Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
37.99
+0.35 (0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed

Marcus & Millichap Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
172.72170.75235.87382.14243.15232.67
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Short-Term Investments
127.36178.38253.43183.87158.26150.75
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Cash & Short-Term Investments
300.07349.13489.31566.01401.41383.42
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Cash Growth
-14.36%-28.65%-13.55%41.00%4.69%8.89%
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Accounts Receivable
19.216.178.4517.2310.395
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Other Receivables
12.2411.029.45--5
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Receivables
31.4627.2317.9117.2710.5810.07
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Prepaid Expenses
7.78.819.4113.2210.1510.68
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Other Current Assets
17.318.5210.5211.636.946
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Total Current Assets
356.55393.69527.14608.13429.08410.17
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Property, Plant & Equipment
111.37117.51115.59104.72107.46113.18
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Long-Term Investments
64.1372.5478.1122.1147.7760.81
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Goodwill
37.9338.0537.9134.0733.3815.07
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Other Intangible Assets
8.8913.1417.7815.8920.589.24
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Long-Term Deferred Tax Assets
50.1346.9341.3233.7421.3722.12
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Other Long-Term Assets
204.71196.53185.87126.54119.2478.12
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Total Assets
833.71878.411,0041,045779.12709.03
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Accounts Payable
12.628.1211.3715.3910.039.41
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Accrued Expenses
65.4174.9113.73164.6379.266.78
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Current Portion of Long-Term Debt
-----6.56
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Current Portion of Leases
18.1518.3416.9818.9719.1917.76
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Current Income Taxes Payable
---17.853.73-
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Other Current Liabilities
17.053.929.938.788.171.3
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Total Current Liabilities
113.22105.27152.02225.63120.32101.81
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Long-Term Leases
66.6969.4165.1158.3359.4163.16
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Other Long-Term Liabilities
36.0858.4673.0864.9352.5649.17
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Total Liabilities
215.99233.14290.2348.89232.29214.13
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Common Stock
000000
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Additional Paid-In Capital
167153.74131.54121.84113.18104.66
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Retained Earnings
450.59492.3585.58573.55431.08388.27
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Comprehensive Income & Other
0.14-0.77-3.620.912.571.97
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Shareholders' Equity
617.73645.27713.51696.3546.84494.91
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Total Liabilities & Equity
833.71878.411,0041,045779.12709.03
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Total Debt
84.8487.7482.0977.3178.687.48
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Net Cash (Debt)
265.44328.85475.81601.31370.59356.75
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Net Cash Growth
-19.24%-30.89%-20.87%62.26%3.88%-16.58%
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Net Cash Per Share
6.888.5111.8414.969.339.02
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Filing Date Shares Outstanding
38.8138.439.2339.6839.3939.17
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Total Common Shares Outstanding
38.8138.439.2439.6839.3939.14
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Working Capital
243.32288.43375.13382.5308.76308.36
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Book Value Per Share
15.9216.8018.1817.5513.8812.65
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Tangible Book Value
570.91594.09657.81646.34492.89470.59
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Tangible Book Value Per Share
14.7115.4716.7616.2912.5112.02
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Machinery
26.5126.126.4524.5123.4223.47
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Source: S&P Capital IQ. Standard template. Financial Sources.