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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.39	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	176.39	164.99	233.8	715.9	224.73	200.36
Cash Growth	7.11%	-29.43%	-67.34%	218.56%	12.16%	16.88%
Accounts Receivable	552.66	622.51	523.74	569.21	376.8	508.38
Other Receivables	20.43	9.61	21.99	25.65	9.2	22.48
Receivables	573.09	632.12	545.73	594.85	386	530.86
Prepaid Expenses	54.57	51.37	40.39	36.42	18.9	15.25
Restricted Cash	101.81	93.81	79.94	75.17	66.95	58.31
Other Current Assets	35.38	34.87	37.81	29.53	35.69	53.46
Total Current Assets	1,760	1,506	1,076	2,524	1,819	1,074
Property, Plant & Equipment	705.16	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	773.86	776.55	705.89	657.13	560.33	557.91
Other Intangible Assets	588.44	614.83	649.52	626.5	539.02	458.87
Long-Term Deferred Tax Assets	100.37	100.23	94.69	70.19	187.53	182.78
Other Long-Term Assets	37.9	43.37	19.61	33.97	24.4	31.04
Total Assets	4,759	4,472	3,941	5,216	3,982	3,202
Accounts Payable	264.91	266.49	208.17	223.16	97.3	161.99
Accrued Expenses	505.49	577.58	543.79	616.18	394.07	463.74
Short-Term Debt	792.86	498.63	685.19	1,191	1,094	246.38
Current Portion of Leases	107.33	107.08	96.86	81.96	29.47	27.18
Current Income Taxes Payable	6.66	11.85	22.86	56.27	25.67	69.24
Other Current Liabilities	18.59	27.97	19.19	24.48	64.3	76.86
Total Current Liabilities	1,696	1,490	1,576	2,193	1,705	1,045
Long-Term Debt	745.16	547.26	-	545.24	680.39	589.29
Long-Term Leases	528.42	598.04	627.09	586.07	218.63	227.94
Long-Term Unearned Revenue	6.87	6.38	5.04	-	-	-
Other Long-Term Liabilities	246.2	235.36	191.16	207.01	436.95	376.83
Total Liabilities	3,222	2,877	2,399	3,531	3,041	2,239
Common Stock	2.38	2.31	2.22	2.15	1.89	1.82
Additional Paid-In Capital	703.3	657.74	584.71	487.45	351.45	318.17
Retained Earnings	1,154	1,167	1,145	1,080	342.76	313.11
Treasury Stock	-648.82	-569.24	-538.61	-290.17	-40.53	-34.89
Comprehensive Income & Other	-8.61	-4.56	-11.99	-1.16	-0.52	1.46
Total Common Equity	1,203	1,253	1,181	1,278	655.05	599.66
Minority Interest	333.9	342	360.08	407.21	286.14	362.48
Shareholders' Equity	1,536	1,595	1,541	1,685	941.19	962.14
Total Liabilities & Equity	4,759	4,472	3,941	5,216	3,982	3,202
Total Debt	2,174	1,751	1,409	2,404	2,023	1,091
Net Cash (Debt)	-1,997	-1,586	-1,175	-1,688	-1,798	-890.44
Net Cash Per Share	-11.30	-8.99	-4.79	-8.62	-10.01	-4.81
Filing Date Shares Outstanding	171.84	172.67	173.72	189.06	183.37	177.4
Total Common Shares Outstanding	171.67	174.21	171.67	189.56	182.46	177.55
Working Capital	64.41	16.5	-500.04	331.61	113.78	28.14
Book Value Per Share	7.00	7.19	6.88	6.74	3.59	3.38
Tangible Book Value	-159.77	-138.45	-174.08	-5.71	-444.3	-417.12
Tangible Book Value Per Share	-0.93	-0.79	-1.01	-0.03	-2.44	-2.35
Machinery	39.14	37.69	31.59	27.38	26.17	23.03
Leasehold Improvements	252.5	245.26	207.02	184.7	126.43	119.68

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