NEWMARK GROUP INC-CLASS A (NMRK) Stock Balance Sheet
NASDAQ:NMRK - Nasdaq - US65158N1028 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 157.08M | 197.69M | 164.89M | 233.00M | 191.30M | |||
| Marketable Securities | N/A | N/A | 99.00K | 800.00K | 524.60M | |||
| Receivables | 573.19M | 607.90M | 632.12M | 545.70M | 594.90M | |||
| Other Current Assets | 1.06B | 967.08M | 709.00M | 296.50M | 1.21B | |||
| Total Current Assets | 1.79B | 1.77B | 1.51B | 1.08B | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 672.35M | 667.19M | 774.40M | 794.20M | 742.40M | |||
| Investments And Advances | 5.21M | 5.21M | 4.90M | 100.00M | 108.30M | |||
| Goodwill | 776.63M | 770.89M | 776.55M | 705.90M | 657.10M | |||
| Intangibles | 569.71M | 582.05M | 614.83M | 649.50M | 626.50M | |||
| Other Non-Current Assets | 159.18M | 133.31M | 143.60M | 114.30M | 104.20M | |||
| Total Non-Current Assets | 3.06B | 2.94B | 2.97B | 2.86B | 2.69B | |||
| TOTAL ASSETS | 4.85B | 4.71B | 4.47B | 3.94B | 5.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 821.16M | 754.31M | 498.63M | 137.40M | 1.19B | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 547.80M | 10.76M | |||
| Accrued Expenses | 605.05M | 682.91M | 614.10M | 558.60M | 624.70M | |||
| Accounts Payable | 259.77M | 272.32M | 266.49M | 208.20M | 223.20M | |||
| Other Current Liabilities | 78.41M | 70.89M | 110.39M | 124.10M | 154.10M | |||
| Total Current Liabilities | 1.76B | 1.78B | 1.49B | 1.58B | 2.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 770.94M | 670.67M | 547.26M | 0.00 | 545.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 752.48M | 720.95M | 839.78M | 823.30M | 793.10M | |||
| Total Non-Current Liabilities | 1.76B | 1.72B | 1.73B | 1.18B | 1.75B | |||
| TOTAL LIABILITIES | 3.53B | 3.50B | 3.22B | 2.76B | 3.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.19B | 1.21B | 1.17B | 1.15B | 1.08B | |||
| Additional Paid In Capital | 878.54M | 753.00M | 657.74M | 584.70M | 487.40M | |||
| Minority Interest | 238.60M | 332.54M | 342.00M | 360.10M | 407.20M | |||
| Common Shares | 2.58M | 2.46M | 2.31M | 2.20M | 3.70M | |||
| Treasury Stock | -746.58M | -745.93M | -569.24M | -538.60M | -290.20M | |||
| Other Shareholders' Equity | -6.31M | -11.29M | -4.55M | -12.00M | -2.70M | |||
| Shares Outstanding | 183.21M | 170.79M | 174.21M | 171.70M | 189.60M | |||
| Tangible Book Value per Share | -0.14 | -0.86 | -0.79 | -1.01 | -0.03 | |||
| Total Shareholders' Equity | 1.32B | 1.21B | 1.25B | 1.18B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 4.85B | 4.71B | 4.47B | 3.94B | 5.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.18 | 0.83 | N/A | 1.36 | |||
| Current Ratio | 1.01 | 1.00 | 1.01 | 0.68 | 1.15 | |||
| Return On Assets (ROA) | 1.42% | 1.30% | 0.95% | 2.11% | 14.27% | |||
| Return On Equity (ROE) | 5.20% | 5.08% | 3.40% | 7.05% | 58.26% | |||
| Return On Invested Capital (ROIC) | 2.83% | 2.83% | 2.14% | 7.49% | 19.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.95% | 2.99% | 2.24% | 8.26% | 22.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.60% | 4.89% | 3.87% | 20.53% | 36.31% | |||
All data in USD , ROIC based on taxRate of 0.37