Newmark Group (NMRK)
(Delayed Data from NSDQ)
$12.07 USD
-0.67 (-5.26%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $12.07 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Newmark Group, 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 | 259 | 314 | 791 | 292 | 259 |
Receivables | 623 | 524 | 577 | 377 | 508 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 881 | 837 | 1,369 | 668 | 767 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 178 | 156 | 136 | 96 | 98 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,391 | 1,355 | 1,284 | 1,099 | 1,017 |
Deposits & Other Assets | 1,425 | 954 | 1,822 | 1,928 | 1,118 |
Total Assets | 4,472 | 3,941 | 5,216 | 3,982 | 3,202 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 499 | 137 | 1,061 | 1,061 | 210 |
Accounts Payable | 584 | 512 | 529 | 327 | 417 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 401 | 370 | 463 | 280 | 344 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,483 | 1,019 | 2,053 | 1,668 | 971 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 554 | 558 | 685 | 718 | 664 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 242 | 196 | 207 | 437 | 377 |
Minority Interest (Liabilities) | 16 | 17 | 21 | 20 | 22 |
Total Liabilities | 2,893 | 2,416 | 3,552 | 3,061 | 2,261 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 658 | 585 | 487 | 351 | 318 |
Retained Earnings | 1,167 | 1,145 | 1,080 | 343 | 313 |
Other Equity | 321 | 332 | 385 | 266 | 342 |
Treasury Stock | 569 | 539 | 290 | 41 | 35 |
Total Shareholder's Equity | 1,579 | 1,525 | 1,664 | 921 | 941 |
Total Liabilities & Shareholder's Equity | 4,472 | 3,941 | 5,216 | 3,982 | 3,202 |
Total Common Equity | 1,579 | 1,525 | 1,664 | 921 | 941 |
Shares Outstanding | 173.90 | 171.60 | 189.50 | 182.40 | 177.50 |
Book Value Per Share | 9.08 | 8.89 | 8.78 | 5.05 | 5.30 |
Fiscal Year End for Newmark Group, 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 | -99,999 | 239 | 259 | 234 | 252 |
Receivables | NA | 524 | 623 | 529 | 533 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 763 | 881 | 762 | 785 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 174 | 178 | 177 | 177 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,375 | 1,391 | 1,396 | 1,413 |
Deposits & Other Assets | NA | 1,542 | 1,425 | 1,495 | 1,914 |
Total Assets | NA | 4,422 | 4,472 | 4,435 | 4,929 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 493 | 499 | 609 | 931 |
Accounts Payable | NA | 551 | 584 | 544 | 526 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 317 | 401 | 312 | 307 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,361 | 1,483 | 1,465 | 1,765 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 680 | 554 | 608 | 783 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 242 | 238 | 233 | |
Minority Interest (Liabilities) | NA | 16 | 16 | 15 | 15 |
Total Liabilities | NA | 2,871 | 2,893 | 2,936 | 3,434 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 690 | 658 | 631 | 614 |
Retained Earnings | NA | 1,145 | 1,167 | 1,135 | 1,131 |
Other Equity | NA | 312 | 321 | 295 | 298 |
Treasury Stock | NA | 599 | 569 | 565 | 550 |
Total Shareholder's Equity | NA | 1,551 | 1,579 | 1,499 | 1,495 |
Total Liabilities & Shareholder's Equity | NA | 4,422 | 4,472 | 4,435 | 4,929 |
Total Common Equity | 0 | 1,551 | 1,579 | 1,499 | 1,495 |
Shares Outstanding | 172.40 | 173.90 | 173.90 | 172.70 | 173.50 |
Book Value Per Share | 0.00 | 8.92 | 9.08 | 8.68 | 8.62 |