Newmark Group Inc.

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12.86
0.79 (6.55%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 164.89M 233.02M 180.13M 191.45M 163.56M 122.47M 121.03M 66.63M 111.43M
Short-Term Investments 99.00K 788.00K 524.57M 33.28M 36.80M 48.94M 57.62M n/a n/a
Long-Term Investments 4.90M 99.97M 108.33M 111.00M 194.08M 154.75M 107.57M 2.90M 2.60M
Other Long-Term Assets 794.80M 521.64M 488.61M 478.67M 434.69M 350.72M 211.85M 186.55M 94.33M
Receivables 622.51M 523.74M 569.21M 376.80M 508.38M 451.61M 210.47M 259.99M 284.45M
Inventory 9.61M 218.28M 1.15B 1.15B 273.60M 1.06B 414.98M 1.16B 430.98M
Other Current Assets 709.00M 318.47M 1.24B 1.22B 364.79M 1.13B 435.98M 1.16B 431.04M
Total Current Assets 1.51B 1.08B 2.52B 1.82B 1.07B 1.76B 825.10M 1.48B 826.92M
Property-Plant & Equipment 774.40M 794.23M 742.90M 286.84M 299.68M 78.81M 64.82M 56.45M 25.79M
Goodwill & Intangibles 1.39B 1.36B 1.28B 1.10B 1.02B 962.90M 895.08M 782.97M 684.04M
Total Long-Term Assets 2.97B 2.87B 2.69B 2.16B 2.13B 1.70B 1.45B 1.05B 831.01M
Total Assets 4.47B 3.94B 5.22B 3.98B 3.20B 3.45B 2.27B 2.53B 1.66B
Account Payables 266.49M 208.17M 223.16M 97.30M 161.99M 113.71M 79.38M 57.49M 48.73M
Deferred Revenue n/a n/a 460.61M 224.35M 343.17M 358.88M 230.01M 1.06B 293.89M
Short-Term Debt 605.72M 782.05M 1.27B 1.12B 273.57M 972.39M 418.06M -806.82M 65.75M
Other Current Liabilities 499.31M 470.73M 560.41M 397.68M 494.98M 461.06M 272.48M 27.23M 21.30M
Total Current Liabilities 1.49B 1.03B 2.18B 1.71B 1.05B 1.66B 782.59M 1.41B 726.02M
Long-Term Debt 1.15B 627.09M 1.13B 899.01M 817.24M 537.93M 1.08B n/a n/a
Other Long-Term Liabilities 251.60M 207.71M 218.09M 436.95M 376.83M 119.29M 121.92M 96.19M 103.42M
Total Long-Term Liabilities 1.40B 1.37B 1.35B 1.34B 1.19B 706.55M 1.25B 140.53M 127.88M
Total Liabilities 2.89B 2.40B 3.53B 3.04B 2.24B 2.37B 2.03B 1.55B 853.90M
Total Debt 1.75B 1.31B 2.32B 1.99B 1.06B 1.51B 1.50B 257.97M 359.63M
Common Stock 2.31M 2.22M 2.15M 1.89M 1.82M 1.78M 1.54M 981.78M 800.19M
Retained Earnings 1.17B 1.15B 1.08B 342.76M 313.11M 277.95M 199.49M 245.88M n/a
Comprehensive Income -4.55M -11.99M -2.73M -2.09M 1.46M -58.42M -45.76M -34.01M -33.12M
Shareholders Equity 1.25B 1.54B 1.69B 941.19M 962.14M 1.08B 243.41M 981.78M 800.19M
Total Investments 5.00M 100.76M 632.89M 144.28M 230.87M 203.69M 165.19M 2.90M 2.60M