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Newmark Group, Inc. (NMRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.48-0.41 (-3.76%)
At close: 04:00PM EDT
10.40 -0.08 (-0.76%)
After hours: 05:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
164,894
233,016
191,332
191,448
-
Other short-term investments
99
788
524,569
33,283
-
Total cash
164,993
233,804
715,901
224,731
-
Net receivables
622,508
523,742
569,206
376,795
-
Other current assets
1,438
4,203
560
1,888
-
Total current assets
1,506,104
1,076,015
2,524,353
1,819,072
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
936,200
925,310
851,571
373,993
-
Accumulated depreciation
-161,803
-131,079
-109,181
-87,157
-
Net property, plant and equipment
774,397
794,231
742,390
286,836
-
Equity and other investments
4,902
99,968
108,325
110,996
-
Goodwill
776,547
705,894
657,131
560,332
-
Intangible assets
614,829
649,520
626,501
539,018
-
Other long-term assets
22,058
12,926
33,965
15,171
-
Total non-current assets
2,965,471
2,864,744
2,691,848
2,163,378
-
Total assets
4,471,575
3,940,759
5,216,201
3,982,450
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498,631
685,190
1,190,700
1,094,480
-
Accounts payable
266,486
208,168
223,158
97,304
-
Taxes payable
11,851
22,864
56,265
25,666
-
Other current liabilities
21,327
9,443
13,719
59,910
-
Total current liabilities
1,489,604
1,576,059
2,192,741
1,705,292
-
Non-current liabilities
Long-term debt
547,260
-
545,239
680,385
589,294
Deferred revenues
6,381
5,040
9,872
0
-
Other long-term liabilities
63,555
36,007
29,624
44,100
-
Total non-current liabilities
1,403,289
839,835
1,359,267
1,356,011
-
Total liabilities
2,892,893
2,415,894
3,552,008
3,061,303
-
Stockholders' equity
Common stock
2,307
2,223
2,152
1,888
-
Retained earnings
1,166,675
1,145,006
1,079,661
342,764
-
Accumulated other comprehensive income
-4,555
-11,989
-2,731
-2,094
-
Total stockholders' equity
1,252,928
1,181,337
1,277,927
655,049
-
Total liabilities and stockholders' equity
4,471,575
3,940,759
5,216,201
3,982,450
-