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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 172.72 | 170.75 | 235.87 | 382.14 | 243.15 | 232.67 | Upgrade
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Short-Term Investments | 127.36 | 178.38 | 253.43 | 183.87 | 158.26 | 150.75 | Upgrade
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Cash & Short-Term Investments | 300.07 | 349.13 | 489.31 | 566.01 | 401.41 | 383.42 | Upgrade
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Cash Growth | -14.36% | -28.65% | -13.55% | 41.00% | 4.69% | 8.89% | Upgrade
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Accounts Receivable | 19.2 | 16.17 | 8.45 | 17.23 | 10.39 | 5 | Upgrade
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Other Receivables | 12.24 | 11.02 | 9.45 | - | - | 5 | Upgrade
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Receivables | 31.46 | 27.23 | 17.91 | 17.27 | 10.58 | 10.07 | Upgrade
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Prepaid Expenses | 7.7 | 8.81 | 9.41 | 13.22 | 10.15 | 10.68 | Upgrade
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Other Current Assets | 17.31 | 8.52 | 10.52 | 11.63 | 6.94 | 6 | Upgrade
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Total Current Assets | 356.55 | 393.69 | 527.14 | 608.13 | 429.08 | 410.17 | Upgrade
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Property, Plant & Equipment | 111.37 | 117.51 | 115.59 | 104.72 | 107.46 | 113.18 | Upgrade
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Long-Term Investments | 64.13 | 72.54 | 78.1 | 122.11 | 47.77 | 60.81 | Upgrade
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Goodwill | 37.93 | 38.05 | 37.91 | 34.07 | 33.38 | 15.07 | Upgrade
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Other Intangible Assets | 8.89 | 13.14 | 17.78 | 15.89 | 20.58 | 9.24 | Upgrade
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Long-Term Deferred Tax Assets | 50.13 | 46.93 | 41.32 | 33.74 | 21.37 | 22.12 | Upgrade
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Other Long-Term Assets | 204.71 | 196.53 | 185.87 | 126.54 | 119.24 | 78.12 | Upgrade
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Total Assets | 833.71 | 878.41 | 1,004 | 1,045 | 779.12 | 709.03 | Upgrade
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Accounts Payable | 12.62 | 8.12 | 11.37 | 15.39 | 10.03 | 9.41 | Upgrade
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Accrued Expenses | 65.41 | 74.9 | 113.73 | 164.63 | 79.2 | 66.78 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 6.56 | Upgrade
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Current Portion of Leases | 18.15 | 18.34 | 16.98 | 18.97 | 19.19 | 17.76 | Upgrade
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Current Income Taxes Payable | - | - | - | 17.85 | 3.73 | - | Upgrade
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Other Current Liabilities | 17.05 | 3.92 | 9.93 | 8.78 | 8.17 | 1.3 | Upgrade
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Total Current Liabilities | 113.22 | 105.27 | 152.02 | 225.63 | 120.32 | 101.81 | Upgrade
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Long-Term Leases | 66.69 | 69.41 | 65.11 | 58.33 | 59.41 | 63.16 | Upgrade
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Other Long-Term Liabilities | 36.08 | 58.46 | 73.08 | 64.93 | 52.56 | 49.17 | Upgrade
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Total Liabilities | 215.99 | 233.14 | 290.2 | 348.89 | 232.29 | 214.13 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 167 | 153.74 | 131.54 | 121.84 | 113.18 | 104.66 | Upgrade
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Retained Earnings | 450.59 | 492.3 | 585.58 | 573.55 | 431.08 | 388.27 | Upgrade
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Comprehensive Income & Other | 0.14 | -0.77 | -3.62 | 0.91 | 2.57 | 1.97 | Upgrade
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Shareholders' Equity | 617.73 | 645.27 | 713.51 | 696.3 | 546.84 | 494.91 | Upgrade
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Total Liabilities & Equity | 833.71 | 878.41 | 1,004 | 1,045 | 779.12 | 709.03 | Upgrade
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Total Debt | 84.84 | 87.74 | 82.09 | 77.31 | 78.6 | 87.48 | Upgrade
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Net Cash (Debt) | 265.44 | 328.85 | 475.81 | 601.31 | 370.59 | 356.75 | Upgrade
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Net Cash Growth | -19.24% | -30.89% | -20.87% | 62.26% | 3.88% | -16.58% | Upgrade
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Net Cash Per Share | 6.88 | 8.51 | 11.84 | 14.96 | 9.33 | 9.02 | Upgrade
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Filing Date Shares Outstanding | 38.81 | 38.4 | 39.23 | 39.68 | 39.39 | 39.17 | Upgrade
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Total Common Shares Outstanding | 38.81 | 38.4 | 39.24 | 39.68 | 39.39 | 39.14 | Upgrade
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Working Capital | 243.32 | 288.43 | 375.13 | 382.5 | 308.76 | 308.36 | Upgrade
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Book Value Per Share | 15.92 | 16.80 | 18.18 | 17.55 | 13.88 | 12.65 | Upgrade
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Tangible Book Value | 570.91 | 594.09 | 657.81 | 646.34 | 492.89 | 470.59 | Upgrade
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Tangible Book Value Per Share | 14.71 | 15.47 | 16.76 | 16.29 | 12.51 | 12.02 | Upgrade
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Machinery | 26.51 | 26.1 | 26.45 | 24.51 | 23.42 | 23.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.