Newmark Group, Inc.
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency lea…
Real Estate - Services
US, New York [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,657.00 | 2,534.00 | 2,273.00 | 3,454.00 | 3,201.00 | 3,982.00 | 5,216.00 | 3,941.00 | 4,552.00 | |
|
Current
|
826.00 | 1,482.00 | 825.00 | 1,757.00 | 1,073.00 | 1,819.00 | 2,523.00 | 1,076.00 | 1,506.00 | |
| Cash And Equivalents | 111.00 | 66.00 | 121.00 | 122.00 | 163.00 | 191.00 | 180.00 | 233.00 | 258.00 | |
| Assets | 1,657.00 | 2,534.00 | 2,273.00 | 3,454.00 | 3,201.00 | 3,982.00 | 5,216.00 | 3,941.00 | 4,552.00 | |
| Accounts Receivables (AR) | -17.00 | 9.00 | -57.00 | -129.00 | -52.00 | 123.00 | -191.00 | 42.00 | -69.00 | |
| Inventory | 430.00 | 1,156.00 | 414.00 | 1,055.00 | 273.00 | 1,153.00 | 1,147.00 | 218.00 | - - | |
| Short Term Investments | - - | - - | 57.00 | 48.00 | 36.00 | 33.00 | 524.00 | - - | - - | |
| Other Current Assets | - - | - - | 20.00 | 57.00 | 91.00 | 63.00 | 82.00 | 100.00 | -1,532.00 | |
|
Non Current
|
831.00 | 1,051.00 | 1,447.00 | 1,697.00 | 2,128.00 | 2,163.00 | 2,693.00 | 2,865.00 | 2,965.00 | |
| Property, Plant, Equipment (Net) | 25.00 | 56.00 | 64.00 | 78.00 | 299.00 | 286.00 | 742.00 | 794.00 | 774.00 | |
|
Intangible Assets
|
291.00 | 370.00 | 417.00 | 447.00 | 458.00 | 539.00 | 626.00 | 649.00 | 614.00 | |
| Goodwill | 393.00 | 412.00 | 477.00 | 515.00 | 557.00 | 560.00 | 657.00 | 705.00 | 776.00 | |
| Long Term Investments | 2.00 | 2.00 | 107.00 | 154.00 | 194.00 | 110.00 | 108.00 | 99.00 | 4.00 | |
| Other Non Current Assets | 94.00 | 186.00 | 211.00 | 350.00 | 434.00 | 478.00 | 488.00 | 521.00 | 613.00 | |
| Liabilities | 853.00 | 1,550.00 | 2,029.00 | 2,371.00 | 2,239.00 | 3,041.00 | 3,529.00 | 2,397.00 | 2,957.00 | |
|
Current
|
726.00 | 1,410.00 | 782.00 | 1,664.00 | 1,045.00 | 1,705.00 | 2,182.00 | 1,029.00 | 1,489.00 | |
| Accounts Payable | - - | - - | 13.00 | 152.00 | 90.00 | -82.00 | -4.00 | -35.00 | 71.00 | |
| Short Term Debt | 359.00 | 257.00 | 418.00 | 972.00 | 246.00 | 1,094.00 | 1,190.00 | 137.00 | 612.00 | |
| Deferred Revenue | 293.00 | 1,064.00 | 230.00 | 358.00 | 343.00 | 224.00 | 460.00 | - - | 589.00 | |
| Tax Payable | 2.00 | 2.00 | 12.00 | 117.00 | 114.00 | 86.00 | 136.00 | 115.00 | 118.00 | |
| Other Current Liabilities | 23.00 | 30.00 | 9.00 | 21.00 | 38.00 | 59.00 | 13.00 | 379.00 | 21.00 | |
|
Non Current
|
127.00 | 140.00 | 1,247.00 | 706.00 | 1,194.00 | 1,335.00 | 1,347.00 | 1,368.00 | 1,403.00 | |
| Long Term Debt | -20.00 | -41.00 | 1,083.00 | 537.00 | 817.00 | 899.00 | 1,131.00 | 1,174.00 | 547.00 | |
| Leasing Obligations | - - | - - | - - | - - | 227.00 | 218.00 | 586.00 | 627.00 | 598.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 2.00 | -41.00 | 30.00 | 33.00 | 50.00 | 76.00 | 76.00 | 80.00 | |
| Other Non Current Liabilities | 103.00 | 96.00 | 121.00 | 89.00 | 376.00 | 436.00 | 129.00 | 111.00 | 768.00 | |
| Equity | 804.00 | 983.00 | 205.00 | 1,572.00 | 1,303.00 | 1,207.00 | 2,073.00 | 1,888.00 | 1,594.00 | |
| Stockholders' Equity | 800.00 | 981.00 | 243.00 | 1,082.00 | 962.00 | 941.00 | 1,686.00 | 1,544.00 | 1,269.00 | |
| Retained Earnings | - - | 245.00 | 199.00 | 277.00 | 313.00 | 342.00 | 1,079.00 | 1,145.00 | 1,166.00 | |
| Common Stock | 800.00 | 981.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | 21.00 | 515.00 | 21.00 | 20.00 | 20.00 | 16.00 | 16.00 | |
| Profit | -2.00 | 168.00 | 144.00 | 106.00 | 161.00 | 109.00 | 750.00 | 115.00 | 42.00 | |
| Dividends | - - | - - | - - | -41.00 | -69.00 | -23.00 | -7.00 | -17.00 | -20.00 | |
| Minority Interest | 3.00 | 2.00 | -38.00 | 489.00 | 340.00 | 266.00 | 386.00 | 343.00 | 325.00 | |
| Other Stockholders' Equity | 33.00 | -211.00 | 67.00 | 346.00 | 624.00 | 578.00 | 586.00 | 392.00 | 88.00 | |
| Loss Other Compr. Income | -33.00 | -34.00 | -45.00 | -58.00 | 1.00 | -2.00 | -2.00 | -11.00 | -4.00 |