Marcus & Millichap, Inc. (MMI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments383352294215176149101
Cash and cash equivalents23321522118796149101
Short-term investments151137742780  
Receivables5 1142(0)
Prepaid expense11810888 
Deferred tax assets    149
Other current assets666553 
Other undisclosed current assets551053310
Total current assets:410371320234196178119
Noncurrent Assets
Operating lease, right-of-use asset91
Property, plant and equipment232017161289
Long-term investments and receivables618352775415 
Long-term investments618352775415 
Due from related parties     0 
Intangible assets, net (including goodwill)2215    
Goodwill1511     
Intangible assets, net (excluding goodwill)74     
Deferred costs989764 
Other noncurrent assets71322310933
Deferred tax assets, net    2127
Other undisclosed noncurrent assets223738494449
Total noncurrent assets:2991951391601255548
TOTAL ASSETS:709566460394321234167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2233910997
Accrued liabilities    3429 
Employee-related liabilities22282422312817
Taxes payable 4    6
Interest and dividends payable     0 
Other undisclosed accounts payable and accrued liabilities  (15)(12)(56)(48)(16)
Debt24111111
Deferred compensation liability2111   
Due to related parties     01
Other undisclosed current liabilities54587266655748
Total current liabilities:102938378756757
Noncurrent Liabilities
Long-term debt and lease obligation63789101112
Long-term debt, excluding current maturities 789101112
Operating lease, liability63
Liabilities, other than long-term debt101476597
Deferred revenue and credits   23
Deferred compensation liability, classified777654 
Deferred rent credit 5
Other liabilities     24
Business combination, contingent consideration, liability42    
Other undisclosed noncurrent liabilities39434742423029
Total noncurrent liabilities:112646257575048
Total liabilities:214157145135132117105
Stockholders' equity
Stockholders' equity attributable to parent, including:49541031525918911762
Common stock0000000
Additional paid in capital105979085817570
Accumulated other comprehensive income211100 
Retained earnings (accumulated deficit)38831122417310842(8)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:49541031525918911762
TOTAL LIABILITIES AND EQUITY:709566460394321234167

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues806815720717689572436
Cost of revenue
(Cost of Goods and Services Sold)
 (503)(447)(445)(423)(350)(265)
Gross profit:806312273273266222171
Operating expenses(710)(703)(624)(611)(574)(488)(415)
Other undisclosed operating income 503447445423350265
Operating income:96112961071158521
Nonoperating income12652001
Investment income, nonoperating  000  
Interest and debt expense(1)(1)(1)(2)(2)(2) 
Income from continuing operations before income taxes:108117991071138322
Income tax expense(31)(30)(48)(42)(47)(33)(14)
Net income available to common stockholders, diluted:7787526566508

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:7787526566508
Other comprehensive income (loss)1(0)0000 
Comprehensive income, net of tax, attributable to parent:7887526567508

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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