Newmark Group Inc
NASDAQ:NMRK

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Newmark Group Inc
NASDAQ:NMRK
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Price: 15.28 USD 2.14% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Newmark Group Inc

Current Assets 2B
Cash & Short-Term Investments 178.6m
Receivables 585.3m
Other Current Assets 1.2B
Non-Current Assets 3B
Long-Term Investments 5.2m
PP&E 713.3m
Intangibles 1.4B
Other Non-Current Assets 929.2m
Current Liabilities 2B
Accounts Payable 288.5m
Accrued Liabilities 580.8m
Short-Term Debt 985.8m
Other Current Liabilities 106.9m
Non-Current Liabilities 1.9B
Long-Term Debt 770.4m
Other Non-Current Liabilities 1.1B

Balance Sheet
Newmark Group Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
67
121
123
164
191
191
233
165
Cash Equivalents
111
67
121
123
164
191
191
233
165
Short-Term Investments
0
0
58
49
37
33
525
1
0
Total Receivables
644
1 332
573
1 473
746
1 473
595
546
632
Accounts Receivables
159
151
211
452
508
377
569
524
623
Other Receivables
485
1 181
363
1 021
238
1 096
26
22
10
Other Current Assets
72
84
73
113
127
122
1 214
297
709
Total Current Assets
827
1 483
825
1 757
1 074
1 819
2 524
1 076
1 506
PP&E Net
26
57
65
79
300
287
742
794
774
PP&E Gross
26
57
65
79
300
287
742
794
774
Accumulated Depreciation
33
34
46
58
66
87
109
131
162
Intangible Assets
291
370
418
448
459
539
627
650
615
Goodwill
393
413
478
515
558
560
657
706
777
Note Receivable
92
184
210
286
404
454
453
501
651
Long-Term Investments
3
3
108
155
194
98
108
100
5
Other Long-Term Assets
27
26
171
215
214
225
104
114
144
Other Assets
393
413
478
515
558
560
657
706
777
Total Assets
1 658
N/A
2 535
+53%
2 273
-10%
3 454
+52%
3 202
-7%
3 983
+24%
5 216
+31%
3 941
-24%
4 472
+13%
Liabilities
Accounts Payable
49
58
79
114
189
97
223
208
266
Accrued Liabilities
132
158
218
406
390
370
625
559
614
Short-Term Debt
360
258
418
972
246
1 095
1 191
137
499
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
548
0
Other Current Liabilities
186
937
67
172
220
144
154
124
110
Total Current Liabilities
726
1 410
783
1 665
1 045
1 705
2 193
1 576
1 490
Long-Term Debt
0
0
1 083
538
589
680
545
0
547
Deferred Income Tax
4
3
0
0
0
0
0
0
0
Minority Interest
4
2
17
515
363
286
407
360
342
Other Liabilities
124
137
164
169
605
656
793
823
840
Total Liabilities
858
N/A
1 553
+81%
2 013
+30%
2 887
+43%
2 602
-10%
3 327
+28%
3 938
+18%
2 759
-30%
3 219
+17%
Equity
Common Stock
0
0
2
5
3
4
4
2
2
Retained Earnings
0
0
200
278
313
343
1 080
1 145
1 167
Additional Paid In Capital
0
0
59
285
318
352
487
585
658
Unrealized Security Profit/Loss
800
982
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
35
41
290
539
569
Other Equity
0
0
0
0
0
2
3
12
5
Total Equity
800
N/A
982
+23%
260
-73%
568
+118%
600
+6%
655
+9%
1 278
+95%
1 181
-8%
1 253
+6%
Total Liabilities & Equity
1 658
N/A
2 535
+53%
2 273
-10%
3 454
+52%
3 202
-7%
3 983
+24%
5 216
+31%
3 941
-24%
4 472
+13%
Shares Outstanding
Common Shares Outstanding
151
151
154
173
178
183
190
172
174

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