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Newmark Group Inc (NMRK)

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10.16 +0.06 +0.61%

16:03:40 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 3,108,213
Bid/Ask: 0.00 / 0.00
Day's Range: 10.05 - 10.28

NMRK Balance Sheet

Featured here, the Balance Sheet for Newmark Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1377.32

1506.1

1485.06

1940.86

Cash and Short Term Investments	140.9	164.99	143.58	164.68
Cash	-	-	-	-
Cash & Equivalents	140.9	164.89	143.34	164.36
Short Term Investments	-	0.099	0.239	0.31
Total Receivables, Net	524.41	632.12	554.48	555.29
Accounts Receivables - Trade, Net	524.41	622.51	528.88	532.76
Total Inventory	-	-	-	-
Prepaid Expenses	-	51.37	39.2	51.56
Other Current Assets, Total	712	657.63	747.8	1169.34

Total Assets

4421.92

4471.58

4434.76

4929.06

Property/Plant/Equipment, Total - Net	741.8	774.4	782.06	816.94
Property/Plant/Equipment, Total - Gross	-	936.2	935.42	959.35
Accumulated Depreciation, Total	-	-161.8	-153.35	-142.41
Goodwill, Net	774.16	776.55	769.17	775.86
Intangibles, Net	78.68	83.63	86.38	92.52
Long Term Investments	-	4.9	7.69	7.69
Note Receivable - Long Term	-	9.61	25.6	22.54
Other Long Term Assets, Total	140.21	43.37	37.64	27.78
Other Assets, Total	991.67	779.3	843.89	944.8

Total Current Liabilities

1370.27

1489.6

1597.63

2322.85

Accounts Payable	550.72	266.49	266	263
Payable/Accrued	-	-	-	-
Accrued Expenses	316.55	577.58	481.84	464.84
Notes Payable/Short Term Debt	493.43	498.63	739.2	1480.56
Current Port. of LT Debt/Capital Leases	-	107.08	102.59	101.43
Other Current liabilities, Total	9.57	39.82	8	13.02

Total Liabilities

2855.29

2876.65

2921.05

3418.78

Total Long Term Debt	670.18	547.26	475	225
Long Term Debt	670.18	547.26	475	225
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	342	323.28	318.58
Other Liabilities, Total	321.41	-418.1	-214.07	-928.22

Total Equity

1566.63

1594.93

1513.7

1510.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1566.63	2.31	2.28	2.26
Additional Paid-In Capital	-	657.74	631.28	613.85
Retained Earnings (Accumulated Deficit)	-	1166.68	1135.35	1130.64
Treasury Stock - Common	-	-569.24	-565.05	-549.62
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	337.44	309.83	313.14

Total Liabilities & Shareholders' Equity

4421.92

4471.58

4434.76

4929.06

Total Common Shares Outstanding

174.77

173.26

174.13

173.94

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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