Newmark Group Inc
NASDAQ:NMRK
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Balance Sheet
Balance Sheet Decomposition
Newmark Group Inc
Newmark Group Inc
Balance Sheet
Newmark Group Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
111
|
67
|
121
|
123
|
164
|
191
|
191
|
233
|
165
|
198
|
|
| Cash Equivalents |
111
|
67
|
121
|
123
|
164
|
191
|
191
|
233
|
165
|
198
|
|
| Short-Term Investments |
0
|
0
|
58
|
49
|
37
|
33
|
525
|
1
|
0
|
0
|
|
| Total Receivables |
644
|
1 332
|
573
|
1 473
|
746
|
1 473
|
595
|
546
|
632
|
608
|
|
| Accounts Receivables |
159
|
151
|
211
|
452
|
508
|
377
|
569
|
524
|
623
|
605
|
|
| Other Receivables |
485
|
1 181
|
363
|
1 021
|
238
|
1 096
|
26
|
22
|
10
|
3
|
|
| Other Current Assets |
72
|
84
|
73
|
113
|
127
|
122
|
1 214
|
297
|
709
|
967
|
|
| Total Current Assets |
827
|
1 483
|
825
|
1 757
|
1 074
|
1 819
|
2 524
|
1 076
|
1 506
|
1 773
|
|
| PP&E Net |
26
|
57
|
65
|
79
|
300
|
287
|
742
|
794
|
774
|
667
|
|
| PP&E Gross |
26
|
57
|
65
|
79
|
300
|
287
|
742
|
794
|
774
|
667
|
|
| Accumulated Depreciation |
33
|
34
|
46
|
58
|
66
|
87
|
109
|
131
|
162
|
193
|
|
| Intangible Assets |
291
|
370
|
418
|
448
|
459
|
539
|
627
|
650
|
615
|
582
|
|
| Goodwill |
393
|
413
|
478
|
515
|
558
|
560
|
657
|
706
|
777
|
771
|
|
| Note Receivable |
92
|
184
|
210
|
286
|
404
|
454
|
453
|
501
|
651
|
779
|
|
| Long-Term Investments |
3
|
3
|
108
|
155
|
194
|
98
|
108
|
100
|
5
|
5
|
|
| Other Long-Term Assets |
27
|
26
|
171
|
215
|
214
|
225
|
104
|
114
|
144
|
133
|
|
| Other Assets |
393
|
413
|
478
|
515
|
558
|
560
|
657
|
706
|
777
|
771
|
|
| 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%
|
4 710
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49
|
58
|
79
|
114
|
189
|
97
|
223
|
208
|
266
|
272
|
|
| Accrued Liabilities |
132
|
158
|
218
|
406
|
390
|
370
|
625
|
559
|
614
|
683
|
|
| Short-Term Debt |
360
|
258
|
418
|
972
|
246
|
1 095
|
1 191
|
137
|
499
|
754
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
548
|
0
|
0
|
|
| Other Current Liabilities |
186
|
937
|
67
|
172
|
220
|
144
|
154
|
124
|
110
|
71
|
|
| Total Current Liabilities |
726
|
1 410
|
783
|
1 665
|
1 045
|
1 705
|
2 193
|
1 576
|
1 490
|
1 780
|
|
| Long-Term Debt |
0
|
0
|
1 083
|
538
|
589
|
680
|
545
|
0
|
547
|
671
|
|
| Deferred Income Tax |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
2
|
17
|
515
|
363
|
286
|
407
|
360
|
342
|
333
|
|
| Other Liabilities |
124
|
137
|
164
|
169
|
605
|
656
|
793
|
823
|
840
|
721
|
|
| 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%
|
3 505
+9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
2
|
5
|
3
|
4
|
4
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
200
|
278
|
313
|
343
|
1 080
|
1 145
|
1 167
|
1 207
|
|
| Additional Paid In Capital |
0
|
0
|
59
|
285
|
318
|
352
|
487
|
585
|
658
|
753
|
|
| Unrealized Security Profit/Loss |
800
|
982
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
35
|
41
|
290
|
539
|
569
|
746
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
12
|
5
|
11
|
|
| Total Equity |
800
N/A
|
982
+23%
|
260
-73%
|
568
+118%
|
600
+6%
|
655
+9%
|
1 278
+95%
|
1 181
-8%
|
1 253
+6%
|
1 206
-4%
|
|
| 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%
|
4 710
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
151
|
151
|
154
|
173
|
178
|
183
|
190
|
172
|
174
|
171
|
|
