Newmark Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newmark Group's balance sheet done over the years? Its assets were worth $4,471,575,000 last year, which is more than in the previous period. 64% of Newmark Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,876,649,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 1657930000 | 853.89M | 51.5% |
|---|---|---|---|
| 2016 | 2534688000 | 1.55B | 61.19% |
| 2017 | 2273007000 | 2.02B | 89.29% |
| 2018 | 3454157000 | 2.37B | 68.65% |
| 2019 | 3201537000 | 2.23B | 69.95% |
| 2020 | 3982450000 | 3.04B | 76.37% |
| 2021 | 5216711000 | 3.52B | 67.67% |
| 2022 | 3941956000 | 2.39B | 60.81% |
| 2023 | 4471575000 | 2.87B | 64.33% |
NMRK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 164.89M | 233.01M | 180.13M | 191.44M | 163.56M | 122.47M | 121.02M | 66.62M | 111.43M |
Short term investments | 99K | 788K | 524.56M | 33.28M | 36.79M | 48.94M | 57.62M | 0 | 0 |
Net receivables | 622.50M | 523.74M | 588.66M | 376.79M | 508.37M | 472.10M | 210.47M | 259.98M | 284.45M |
Inventory | 0 | 218.28M | 1.14B | 1.15B | 273.59M | 1.05B | 414.98M | 1.15B | 430.97M |
Other current assets | 718.60M | 100.18M | 82.03M | 63.79M | 91.19M | 57.73M | 435.97M | 132K | 431.03M |
Total current assets | 1.50B | 1.07B | 2.52B | 1.81B | 1.07B | 1.75B | 825.09M | 1.48B | 826.91M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 774.39M | 794.23M | 742.90M | 286.83M | 299.67M | 78.80M | 64.82M | 56.45M | 25.79M |
Goodwill | 776.54M | 705.89M | 657.13M | 560.33M | 557.91M | 515.32M | 477.53M | 412.84M | 393.02M |
Intangible assets | 614.82M | 649.52M | 626.50M | 539.01M | 458.87M | 447.57M | 417.54M | 370.12M | 291.01M |
Long term investments | 4.90M | 99.96M | 108.32M | 110.99M | 194.07M | 154.74M | 107.56M | 2.89M | 2.59M |
Other non-current assets | 794.79M | 521.63M | 488.60M | 478.67M | 434.68M | 350.71M | 211.84M | 186.54M | 94.32M |
Total non-current assets | 2.96B | 2.86B | 2.69B | 2.16B | 2.12B | 1.69B | 1.44B | 1.05B | 831.01M |
Total assets | 4.47B | 3.94B | 5.21B | 3.98B | 3.20B | 3.45B | 2.27B | 2.53B | 1.65B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 460.61M | 224.35M | 343.16M | 358.88M | 230.01M | 1.06B | 293.88M |
Short term debt | 605.71M | 137.40M | 1.19B | 1.09B | 246.38M | 972.38M | 418.06M | 257.96M | 65.74M |
Total current liabilities | 1.48B | 1.02B | 2.18B | 1.70B | 1.04B | 1.66B | 782.58M | 1.41B | 726.01M |
| Non-current liabilities: | |||||||||
Long term debt | 1.14B | 1.17B | 1.13B | 899.01M | 817.23M | 537.92M | 1.08B | -41.54M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 251.60M | 111.50M | 129.37M | 436.95M | 376.83M | 89.02M | 121.92M | 96.19M | 103.42M |
Total non-current liabilities | 1.40B | 1.36B | 1.34B | 1.33B | 1.19B | 706.54M | 1.24B | 140.53M | 127.87M |
Total liabilities | 2.87B | 2.39B | 3.52B | 3.04B | 2.23B | 2.37B | 2.02B | 1.55B | 853.89M |
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