Newmark Balance Sheet (2017-2026) | NMRK

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
165.72M170.75M191.33M442.79M280.47M229.67M233.02M210.72M164.37M143.34M164.89M140.90M176.39M178.58M197.69M157.08M195.83M224.09M229.11M212.07M
Short-term Investments (Quarter)
71.93M536.15M524.57M1.00M79.94M0.44M87.34M0.24M93.81M97.81M101.81M105.75M107.17M110.56M113.77M114.68M120.18M122.92M
Cash & Current Investments (Quarter)
237.65M706.91M715.90M442.79M280.47M230.67M312.95M211.16M251.70M143.58M258.71M238.71M278.20M284.34M304.87M267.64M309.59M338.77M349.29M334.99M
Receivables - Net (Quarter)
407.27M514.39M569.21M528.75M516.50M507.78M523.74M527.91M532.76M528.88M524.41M552.66M542.89M0.30M584.84M628.40M
Receivables - Other (Quarter)
1,100.00M1,200.00M2,300.00M1,000.00M1,200.00M1,000.00M900.00M1,400.00M1,100.00M1,100.00M1,000.00M1,000.00M1,300.00M1,500.00M1,200.00M1,300.00M1,400.00M1,300.00M2,600.00M
Receivables (Quarter)
1,507.27M1,714.39M2,869.21M1,528.76M516.50M1,707.78M1,523.74M1,427.91M1,932.76M1,628.88M1,100.00M1,524.41M1,552.66M1,842.89M1,500.30M1,200.00M1,300.00M1,984.84M1,928.40M2,600.00M
Prepaid Assets (Quarter)
84.97M115.23M83.34M114.68M79.31M235.58M100.98M107.15M219.12M106.24M95.95M108.53M110.38M138.17M87.98M111.07M118.07M118.83M114.05M116.79M
Current Assets (Quarter)
2,239.77M2,611.17M2,524.35M1,734.07M1,800.17M2,032.79M1,076.02M1,365.06M1,940.86M1,485.06M1,506.10M1,377.32M1,760.24M1,993.18M1,772.67M1,787.48M2,343.72M2,442.65M2,005.04M2,272.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
113.35M133.57M135.76M137.49M138.12M148.54M155.64M170.91M176.81M176.83M178.03M173.69M173.72M173.27M166.73M158.96M159.27M157.08M156.49M154.42M
Long-Term Investments (Quarter)
Goodwill (Quarter)
597.46M651.70M657.13M656.52M705.20M698.68M705.89M773.70M775.86M769.17M776.55M774.16M773.86M783.17M770.89M776.63M788.69M782.48M802.04M798.29M
Intangibles (Quarter)
57.20M71.83M550.30M73.27M568.68M565.96M568.55M550.54M544.53M540.20M531.20M521.87M514.20M506.96M64.47M508.59M499.99M508.10M76.34M75.00M
Goodwill & Intangibles (Quarter)
654.66M723.52M1,207.43M729.79M1,273.88M1,264.64M1,274.45M1,324.24M1,320.39M1,309.37M1,307.75M1,296.03M1,288.06M1,290.13M835.35M1,285.21M1,288.68M1,290.58M878.38M873.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
239.19M238.41M212.48M219.12M195.51M105.75M214.27M226.67M130.06M140.11M148.50M140.21M143.48M146.16M147.93M175.34M174.01M193.96M151.30M147.82M
Non-Current Assets (Quarter)
2,394.33M2,721.99M2,691.85M2,706.38M2,814.82M2,707.92M2,864.74M3,083.04M2,988.20M2,949.70M2,965.47M3,044.61M2,998.67M3,010.88M2,937.45M3,060.26M3,056.28M3,017.83M3,014.12M3,027.18M
Assets (Quarter)
4,634.10M5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,847.74M5,400.00M5,460.48M5,019.17M5,300.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
715.70M579.97M528.75M494.21M460.87M469.99M511.58M536.17M526.02M544.15M6.64M550.72M581.28M627.06M577.94M575.01M617.50M626.03M1.83M2.26M
Payables (Quarter)
715.70M579.97M528.75M494.21M460.87M469.99M511.58M536.17M526.02M544.15M6.64M550.72M581.28M627.06M577.94M575.01M617.50M626.03M1.83M2.26M
Accumulated Expenses (Quarter)
568.80M393.63M462.53M365.13M385.63M379.01M369.54M304.86M307.01M311.53M400.76M316.55M314.95M343.13M448.18M362.01M338.76M391.03M440.34M399.72M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
547.78M548.43M549.09M129.75M
Current Leases (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
1,695.21M2,305.27M2,192.74M1,455.29M1,692.46M1,877.32M1,576.06M1,818.47M2,322.85M1,597.63M1,489.60M1,370.27M1,695.83M1,962.04M1,780.43M1,764.39M2,258.95M2,372.23M1,906.90M2,099.53M
Non-Current Liabilities
Mortgages (Quarter)
410.17M1,184.33M1,050.69M571.71M834.58M1,016.35M137.41M931.47M609.46M498.63M493.43M792.86M985.80M754.31M821.16M1,290.86M1,350.39M892.44M1,124.65M
Non-Current Debt (Quarter)
682.16M544.62M545.24M542.48M546.50M547.14M225.00M225.00M475.00M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M671.75M832.01M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
20.95M20.95M20.95M358.18M18.22M16.95M16.55M15.93M15.07M15.21M16.24M15.53M320.43M307.94M13.90M225.66M233.55M251.96M278.18M281.65M
Operating Leases (Quarter)
463.57M699.34M586.07M596.31M612.90M597.10M627.09M740.11M638.34M610.16M598.04M568.00M622.55M527.30M489.83M596.57M484.43M551.41M437.20M406.60M
Other Non-Current Liabilities (Quarter)
246.69M218.52M207.01M211.11M223.90M218.06M196.20M233.57M232.59M238.26M241.74M246.79M253.06M251.98M231.12M250.15M250.38M250.88M251.51M249.33M
Total Non-Current Liabilities (Quarter)
2,795.78M3,468.04M3,324.05M2,594.07M2,851.87M3,021.57M2,203.15M2,695.75M3,186.19M2,682.79M2,634.91M2,608.50M2,969.42M3,259.75M2,940.94M3,037.66M3,614.59M3,578.18M3,015.86M3,338.13M
Total Liabilities (Quarter)
3,042.47M3,686.55M3,531.06M2,805.18M3,075.77M3,239.64M2,399.34M2,929.33M3,418.78M2,921.05M2,876.65M2,855.29M3,222.48M3,511.73M3,172.05M3,287.82M3,864.97M3,829.05M3,267.36M3,587.46M
Shareholder's Equity
Total Debt (Quarter)
682.16M544.62M545.24M542.48M546.50M547.14M547.78M773.43M774.09M604.75M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M671.75M832.01M
Common Equity (Quarter)
1,571.22M1,623.72M1,664.19M1,617.86M1,521.00M1,484.11M1,524.87M1,502.84M1,495.21M1,498.50M1,578.68M1,551.10M1,522.96M1,478.96M1,524.17M1,546.99M1,513.45M1,619.91M1,739.76M1,680.57M
Shareholder's Equity (Quarter)
1,571.22M1,623.72M1,664.19M1,617.86M1,521.00M1,484.11M1,524.87M1,502.84M1,495.21M1,498.50M1,578.68M1,551.10M1,522.96M1,478.96M1,524.17M1,546.99M1,513.45M1,367.95M1,461.57M1,398.92M
Liabilities and Shareholders Equity (Quarter)
4,634.10M5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,847.74M5,400.00M5,460.48M5,019.17M5,300.00M
Treasury Shares (Quarter)
4.49M10.80M20.24M27.46M38.83M23.22M24.92M53.16M5.14M5.79M3,463.40M66.14M6,779.83M17.73M10.84M85.92M86.13M95.56M
Retained Earnings (Quarter)
-2.19M932.27M-2.73M1,078.13M-9.12M-15.91M-11.99M-8.48M-5.44M-13.45M-4.55M1,145.19M-8.61M1,166.97M1,207.29M1,193.10M4.69M2.58M1,311.75M1,320.72M