Newmark Group, Inc. (NMRK)

Newmark Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.69	164.89	233.02	191.33	191.45
Short-Term Investments	-	0.1	0.79	524.57	33.28
Cash & Short-Term Investments	197.69	164.99	233.8	715.9	224.73
Cash Growth	19.82%	-29.43%	-67.34%	218.56%	12.16%
Accounts Receivable	610.7	622.51	523.74	569.21	376.8
Other Receivables	0.33	9.61	21.99	25.65	9.2
Receivables	611.03	632.12	545.73	594.85	386
Prepaid Expenses	-	51.37	40.39	36.42	18.9
Restricted Cash	107.17	93.81	79.94	75.17	66.95
Other Current Assets	83.73	34.87	37.81	29.53	35.69
Total Current Assets	1,775	1,506	1,076	2,524	1,819
Property, Plant & Equipment	667.19	774.4	794.23	742.39	286.84
Long-Term Investments	-	4.9	99.97	108.33	111
Goodwill	770.89	776.55	705.89	657.13	560.33
Other Intangible Assets	582.05	614.83	649.52	626.5	539.02
Long-Term Deferred Tax Assets	-	100.23	94.69	70.19	187.53
Other Long-Term Assets	153.71	43.37	19.61	33.97	24.4
Total Assets	4,718	4,472	3,941	5,216	3,982
Accounts Payable	576.86	266.49	208.17	223.16	97.3
Accrued Expenses	446.71	577.58	543.79	616.18	394.07
Short-Term Debt	754.31	498.63	685.19	1,191	1,094
Current Portion of Leases	-	107.08	96.86	81.96	29.47
Current Income Taxes Payable	-	11.85	22.86	56.27	25.67
Other Current Liabilities	-	27.97	19.19	24.48	64.3
Total Current Liabilities	1,778	1,490	1,576	2,193	1,705
Long-Term Debt	670.67	547.26	-	545.24	680.39
Long-Term Leases	489.83	598.04	627.09	586.07	218.63
Long-Term Unearned Revenue	-	6.38	5.04	-	-
Other Long-Term Liabilities	241.32	235.36	191.16	207.01	436.95
Total Liabilities	3,180	2,877	2,399	3,531	3,041
Common Stock	1,538	2.31	2.22	2.15	1.89
Additional Paid-In Capital	-	657.74	584.71	487.45	351.45
Retained Earnings	-	1,167	1,145	1,080	342.76
Treasury Stock	-	-569.24	-538.61	-290.17	-40.53
Comprehensive Income & Other	-	-4.56	-11.99	-1.16	-0.52
Total Common Equity	1,538	1,253	1,181	1,278	655.05
Minority Interest	-	342	360.08	407.21	286.14
Shareholders' Equity	1,538	1,595	1,541	1,685	941.19
Total Liabilities & Equity	4,718	4,472	3,941	5,216	3,982
Total Debt	1,915	1,751	1,409	2,404	2,023
Net Cash (Debt)	-1,717	-1,586	-1,175	-1,688	-1,798
Net Cash Per Share	-9.66	-8.99	-4.79	-8.62	-10.01
Filing Date Shares Outstanding	170.43	172.67	173.72	189.06	183.37
Total Common Shares Outstanding	170.43	174.21	171.67	189.56	182.46
Working Capital	-3.35	16.5	-500.04	331.61	113.78
Book Value Per Share	9.02	7.19	6.88	6.74	3.59
Tangible Book Value	185.14	-138.45	-174.08	-5.71	-444.3
Tangible Book Value Per Share	1.09	-0.79	-1.01	-0.03	-2.44
Machinery	-	37.69	31.59	27.38	26.17
Leasehold Improvements	-	245.26	207.02	184.7	126.43

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