Marcus & Millichap
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marcus & Millichap's balance sheet done over the years? Its assets were worth $878,411,000 last year, which is less than in the previous period. 27% of Marcus & Millichap’s total assets is currently financed by debt. Its liabilities reached the amount of $233,137,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 233604000 | 116.79M | 50% |
|---|---|---|---|
| 2015 | 321225000 | 132.23M | 41.17% |
| 2016 | 394016000 | 135.16M | 34.3% |
| 2017 | 459664000 | 144.77M | 31.5% |
| 2018 | 566380000 | 156.80M | 27.69% |
| 2019 | 709034000 | 214.12M | 30.2% |
| 2020 | 779122000 | 232.28M | 29.81% |
| 2021 | 1045198000 | 348.89M | 33.38% |
| 2022 | 1003708000 | 290.19M | 28.91% |
| 2023 | 878411000 | 233.13M | 26.54% |
MMI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.75M | 235.85M | 382.14M | 243.15M | 232.67M | 214.68M | 220.78M | 187.37M | 96.18M | 149.15M |
Short term investments | 168.88M | 253.43M | 183.86M | 158.25M | 150.75M | 137.43M | 73.56M | 27.45M | 79.86M | 0 |
Net receivables | 16.17M | 21.91M | 17.23M | 10.39M | 10.00M | 4.94M | 13.25M | 5.99M | 5.88M | 4.98M |
Inventory | 4.55M | 8.65M | 19.62M | 12.56M | 10.67M | 7.90M | 9.66M | 8.09M | 7.54M | 21.13M |
Other current assets | 33.33M | 7.28M | 5.27M | 4.71M | 6.06M | 6.36M | 12.82M | 5.10M | 14.18M | 10.72M |
Total current assets | 393.69M | 527.14M | 608.13M | 429.07M | 410.16M | 371.33M | 320.43M | 234.01M | 196.11M | 178.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117.50M | 115.58M | 104.72M | 107.46M | 113.17M | 19.55M | 17.15M | 16.35M | 11.57M | 7.69M |
Goodwill | 38.04M | 37.91M | 34.07M | 33.37M | 15.07M | 11.45M | 0 | 0 | 0 | 0 |
Intangible assets | 13.13M | 17.78M | 15.88M | 20.57M | 9.24M | 6.13M | 0 | 0 | 0 | 0 |
Long term investments | 78.78M | 78.09M | 112.61M | 47.77M | 60.80M | 83.20M | 52.09M | 77.47M | 54.39M | 19.08M |
Other non-current assets | 190.31M | 185.86M | 137.89M | 121.38M | 80.44M | 53.93M | 23.16M | 9.98M | 9.11M | 3.28M |
Total non-current assets | 484.71M | 476.56M | 437.06M | 350.04M | 298.86M | 195.04M | 139.23M | 160.00M | 125.11M | 55.13M |
Total assets | 878.41M | 1.00B | 1.04B | 779.12M | 709.03M | 566.38M | 459.66M | 394.01M | 321.22M | 233.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 36.67M | 16.98M | 18.97M | 19.19M | 24.32M | 1.08M | 1.03M | 986K | 939K | 894K |
Total current liabilities | 105.26M | 152.01M | 225.63M | 120.31M | 101.80M | 92.85M | 83.25M | 78.17M | 75.01M | 67.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.40M | 65.10M | 58.33M | 59.40M | 63.15M | 6.56M | 7.65M | 8.68M | 9.67M | 10.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.46M | -282.23M | -342.29M | -239.13M | -228.11M | 57.38M | 53.86M | 48.3M | 47.55M | 38.98M |
Total non-current liabilities | 127.86M | 138.18M | 123.26M | 111.96M | 112.32M | 63.95M | 61.51M | 56.98M | 57.22M | 49.59M |
Total liabilities | 233.13M | 290.19M | 348.89M | 232.28M | 214.12M | 156.80M | 144.77M | 135.16M | 132.23M | 116.79M |
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