MARCUS & MILLICHAP INC (MMI)
US5663241090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 170.75M | 235.90M | 382.10M | 243.20M | 232.70M | |||
| Marketable Securities | 178.38M | 253.40M | 183.90M | 158.30M | 150.80M | |||
| Receivables | 27.23M | 17.10M | 17.20M | 10.40M | 10.00M | |||
| Other Current Assets | 17.33M | 20.70M | 24.90M | 17.30M | 16.80M | |||
| Total Current Assets | 393.69M | 527.10M | 608.10M | 429.10M | 410.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.51M | 115.60M | 104.70M | 107.50M | 113.20M | |||
| Investments And Advances | 83.38M | 78.10M | 124.10M | 58.10M | 70.30M | |||
| Goodwill | 38.05M | 37.90M | 34.10M | 33.40M | 15.10M | |||
| Intangibles | 13.14M | 17.80M | 14.00M | 18.70M | 7.20M | |||
| Other Non-Current Assets | 224.74M | 227.10M | 160.10M | 132.50M | 93.10M | |||
| Total Non-Current Assets | 484.72M | 476.60M | 437.10M | 350.00M | 298.80M | |||
| TOTAL ASSETS | 878.41M | 1.00B | 1.05B | 779.10M | 709.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 6.60M | |||
| Accrued Expenses | 37.45M | 55.30M | 68.80M | 40.20M | 40.20M | |||
| Accounts Payable | 8.13M | 11.50M | 24.30M | 18.30M | 10.80M | |||
| Other Current Liabilities | 59.69M | 85.30M | 132.50M | 61.80M | 44.30M | |||
| Total Current Liabilities | 105.27M | 152.00M | 225.60M | 120.30M | 101.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 127.87M | 138.20M | 123.30M | 112.00M | 112.30M | |||
| Total Non-Current Liabilities | 127.87M | 138.20M | 123.30M | 112.00M | 112.30M | |||
| TOTAL LIABILITIES | 233.14M | 290.20M | 348.90M | 232.30M | 214.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 492.30M | 585.60M | 573.50M | 431.10M | 388.30M | |||
| Additional Paid In Capital | 153.74M | 131.50M | 121.80M | 113.20M | 104.70M | |||
| Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -768.00K | -3.60M | 900.00K | 2.60M | 2.00M | |||
| Shares Outstanding | 38.41M | 39.30M | 39.70M | 39.40M | 39.20M | |||
| Tangible Book Value per Share | 15.47 | 16.74 | 16.33 | 12.56 | 12.06 | |||
| Total Shareholders' Equity | 645.27M | 713.50M | 696.30M | 546.80M | 494.90M | |||
| TOTAL LIABILITIES AND EQUITY | 878.41M | 1.00B | 1.05B | 779.10M | 709.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.74 | 3.47 | 2.70 | 3.57 | 4.03 | |||
| Return On Assets (ROA) | -3.87% | 10.38% | 13.63% | 5.49% | 10.85% | |||
| Return On Equity (ROE) | -5.27% | 14.60% | 20.47% | 7.83% | 15.54% | |||
| Return On Invested Capital (ROIC) | N/A | 12.74% | 18.26% | 6.58% | 12.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 29.95% | 59.00% | 16.86% | 34.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 35.39% | 72.81% | 21.14% | 37.81% | |||
All data in USD