Marcus & Millichap (MMI)
(Real Time Quote from BATS)
$37.61 USD
-0.30 (-0.79%)
Updated Sep 10, 2024 09:42 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Marcus & Millichap, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 340 | 489 | 566 | 401 | 383 |
Receivables | 25 | 17 | 17 | 10 | 10 |
Notes Receivable | 4 | 4 | 6 | 2 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 17 | 18 | 15 | 17 |
Total Current Assets | 394 | 527 | 608 | 429 | 410 |
Net Property & Equipment | 27 | 28 | 23 | 23 | 23 |
Investments & Advances | 78 | 78 | 124 | 58 | 70 |
Other Non-Current Assets | 176 | 170 | 113 | 107 | 0 |
Deferred Charges | 47 | 41 | 34 | 21 | 22 |
Intangibles | 51 | 56 | 48 | 52 | 22 |
Deposits & Other Assets | 15 | 16 | 13 | 4 | 71 |
Total Assets | 878 | 1,004 | 1,045 | 779 | 709 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 7 |
Accounts Payable | 64 | 87 | 139 | 76 | 55 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 38 | 50 | 21 | 22 |
Income Taxes Payable | 0 | 0 | 18 | 4 | 0 |
Other Current Liabilities | 4 | 10 | 0 | 0 | 0 |
Total Current Liabilities | 105 | 152 | 226 | 120 | 102 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 64 | 54 | 39 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 9 | 11 | 14 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 233 | 290 | 349 | 232 | 214 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 154 | 132 | 122 | 113 | 105 |
Retained Earnings | 492 | 586 | 574 | 431 | 388 |
Other Equity | -1 | -4 | 1 | 3 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 645 | 714 | 696 | 547 | 495 |
Total Liabilities & Shareholder's Equity | 878 | 1,004 | 1,045 | 779 | 709 |
Total Common Equity | 645 | 714 | 696 | 547 | 495 |
Shares Outstanding | 38.30 | 39.30 | 39.60 | 39.30 | 39.10 |
Book Value Per Share | 16.85 | 18.16 | 17.58 | 13.91 | 12.66 |
Fiscal Year End for Marcus & Millichap, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 282 | 289 | 340 | 341 | 336 |
Receivables | 25 | 23 | 25 | 24 | 27 |
Notes Receivable | 11 | 8 | 4 | 4 | 4 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 24 | 25 | 21 | 15 |
Total Current Assets | 344 | 344 | 394 | 390 | 382 |
Net Property & Equipment | 27 | 28 | 27 | 28 | 28 |
Investments & Advances | 65 | 69 | 78 | 71 | 71 |
Other Non-Current Assets | 186 | 176 | 176 | 179 | 182 |
Deferred Charges | 50 | 52 | 47 | 46 | 36 |
Intangibles | 49 | 50 | 51 | 52 | 54 |
Deposits & Other Assets | 15 | 16 | 15 | 20 | 28 |
Total Assets | 825 | 827 | 878 | 882 | 884 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 50 | 64 | 55 | 55 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 7 | 19 | 15 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 18 | 4 | 14 | 5 |
Total Current Liabilities | 93 | 93 | 105 | 103 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 27 | 48 | 45 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 11 | 10 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 199 | 201 | 233 | 233 | 220 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 162 | 155 | 154 | 145 | 140 |
Retained Earnings | 466 | 472 | 492 | 507 | 526 |
Other Equity | -1 | -1 | -1 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 627 | 626 | 645 | 649 | 664 |
Total Liabilities & Shareholder's Equity | 825 | 827 | 878 | 882 | 884 |
Total Common Equity | 627 | 626 | 645 | 649 | 664 |
Shares Outstanding | 38.60 | 38.40 | 38.30 | 38.40 | 38.40 |
Book Value Per Share | 16.23 | 16.29 | 16.85 | 16.91 | 17.29 |