Marcus & Millichap, Inc. (MMI) financial statements (2021 and earlier)

Company profile

Business Address 23975 PARK SORRENTO
CALABASAS, CA 91302
State of Incorp.
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments401343325334383351326
Cash and cash equivalents243173155190233226207
Short-term investments158170170144151124119
Receivables 1041585
Prepaid expense1098911910
Other current assets53436126
Other undisclosed current assets13976566
Total current assets:429373348352410386352
Noncurrent Assets
Operating lease, right-of-use asset84828688919093
Property, plant and equipment23232323232221
Long-term investments and receivables48474345617180
Long-term investments48474345617180
Intangible assets, net (including goodwill)52373831221515
Goodwill33242419151111
Intangible assets, net (excluding goodwill)19131412733
Deferred costs10998999
Deferred income tax assets211618    
Other noncurrent assets4454715351
Other undisclosed noncurrent assets107104102118221919
Total noncurrent assets:350323323318299278288
TOTAL ASSETS:779696671670709665640
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79432626221714
Accrued liabilities54332221   
Employee-related liabilities211045221714
Taxes payable4      
Debt   24242424
Deferred compensation liability2222211
Other undisclosed current liabilities40313113544241
Total current liabilities:1207659661028481
Noncurrent Liabilities
Long-term debt and lease obligation59576062636467
Operating lease, liability59576062636467
Liabilities, other than long-term debt211514111099
Deferred compensation liability, classified7666777
Other liabilities14886   
Business combination, contingent consideration, liability    422
Other undisclosed noncurrent liabilities32272523393532
Total noncurrent liabilities:112999996112108108
Total liabilities:232175158161214192189
Stockholders' equity
Stockholders' equity attributable to parent, including:547521513509495472451
Common stock0000000
Additional paid in capital113111108106105102100
Accumulated other comprehensive income3332222
Retained earnings431407401401388368348
Other undisclosed stockholders' equity attributable to parent   (0)(0)(0)(0)
Total stockholders' equity:547521513509495472451
TOTAL LIABILITIES AND EQUITY:779696671670709665640

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues250159117191238198210
Cost of revenue
(Cost of Goods and Services Sold)
      (128)
Gross profit:25015911719123819882
Operating expenses(220)(152)(120)(171)(211)(174)(183)
Other undisclosed operating income      128
Operating income (loss):307(3)20272427
Nonoperating income (expense)223(0)333
Foreign currency transaction gain (loss), before tax1  (1)   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:328019302630
Income tax expense(9)(2)(0)(6)(9)(7)(8)
Net income attributable to parent:246013211921
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, diluted:246013211921

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:246013211921
Other comprehensive income (loss)(0)(0)10(0)01
Comprehensive income, net of tax, attributable to parent:236113202022

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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