Newmark Group NMRK

$ 15.25 1.91%

Quarterly report 2024-Q3
added 11-08-2024

Newmark Group Balance Sheet 2011-2024 | NMRK

Annual Balance Sheet Newmark Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	436 M	1.58 B	672 M	1.39 B	1.38 B	191 M	248 M	-	-	-	-
Long Term Debt	547 M	-	545 M	680 M	589 M	538 M	1.08 B	-	-	-	-	-	-
Long Term Debt Current	107 M	96.9 M	82 M	29.5 M	27.2 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.22 B	733 M	1.27 B	141 M	128 M	-	-	-	-
Total Current Liabilities	1.49 B	1.58 B	2.19 B	1.71 B	1.05 B	1.66 B	-	-	-	-	-	-	-
Total Liabilities	2.88 B	2.4 B	3.53 B	3.06 B	2.26 B	2.4 B	2.05 B	1.55 B	854 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.17 B	1.15 B	1.08 B	343 M	313 M	278 M	199 M	-	-	-	-	-	-
Total Assets	4.47 B	3.94 B	5.22 B	3.98 B	3.2 B	3.45 B	2.27 B	2.53 B	1.66 B	-	-	-	-
Cash and Cash Equivalents	165 M	233 M	266 M	258 M	164 M	122 M	173 M	-	-	-	-	-	-
Book Value	1.59 B	1.54 B	1.69 B	921 M	941 M	1.06 B	222 M	984 M	804 M	-	-	-	-
Total Shareholders Equity	1.25 B	1.18 B	1.66 B	921 M	600 M	568 M	222 M	984 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Newmark Group

	2024-Q3	2024-Q2	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	770 M	745 M	475 M	-	225 M	-	547 M	547 M	542 M	545 M	545 M	682 M	681 M	680 M	680 M	680 M	680 M	589 M	589 M	589 M	589 M	538 M	538 M	538 M	538 M	671 M	671 M	671 M	671 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.51 B	3.22 B	2.92 B	-	2.93 B	2.4 B	3.24 B	3.08 B	2.81 B	3.53 B	3.69 B	3.04 B	3.01 B	3.04 B	3.04 B	3.04 B	3.04 B	2.24 B	2.24 B	2.24 B	2.24 B	2.37 B	2.37 B	2.37 B	2.37 B	2.03 B	2.03 B	2.03 B	2.03 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.17 B	1.15 B	1.14 B	-	1.13 B	1.15 B	1.14 B	1.12 B	1.08 B	1.08 B	932 M	806 M	372 M	343 M	343 M	343 M	343 M	313 M	313 M	313 M	313 M	278 M	278 M	278 M	278 M	199 M	199 M	199 M	199 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5 B	4.76 B	4.43 B	-	4.45 B	3.94 B	4.74 B	4.61 B	4.44 B	5.22 B	5.33 B	4.63 B	4 B	3.98 B	3.98 B	3.98 B	3.98 B	3.2 B	3.2 B	3.2 B	3.2 B	3.45 B	3.45 B	3.45 B	3.45 B	2.27 B	2.27 B	2.27 B	2.27 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	179 M	176 M	233 M	252 M	211 M	233 M	308 M	280 M	518 M	191 M	245 M	238 M	143 M	258 M	191 M	191 M	191 M	164 M	164 M	164 M	164 M	122 M	122 M	122 M	122 M	121 M	121 M	121 M	121 M	118 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.49 B	1.54 B	1.51 B	-	1.52 B	1.54 B	1.5 B	1.54 B	1.64 B	1.69 B	1.65 B	1.59 B	991 M	941 M	941 M	941 M	941 M	962 M	962 M	962 M	962 M	1.08 B	1.08 B	1.08 B	1.08 B	243 M	243 M	243 M	243 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.17 B	1.2 B	1.5 B	1.5 B	1.19 B	1.18 B	1.48 B	1.2 B	1.62 B	1.28 B	1.62 B	1.57 B	971 M	921 M	655 M	655 M	655 M	600 M	600 M	600 M	600 M	568 M	568 M	568 M	568 M	260 M	260 M	260 M	260 M	984 M	-	-	-	804 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency