Newmark Group, Inc. (NMRK)

Newmark Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	258.71	312.95	266.5	258.4	221.87
Short-Term Investments	528.94	138.35	1,597	1,120	252.09
Cash & Cash Equivalents	787.65	451.3	1,864	1,378	473.96
Cash Growth	74.53%	-75.78%	35.19%	190.85%	-61.38%
Receivables	622.51	523.74	577.47	376.8	508.38
Other Current Assets	95.95	100.98	83.34	63.79	91.19
Total Current Assets	1,506	1,076	2,524	1,819	1,074
Property, Plant & Equipment	774.4	794.23	742.39	286.84	299.68
Long-Term Investments	1,182	1,069	1,004	949	817.35
Goodwill and Intangibles	860.17	786.86	733.33	604.62	603.14
Other Long-Term Assets	148.5	214.27	212.48	322.92	407.9
Total Long-Term Assets	2,965	2,865	2,692	2,163	2,128
Total Assets	4,472	3,941	5,216	3,982	3,202
Accounts Payable	590.21	521.33	539.51	330.94	455.16
Current Debt	498.63	685.19	1,191	1,094	209.65
Other Current Liabilities	400.77	369.54	462.53	279.87	380.58
Total Current Liabilities	1,490	1,576	2,193	1,705	1,045
Long-Term Debt	1,145	627.09	1,131	899.01	817.24
Other Long-Term Liabilities	241.74	196.2	207.01	436.95	376.83
Total Long-Term Liabilities	1,387	823.29	1,338	1,336	1,194
Total Liabilities	2,877	2,399	3,531	3,041	2,239
Total Debt	1,644	1,312	2,322	1,993	1,027
Debt Growth	25.27%	-43.49%	16.48%	94.13%	-32.01%
Retained Earnings	1,167	1,145	1,080	342.76	313.11
Comprehensive Income	-4.56	-11.99	-2.73	-2.09	0
Shareholders' Equity	1,253	1,181	1,278	655.05	599.66
Net Cash / Debt	-856.29	-860.98	-458.46	-615.01	-552.93
Net Cash Per Share	-4.85	-3.51	-2.34	-3.42	-2.99
Working Capital	16.5	-500.04	331.61	113.78	28.14
Book Value Per Share	7.22	6.55	6.72	3.66	3.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).