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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Marcus & Millichap Balance Sheet 2011-2024 | MMI
Annual Balance Sheet Marcus & Millichap
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-83 M | -154 M | -305 M | -165 M | -145 M | -207 M | -212 M | -178 M | -85.6 M | -138 M | -88.6 M | -3.11 M | -3.16 M |
Long Term Debt |
69.4 M | 65.1 M | 58.3 M | - | - | 6.56 M | 7.65 M | 8.69 M | 9.67 M | 10.6 M | 11.5 M | - | - |
Long Term Debt Current |
18.3 M | 17 M | 19 M | 19.2 M | 17.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 112 M | 112 M | 64 M | 61.5 M | 57 M | 57.2 M | 49.6 M | 48.1 M | 13.6 M | 13.3 M |
Total Current Liabilities |
105 M | 152 M | 226 M | 120 M | 102 M | 92.9 M | 83.3 M | 78.2 M | 75 M | 67.2 M | 56.8 M | - | - |
Total Liabilities |
233 M | 290 M | 349 M | 232 M | 214 M | 157 M | 145 M | 135 M | 132 M | 117 M | 105 M | 68.1 M | 44.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
492 M | 586 M | 574 M | 431 M | 388 M | 311 M | 224 M | 173 M | 108 M | 41.6 M | -7.94 M | -3.18 M | -360 K |
Total Assets |
878 M | 1 B | 1.05 B | 779 M | 709 M | 566 M | 460 M | 394 M | 321 M | 234 M | 167 M | 89.7 M | 64.3 M |
Cash and Cash Equivalents |
171 M | 236 M | 382 M | 243 M | 233 M | 215 M | 221 M | 187 M | 96.2 M | 149 M | 101 M | 3.11 M | 3.16 M |
Book Value |
645 M | 714 M | 696 M | 547 M | 495 M | 410 M | 315 M | 259 M | 189 M | 117 M | 62.5 M | 21.6 M | 20.2 M |
Total Shareholders Equity |
645 M | 714 M | 696 M | 547 M | 495 M | 410 M | 315 M | 259 M | 189 M | 117 M | 62.5 M | 21.6 M | 20.2 M |
All numbers in USD currency
Quarterly Balance Sheet Marcus & Millichap
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
66.7 M | 70.6 M | 73.9 M | 69.4 M | 73.9 M | 78.7 M | 82.8 M | 65.1 M | 62.8 M | - | 56.3 M | 58.3 M | 61 M | 61.3 M | 57.1 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
216 M | 199 M | 201 M | 233 M | 233 M | 220 M | 228 M | 290 M | 276 M | - | 305 M | 349 M | 243 M | 221 M | 189 M | 232 M | 232 M | 232 M | 232 M | 214 M | 214 M | 214 M | 214 M | 157 M | 157 M | 157 M | 157 M | 145 M | 145 M | 145 M | 145 M | 135 M | 135 M | 135 M | 135 M | 132 M | 132 M | 132 M | 132 M | 117 M | 117 M | 117 M | 117 M | 105 M | 105 M | 105 M | 105 M | 68.1 M | 68.1 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
451 M | 466 M | 472 M | 492 M | 507 M | 526 M | 552 M | 586 M | 600 M | - | 554 M | 574 M | 512 M | 478 M | 446 M | 431 M | 431 M | 431 M | 431 M | 388 M | 388 M | 388 M | 388 M | 311 M | 311 M | 311 M | 311 M | 224 M | 224 M | 224 M | 224 M | 173 M | 173 M | 173 M | 173 M | 108 M | 108 M | 108 M | 108 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | -7.94 M | -7.94 M | -7.94 M | -7.94 M | -3.18 M | -3.18 M | - | - | - | - | - | - |
Total Assets |
834 M | 825 M | 827 M | 878 M | 882 M | 884 M | 910 M | 1 B | 1 B | - | 980 M | 1.05 B | 875 M | 818 M | 751 M | 779 M | 779 M | 779 M | 779 M | 709 M | 709 M | 709 M | 709 M | 566 M | 566 M | 566 M | 566 M | 460 M | 460 M | 460 M | 460 M | 394 M | 394 M | 394 M | 394 M | 321 M | 321 M | 321 M | 321 M | 234 M | 234 M | 234 M | 234 M | 167 M | 167 M | 167 M | 167 M | 89.7 M | 89.7 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
173 M | 162 M | 90.6 M | 171 M | 224 M | 171 M | 228 M | 236 M | 271 M | 212 M | 316 M | 382 M | 281 M | 230 M | 222 M | 243 M | 243 M | 243 M | 243 M | 233 M | 233 M | 233 M | 233 M | 215 M | 215 M | 215 M | 215 M | 221 M | 221 M | 221 M | 221 M | 187 M | 187 M | 187 M | 187 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 149 M | 149 M | 149 M | 149 M | 101 M | 101 M | 101 M | 101 M | 3.11 M | 3.11 M | - | - | 3.16 M | - | - | - |
Book Value |
618 M | 627 M | 626 M | 645 M | 649 M | 664 M | 682 M | 714 M | 724 M | - | 675 M | 696 M | 632 M | 597 M | 562 M | 547 M | 547 M | 547 M | 547 M | 495 M | 495 M | 495 M | 495 M | 410 M | 410 M | 410 M | 410 M | 315 M | 315 M | 315 M | 315 M | 259 M | 259 M | 259 M | 259 M | 189 M | 189 M | 189 M | 189 M | 117 M | 117 M | 117 M | 117 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 21.6 M | 21.6 M | - | - | - | - | - | - |
Total Shareholders Equity |
618 M | 627 M | 626 M | 645 M | 649 M | 664 M | 682 M | 714 M | 724 M | 717 M | 675 M | 696 M | 632 M | 597 M | 562 M | 547 M | 547 M | 547 M | 547 M | 495 M | 495 M | 495 M | 495 M | 410 M | 410 M | 410 M | 410 M | 315 M | 315 M | 315 M | 315 M | 259 M | 259 M | 259 M | 259 M | 189 M | 189 M | 189 M | 189 M | 117 M | 117 M | 117 M | 117 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 21.6 M | 21.6 M | - | - | 20.2 M | - | - | - |
All numbers in USD currency