Newmark Group, Inc. (NMRK)

Newmark Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.58	164.89	233.02	191.33	191.45	163.56
Short-Term Investments	-	0.1	0.79	524.57	33.28	36.8
Cash & Short-Term Investments	178.58	164.99	233.8	715.9	224.73	200.36
Cash Growth	24.38%	-29.43%	-67.34%	218.56%	12.16%	16.88%
Accounts Receivable	542.89	622.51	523.74	569.21	376.8	508.38
Other Receivables	42.38	9.61	21.99	25.65	9.2	22.48
Receivables	585.27	632.12	545.73	594.85	386	530.86
Prepaid Expenses	62.48	51.37	40.39	36.42	18.9	15.25
Restricted Cash	105.76	93.81	79.94	75.17	66.95	58.31
Other Current Assets	33.31	34.87	37.81	29.53	35.69	53.46
Total Current Assets	1,993	1,506	1,076	2,524	1,819	1,074
Property, Plant & Equipment	713.35	774.4	794.23	742.39	286.84	299.68
Long-Term Investments	5.21	4.9	99.97	108.33	111	194.08
Goodwill	783.17	776.55	705.89	657.13	560.33	557.91
Other Intangible Assets	579.97	614.83	649.52	626.5	539.02	458.87
Long-Term Deferred Tax Assets	100.45	100.23	94.69	70.19	187.53	182.78
Other Long-Term Assets	40.5	43.37	19.61	33.97	24.4	31.04
Total Assets	5,004	4,472	3,941	5,216	3,982	3,202
Accounts Payable	288.51	266.49	208.17	223.16	97.3	161.99
Accrued Expenses	537.73	577.58	543.79	616.18	394.07	463.74
Short-Term Debt	985.8	498.63	685.19	1,191	1,094	246.38
Current Portion of Leases	113.5	107.08	96.86	81.96	29.47	27.18
Current Income Taxes Payable	9.78	11.85	22.86	56.27	25.67	69.24
Other Current Liabilities	26.73	27.97	19.19	24.48	64.3	76.86
Total Current Liabilities	1,962	1,490	1,576	2,193	1,705	1,045
Long-Term Debt	770.41	547.26	-	545.24	680.39	589.29
Long-Term Leases	527.31	598.04	627.09	586.07	218.63	227.94
Long-Term Unearned Revenue	7.17	6.38	5.04	-	-	-
Other Long-Term Liabilities	244.81	235.36	191.16	207.01	436.95	376.83
Total Liabilities	3,512	2,877	2,399	3,531	3,041	2,239
Common Stock	2.41	2.31	2.22	2.15	1.89	1.82
Additional Paid-In Capital	723.12	657.74	584.71	487.45	351.45	318.17
Retained Earnings	1,167	1,167	1,145	1,080	342.76	313.11
Treasury Stock	-721.02	-569.24	-538.61	-290.17	-40.53	-34.89
Comprehensive Income & Other	-0.46	-4.56	-11.99	-1.16	-0.52	1.46
Total Common Equity	1,171	1,253	1,181	1,278	655.05	599.66
Minority Interest	321.31	342	360.08	407.21	286.14	362.48
Shareholders' Equity	1,492	1,595	1,541	1,685	941.19	962.14
Total Liabilities & Equity	5,004	4,472	3,941	5,216	3,982	3,202
Total Debt	2,397	1,751	1,409	2,404	2,023	1,091
Net Cash (Debt)	-2,218	-1,586	-1,175	-1,688	-1,798	-890.44
Net Cash Per Share	-11.99	-8.99	-4.79	-8.62	-10.01	-4.81
Filing Date Shares Outstanding	171.08	172.67	173.72	189.06	183.37	177.4
Total Common Shares Outstanding	168.25	174.21	171.67	189.56	182.46	177.55
Working Capital	31.14	16.5	-500.04	331.61	113.78	28.14
Book Value Per Share	6.96	7.19	6.88	6.74	3.59	3.38
Tangible Book Value	-192.12	-138.45	-174.08	-5.71	-444.3	-417.12
Tangible Book Value Per Share	-1.14	-0.79	-1.01	-0.03	-2.44	-2.35
Machinery	40.12	37.69	31.59	27.38	26.17	23.03
Leasehold Improvements	258.09	245.26	207.02	184.7	126.43	119.68

Source: S&P Capital IQ. Standard template. Financial Sources.