Marcus & Millichap, Inc. (MMI)
NYSE: MMI · IEX Real-Time Price · USD
30.74
-1.02 (-3.20%)
Apr 17, 2024, 3:59 PM EDT - Market closed
Marcus & Millichap Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Cash & Equivalents | 170.75 | 235.87 | 382.14 | 243.15 | 232.67 | 214.68 | 220.79 | 187.37 | 96.19 | 149.16 | Upgrade
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Short-Term Investments | 172.46 | 257.44 | 190.27 | 160.67 | 153.63 | 137.44 | 73.56 | 27.45 | 79.86 | 0 | Upgrade
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Cash & Cash Equivalents | 343.21 | 493.31 | 572.41 | 403.82 | 386.3 | 352.12 | 294.35 | 214.83 | 176.05 | 149.16 | Upgrade
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Cash Growth | -30.43% | -13.82% | 41.75% | 4.54% | 9.71% | 19.63% | 37.02% | 22.03% | 18.03% | 47.75% | Upgrade
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Receivables | 16.17 | 8.45 | 17.23 | 10.39 | 5 | 4.95 | 9.59 | 4.81 | 3.34 | 3.41 | Upgrade
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Other Current Assets | 34.32 | 25.38 | 18.49 | 14.86 | 18.86 | 14.27 | 16.5 | 14.38 | 16.73 | 12.3 | Upgrade
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Total Current Assets | 393.69 | 527.14 | 608.13 | 429.08 | 410.17 | 371.34 | 320.43 | 234.01 | 196.11 | 164.87 | Upgrade
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Property, Plant & Equipment | 117.51 | 115.59 | 104.72 | 107.46 | 113.18 | 19.55 | 17.15 | 16.36 | 11.58 | 7.69 | Upgrade
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Long-Term Investments | 243.29 | 238.55 | 225.85 | 154.69 | 127.46 | 83.21 | 52.1 | 77.48 | 54.4 | 14.75 | Upgrade
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Goodwill and Intangibles | 51.18 | 55.7 | 48.11 | 52.05 | 22.31 | 15.39 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 72.74 | 66.73 | 58.39 | 35.85 | 35.92 | 76.9 | 69.98 | 66.17 | 59.14 | 46.29 | Upgrade
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Total Long-Term Assets | 484.72 | 476.57 | 437.07 | 350.04 | 298.87 | 195.04 | 139.23 | 160 | 125.11 | 68.73 | Upgrade
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Total Assets | 878.41 | 1,004 | 1,045 | 779.12 | 709.03 | 566.38 | 459.66 | 394.02 | 321.23 | 233.6 | Upgrade
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Accounts Payable | 8.13 | 11.45 | 15.49 | 18.29 | 10.79 | 11.04 | 9.2 | 10.13 | 9.14 | 38.52 | Upgrade
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Current Debt | 18.34 | 16.98 | 18.97 | 19.19 | 24.33 | 1.09 | 1.04 | 0.99 | 0.94 | 0.89 | Upgrade
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Other Current Liabilities | 78.81 | 123.58 | 191.17 | 82.84 | 66.69 | 80.73 | 73.02 | 67.06 | 64.94 | 27.79 | Upgrade
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Total Current Liabilities | 105.27 | 152.02 | 225.63 | 120.32 | 101.81 | 92.86 | 83.26 | 78.18 | 75.01 | 67.2 | Upgrade
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Long-Term Debt | 69.41 | 65.11 | 58.33 | 59.41 | 63.16 | 6.56 | 7.65 | 8.69 | 9.67 | 10.61 | Upgrade
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Other Long-Term Liabilities | 58.46 | 73.08 | 64.93 | 52.56 | 49.17 | 57.39 | 53.87 | 48.3 | 47.55 | 38.98 | Upgrade
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Total Long-Term Liabilities | 127.87 | 138.18 | 123.26 | 111.97 | 112.32 | 63.95 | 61.52 | 56.99 | 57.22 | 49.59 | Upgrade
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Total Liabilities | 233.14 | 290.2 | 348.89 | 232.29 | 214.13 | 156.81 | 144.78 | 135.16 | 132.24 | 116.8 | Upgrade
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Total Debt | 87.74 | 82.09 | 77.31 | 78.6 | 87.48 | 7.65 | 8.69 | 9.67 | 10.61 | 11.5 | Upgrade
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Debt Growth | 6.88% | 6.19% | -1.64% | -10.15% | 1043.39% | -11.92% | -10.19% | -8.84% | -7.77% | -6.89% | Upgrade
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Retained Earnings | 492.3 | 585.58 | 573.55 | 431.08 | 388.27 | 311.34 | 224.07 | 172.6 | 107.94 | 41.59 | Upgrade
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Comprehensive Income | -0.77 | -3.62 | 0.91 | 2.57 | 1.98 | 0.78 | 0.94 | 0.81 | 0.46 | 0.16 | Upgrade
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Shareholders' Equity | 645.27 | 713.51 | 696.3 | 546.84 | 494.91 | 409.57 | 314.89 | 258.85 | 188.99 | 116.81 | Upgrade
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Net Cash / Debt | 255.47 | 411.22 | 495.1 | 325.23 | 298.82 | 344.47 | 285.66 | 205.15 | 165.44 | 137.66 | Upgrade
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Net Cash / Debt Growth | -37.88% | -16.94% | 52.23% | 8.84% | -13.25% | 20.59% | 39.24% | 24.01% | 20.18% | 55.37% | Upgrade
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Net Cash Per Share | 6.61 | 10.23 | 12.32 | 8.18 | 7.56 | 8.75 | 7.31 | 5.26 | 4.22 | 3.53 | Upgrade
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Working Capital | 288.43 | 375.13 | 382.5 | 308.76 | 308.36 | 278.48 | 237.17 | 155.84 | 121.1 | 97.67 | Upgrade
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Book Value Per Share | 16.69 | 17.89 | 17.46 | 13.79 | 12.56 | 10.46 | 8.08 | 6.66 | 4.87 | 3.01 | Upgrade
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