Newmark Group, Inc.
NMRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,691 | $164,894 | $233,016 | $191,332 |
| Short-Term Investments | $0 | $99 | $788 | $524,569 |
| Receivables | $607,900 | $632,115 | $523,742 | $594,851 |
| Inventory | $0 | $0 | $21,988 | $0 |
| Other Curr. Assets | $967,082 | $709,095 | $296,481 | $1,213,601 |
| Total Curr. Assets | $1,772,673 | $1,506,104 | $1,076,015 | $2,524,353 |
| Property Plant & Equip (Net) | $667,193 | $774,397 | $794,231 | $742,390 |
| Goodwill | $770,886 | $776,547 | $705,894 | $657,131 |
| Intangibles | $582,047 | $614,829 | $649,520 | $626,501 |
| Long-Term Investments | $5,213 | $4,902 | $99,968 | $108,325 |
| Tax Assets | $98,912 | $100,229 | $94,689 | $70,191 |
| Other NC Assets | $813,196 | $694,567 | $520,442 | $487,310 |
| Total NC Assets | $2,937,447 | $2,965,471 | $2,864,744 | $2,691,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,710,120 | $4,471,575 | $3,940,759 | $5,216,201 |
| Liabilities | – | – | – | – |
| Payables | $272,324 | $266,486 | $208,168 | $223,158 |
| Short-Term Debt | $862,742 | $605,715 | $782,050 | $1,272,658 |
| Tax Payable | $127,682 | $118,098 | $115,111 | $136,514 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $517,683 | $499,305 | $470,730 | $560,411 |
| Total Curr. Liab. | $1,780,431 | $1,489,604 | $1,576,059 | $2,192,741 |
| LT Debt | $1,160,505 | $1,145,304 | $627,088 | $1,131,308 |
| Deferred Rev, NC | $6,349 | $6,381 | $5,040 | $9,872 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $238,666 | $251,604 | $207,707 | $218,087 |
| Total NC Liab. | $1,405,520 | $1,403,289 | $839,835 | $1,359,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598,266 | $705,128 | $723,948 | $668,027 |
| Total Liabilities | $3,185,951 | $2,892,893 | $2,415,894 | $3,552,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,457 | $2,307 | $2,223 | $2,152 |
| Retained Earnings | $1,207,285 | $1,166,675 | $1,145,006 | $1,079,661 |
| AOCI | -$11,287 | -$4,555 | -$11,989 | -$2,731 |
| Other Equity | $7,070 | $88,501 | $46,097 | $198,845 |
| Total Equity | $1,205,525 | $1,252,928 | $1,181,337 | $1,277,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $318,644 | $325,754 | $343,528 | $386,266 |
| Total Liab. & Tot. Equity | $4,710,120 | $4,471,575 | $3,940,759 | $5,216,201 |
| Net Debt | $1,825,556 | $1,586,125 | $1,176,122 | $2,212,634 |