Newmark Group, Inc.
NMRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $165 | $233 | $191 |
| Short-Term Investments | $0 | $0 | $1 | $525 |
| Receivables | $608 | $632 | $524 | $595 |
| Inventory | $0 | $0 | $22 | $0 |
| Other Curr. Assets | $967 | $709 | $296 | $1,214 |
| Total Curr. Assets | $1,773 | $1,506 | $1,076 | $2,524 |
| Property Plant & Equip (Net) | $667 | $774 | $794 | $742 |
| Goodwill | $771 | $777 | $706 | $657 |
| Intangibles | $582 | $615 | $650 | $627 |
| Long-Term Investments | $5 | $5 | $100 | $108 |
| Tax Assets | $99 | $100 | $95 | $70 |
| Other NC Assets | $813 | $695 | $520 | $487 |
| Total NC Assets | $2,937 | $2,965 | $2,865 | $2,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,710 | $4,472 | $3,941 | $5,216 |
| Liabilities | – | – | – | – |
| Payables | $272 | $266 | $208 | $223 |
| Short-Term Debt | $863 | $606 | $782 | $1,273 |
| Tax Payable | $128 | $118 | $115 | $137 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $518 | $499 | $471 | $560 |
| Total Curr. Liab. | $1,780 | $1,490 | $1,576 | $2,193 |
| LT Debt | $1,161 | $1,145 | $627 | $1,131 |
| Deferred Rev, NC | $6 | $6 | $5 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $239 | $252 | $208 | $218 |
| Total NC Liab. | $1,406 | $1,403 | $840 | $1,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $705 | $724 | $668 |
| Total Liabilities | $3,186 | $2,893 | $2,416 | $3,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,207 | $1,167 | $1,145 | $1,080 |
| AOCI | -$11 | -$5 | -$12 | -$3 |
| Other Equity | $7 | $89 | $46 | $199 |
| Total Equity | $1,206 | $1,253 | $1,181 | $1,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $319 | $326 | $344 | $386 |
| Total Liab. & Tot. Equity | $4,710 | $4,472 | $3,941 | $5,216 |
| Net Debt | $1,826 | $1,586 | $1,176 | $2,213 |