257.44	1,181.06	1,182.05	1,099.35	1,059.68	1,031.44	1,022.11	1,016.78	978.432	979.156	956.771	962.899	948.122	900.431	882.412	895.079	887.061	823.865	782.974
Long Term Investments Numbers are in millions	0	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	2.896
Tax Assets Numbers are in millions	0	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	23.074
Other Non-Current Assets Numbers are in millions	771.885	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	186.549
Total Non-Current Assets Numbers are in millions	2,949.7	2,988.2	3,083.04	2,865.94	2,707.92	2,814.84	2,706.38	2,693.66	2,721.99	2,394.33	2,496.87	2,163.38	2,212.87	2,192.36	2,224.53	2,128.01	2,028.77	1,941.48	1,901.13	1,697.1	1,663.63	1,538.38	1,461.23	1,447.91	1,281	1,108.26	1,051.94
Total Assets Numbers are in millions	4,434.75	4,917.14	4,448.1	3,941.96	4,740.7	4,614.99	4,440.44	5,216.71	5,333.17	4,634.1	4,000.73	3,982.45	4,678.61	4,132.24	3,886.24	3,201.54	3,583.68	3,506.86	3,453.2	3,454.16	3,721.09	2,837.14	3,057.15	2,273.01	2,539.92	2,632.32	2,534.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	57.488
Short Term Debt Numbers are in millions	739.204	1,480.56	976.135	137.406	1,016.35	834.582	571.705	1,190.7	1,324.33	410.17	867.965	1,094.48	1,510.33	1,064.1	703.321	246.383	705.698	826.853	926.793	972.387	1,140.37	549.698	959.101	418.063	659.732	933.909	257.969
Tax Payables Numbers are in millions	0	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	2.898
Deferred Revenue Numbers are in millions	-1,153.61	-1,994.67	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	1,064.79
Other Current Liabilities Numbers are in millions	1,467.89	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	30.128
Total Current Liabilities Numbers are in millions	1,597.63	2,310.94	1,818.47	1,029.02	1,877.32	1,692.46	1,455.29	2,182.85	2,305.27	1,695.21	1,468.53	1,705.29	2,251.16	1,655.82	1,375.7	1,045.32	1,604.51	1,520.39	1,523.76	1,664.64	2,101.08	1,230.13	1,527.78	782.588	1,097.01	1,403.18	1,410.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,085.16	863.34	877.285	1,174.87	1,144.25	1,159.4	1,138.78	1,131.82	1,162.76	1,100.57	1,107.59	899.014	1,096.5	1,169.09	1,174.02	817.236	598.565	582.84	747.351	537.926	433.95	659.65	812.5	1,083.21	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.384	3.396	2.796
Other Non-Current Liabilities Numbers are in millions	238.256	232.585	233.575	193.379	218.065	223.904	211.107	215.261	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	137.735
Total Non-Current Liabilities Numbers are in millions	1,323.42	1,095.93	1,110.86	1,368.25	1,362.31	1,383.31	1,349.89	1,347.08	1,381.28	1,347.26	1,561.53	1,335.97	1,514.72	1,570.37	1,568.22	1,194.07	971.358	943.749	908.641	706.549	607.583	828.729	975.69	1,247.01	152.375	147.449	140.531
Total Liabilities Numbers are in millions	2,921.05	3,406.86	2,929.33	2,397.27	3,239.63	3,075.77	2,805.18	3,529.93	3,686.55	3,042.47	3,030.06	3,041.26	3,765.89	3,226.18	2,943.93	2,239.4	2,575.87	2,464.14	2,432.4	2,371.19	2,708.66	2,058.86	2,503.47	2,029.59	1,249.38	1,550.62	1,550.91
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	11.677	390.829	366.405	0	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
Common Stock Numbers are in millions	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	0	0
Retained Earnings Numbers are in millions	1,135.35	1,130.64	1,129.44	1,145.01	1,143.76	1,121.15	1,078.13	1,079.66	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	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-34.006
Other Total Stockholders Equity Numbers are in millions	389.522	382.811	395.562	409.445	371.014	424.989	557.939	596.023	323.688	419.709	317.564	312.491	302.221	295.748	290.696	350.964	334.795	347.69	349.155	346.259	110.443	112.34	103.307	105.138	1,313.16	1,120.21	1,015.78
Total Shareholders Equity Numbers are in millions	1,513.7	1,510.28	1,518.77	1,544.69	1,501.07	1,539.22	1,635.27	1,686.78	1,646.61	1,591.63	689.246	941.192	912.725	906.055	942.312	962.142	1,007.81	1,042.72	564.084	1,082.97	1,012.43	778.279	553.682	243.414	1,270.72	1,080.54	981.776
Total Equity Numbers are in millions	1,821.78	1,510.28	1,518.77	1,544.69	1,501.07	1,539.22	1,635.27	1,686.78	1,646.61	1,591.63	689.246	941.192	912.725	906.055	942.312	962.142	1,007.81	1,042.72	564.084	1,082.97	1,012.43	778.279	553.682	243.414	1,270.72	1,080.54	981.776
Total Liabilities & Shareholders Equity Numbers are in millions	2,921.05	4,917.14	4,448.1	3,941.96	4,740.7	4,614.99	4,440.44	5,216.71	5,333.17	4,634.1	4,000.73	3,982.45	4,678.61	4,132.24	3,886.24	3,201.54	3,583.68	3,506.86	3,453.2	3,454.16	3,721.09	2,837.14	3,057.15	2,273.01	2,539.92	2,632.32	2,534.69

Newmark Group, Inc.

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