Newmark Group, Inc. (NMRK) financial statements (2021 and earlier)

Company profile

Business Address 499 PARK AVENUE
NEW YORK, NY 10022
State of Incorp. DE
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments225395306292 240
Cash and cash equivalents191273306292 116
Short-term investments33122   123
Restricted cash and investments67646160 58
Other current assets648979132 74
Other undisclosed current assets1,4641,9191,4941,178 1,183
Total current assets:1,8192,4661,9401,662 1,555
Noncurrent Assets
Operating lease, right-of-use asset190192191196  
Property, plant and equipment96102103103 94
Long-term investments and receivables454480484  357
Due from related parties454480484  357
Intangible assets, net (including goodwill)605606608609 572
Goodwill560560560559 540
Intangible assets, net (excluding goodwill)44474850 32
Other noncurrent assets323380383413 600
Other undisclosed noncurrent assets495453423904 406
Total noncurrent assets:2,1632,2132,1922,225 2,029
TOTAL ASSETS:3,9824,6794,1323,886 3,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities306309263276 459
Employee-related liabilities280270246258 405
Taxes payable26391718 53
Debt1,0611,5391,093732 706
Derivative instruments and hedges, liabilities18435278 27
Securities loaned33    25
Due to related parties     20
Business combination, contingent consideration, liability17182016 10
Other undisclosed current liabilities270342228274 357
Total current liabilities:1,7052,2511,6561,376 1,605
Noncurrent Liabilities
Long-term debt and lease obligation8991,0961,1691,174 599
Long-term debt, excluding current maturities680880954953 599
Operating lease, liability219217215221  
Liabilities, other than long-term debt437418401394 373
Other liabilities437418401394 373
Total noncurrent liabilities:1,3361,5151,5701,568 971
Total liabilities:3,0413,7663,2262,944 2,576
Temporary equity, carrying amount20232121 29
Stockholders' equity
Stockholders' equity attributable to parent, including:655649573574 610
Additional paid in capital351336329325 295
Accumulated other comprehensive loss(2)(4)(3)(1)  
Retained earnings343348278282 345
Other undisclosed stockholders' equity attributable to parent(37)(32)(32)(32) (29)
Stockholders' equity attributable to noncontrolling interest266241312347 369
Total stockholders' equity:921890885921 979
TOTAL LIABILITIES AND EQUITY:3,9824,6794,1323,886 3,584

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
Revenues601436384484(1,586)587
Gain on disposition of assets for financial service operations100916950 72
Cost of revenue(424)(311)(247)(319) (405)
Cost of goods and services sold(363)(254)(231)(300) (341)
Gross profit:177125137165 182
Operating expenses(116)(91)(90)(138) (123)
Other operating income, net     109
Other undisclosed operating income (loss)(58)109(36)1  
Operating income:31421128 167
Income from continuing operations before equity method investments, income taxes:31421128 167
Other undisclosed loss from continuing operations before income taxes(9)(10)(10)(9) (8)
Income (loss) from continuing operations before income taxes:(6)133119 159
Income tax expense (benefit)1(33)(0)(5) (37)
Net income (loss):(5)100114 123
Net loss attributable to noncontrolling interest     (34)
Other undisclosed net income (loss) attributable to parent1(24)(0)(6)  
Net income (loss) attributable to parent:(4)7508 89
Preferred stock dividends and other adjustments (3)(2)(2) (3)
Other undisclosed net loss available to common stockholders, basic(2)(0)(0)(0) (0)
Net income (loss) available to common stockholders, basic:(5)72(2)6 85
Other undisclosed net income (loss) available to common stockholders, diluted(35)32 3 14
Net income (loss) available to common stockholders, diluted:(40)104(2)9 100

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
Net income (loss):(5)100114 123
Other comprehensive loss   (1)  
Other undisclosed comprehensive income (loss)2(1)(1)   
Comprehensive income (loss):(4)98(1)13 123
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(24)(0)(6) (34)
Comprehensive income (loss), net of tax, attributable to parent:(2)74(1)7 89

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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