NEWMARK GROUP Balance Sheet - Quarterly (NASDAQ:NMRK)

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$14.78 $0.13 (0.89%) NMRK stock closing price Jun 18, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Cash292.01M173.37M-117.55M160.17M
Marketable Securities8.62M57.62M---
Receivables293.14M210.47M-259.98M284.45M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
593.78M441.46M-377.54M444.62M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances64.56M64.82M-56.45M25.79M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles882.41M895.07M-782.97M684.04M
Deposits & Other Assets1.52B871.63M-1.32B503.46M
Total Assets
3.06B2.27B-2.53B1.66B
Notes Payable772.94M257.96M---
Accounts Payable165.74M124.96M-108.22M89.46M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses205.73M205.39M-155.01M129.43M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
1.73B1.1B-521.21M578.53M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt605.82M762.5M-889.16M147.48M
Non-Current Capital Leases-----
Other Long-Term Liabilities163.19M163.79M-140.53M127.87M
Total Liabilities
2.53B2.05B-1.55B853.89M
Minority Interest22.1M21.09M---
Preferred Stock-----
Common Stock Net1.54M1.54M---
Capital Surplus54.47M59.37M---
Retained Earnings238.09M199.49M---
Treasury Stock-----
Other Liabilities237.46M-38.09M-983.78M3.84M
Shareholders Equity531.57M222.31M-983.78M804.03M
Total Liabilities & Shareholders Equity3.06B2.27B-2.53B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

NEWMARK GROUP Balance Sheet - Key Ratios