NEWMARK GROUP Balance Sheet - Annual (NASDAQ:NMRK)

Add to My Stocks
$14.65 $0.21 (1.45%) NMRK stock closing price Jun 15, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash173.37M117.55M160.17M
Marketable Securities57.62M--
Receivables210.47M259.98M284.45M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
441.46M377.54M444.62M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances64.82M56.45M25.79M
Other Non-Current Assets---
Deferred Charges---
Intangibles895.07M782.97M684.04M
Deposits & Other Assets871.63M1.32B503.46M
Total Assets
2.27B2.53B1.66B
Notes Payable772.94M257.96M359.63M
Accounts Payable124.96M108.22M89.46M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses205.39M155.01M129.43M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
1.1B521.21M578.53M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt762.5M889.16M147.48M
Non-Current Capital Leases---
Other Long-Term Liabilities163.79M140.53M127.87M
Total Liabilities
2.05B1.55B853.89M
Minority Interest21.09M--
Preferred Stock---
Common Stock Net1.54M--
Capital Surplus59.37M--
Retained Earnings199.49M--
Treasury Stock---
Other Liabilities-38.09M983.78M3.84M
Shareholders Equity222.31M983.78M804.03M
Total Liabilities & Shareholders Equity2.27B2.53B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

NEWMARK GROUP Balance Sheet - Key Ratios