Newmark Group, Inc.
NMRK
$12.54
-$0.74-5.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.69M | 178.58M | 176.39M | 140.90M | 164.89M |
| Total Receivables | 607.90M | 585.27M | 573.09M | 545.46M | 632.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.48M | 62.48M | 54.57M | 58.82M | 51.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 915.60M | 1.17B | 956.19M | 632.13M | 657.73M |
| Total Current Assets | 1.77B | 1.99B | 1.76B | 1.38B | 1.51B |
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| Total Current Assets | 1.77B | 1.99B | 1.76B | 1.38B | 1.51B |
| Net Property, Plant & Equipment | 667.19M | 713.35M | 705.16M | 741.80M | 774.40M |
| Long-term Investments | 770.89M | 783.17M | 773.86M | 774.16M | 776.55M |
| Goodwill | 770.89M | 783.17M | 773.86M | 774.16M | 776.55M |
| Total Other Intangibles | 582.05M | 579.97M | 588.44M | 600.56M | 614.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 912.11M | 929.18M | 926.00M | 922.88M | 794.80M |
| Total Assets | 4.71B | 5.00B | 4.76B | 4.42B | 4.47B |
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| Total Accounts Payable | 272.32M | 288.51M | 264.91M | 264.75M | 266.49M |
| Total Accrued Expenses | 639.37M | 537.73M | 505.49M | 492.50M | 577.58M |
| Short-term Debt | 754.31M | 985.80M | 792.86M | 493.43M | 498.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.43M | 113.50M | 107.33M | 104.89M | 107.08M |
| Total Finance Division Other Current Liabilities | 6.00M | 36.50M | 25.24M | 14.71M | 39.82M |
| Total Other Current Liabilities | 6.00M | 36.50M | 25.24M | 14.71M | 39.82M |
| Total Current Liabilities | 1.78B | 1.96B | 1.70B | 1.37B | 1.49B |
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| Total Current Liabilities | 1.78B | 1.96B | 1.70B | 1.37B | 1.49B |
| Long-Term Debt | 670.67M | 770.41M | 745.16M | 670.18M | 547.26M |
| Short-term Debt | 754.31M | 985.80M | 792.86M | 493.43M | 498.63M |
| Capital Leases | 489.83M | 527.31M | 528.42M | 568.04M | 598.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.12M | 251.98M | 253.07M | 246.80M | 241.74M |
| Total Liabilities | 3.17B | 3.51B | 3.22B | 2.86B | 2.88B |
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| Common Stock & APIC | 755.46M | 725.53M | 705.68M | 692.69M | 660.04M |
| Retained Earnings | 1.21B | 1.17B | 1.15B | 1.15B | 1.17B |
| Treasury Stock & Other | -757.22M | -721.48M | -657.43M | -606.11M | -573.79M |
| Total Common Equity | 1.21B | 1.17B | 1.20B | 1.23B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.17B | 1.20B | 1.23B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 332.54M | 321.31M | 333.90M | 334.87M | 342.00M |
| Total Equity | 1.54B | 1.49B | 1.54B | 1.57B | 1.59B |
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