Marcus & Millichap, Inc. (MMI) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments566401383352294215176
Cash and cash equivalents38224323321522118796
Short-term investments184158151137742780
Receivables  5 114
Prepaid expense13101181088
Other current assets5566655
Other undisclosed current assets2413551053
Total current assets:608429410371320234196
Noncurrent Assets
Operating lease, right-of-use asset828491
Property, plant and equipment23232320171612
Long-term investments and receivables113486183527754
Long-term investments113486183527754
Intangible assets, net (including goodwill)48522215   
Goodwill34331511   
Intangible assets, net (excluding goodwill)141974   
Deferred costs121098976
Deferred income tax assets3421 
Other noncurrent assets134713223109
Other undisclosed noncurrent assets1131072237384944
Total noncurrent assets:437350299195139160125
TOTAL ASSETS:1,045779709566460394321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1787922339109
Accrued liabilities11154    34
Employee-related liabilities50212228242231
Taxes payable184 4   
Other undisclosed accounts payable and accrued liabilities    (15)(12)(56)
Debt  241111
Deferred compensation liability222111 
Other undisclosed current liabilities45405458726665
Total current liabilities:22612010293837875
Noncurrent Liabilities
Long-term debt and lease obligation58596378910
Long-term debt, excluding current maturities   78910
Operating lease, liability585963
Liabilities, other than long-term debt18211014765
Deferred compensation liability, classified7777765
Deferred rent credit   5
Other liabilities1114     
Business combination, contingent consideration, liability  42   
Other undisclosed noncurrent liabilities47323943474242
Total noncurrent liabilities:12311211264625757
Total liabilities:349232214157145135132
Stockholders' equity
Stockholders' equity attributable to parent, including:696547495410315259189
Common stock0000000
Additional paid in capital12211310597908581
Accumulated other comprehensive income1321110
Retained earnings574431388311224173108
Other undisclosed stockholders' equity attributable to parent  (0)(0)(0)(0)(0)
Total stockholders' equity:696547495410315259189
TOTAL LIABILITIES AND EQUITY:1,045779709566460394321

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,296717806815720717689
Cost of revenue
(Cost of Goods and Services Sold)
   (503)(447)(445)(423)
Gross profit:1,296717806312273273266
Operating expenses(1,107)(663)(710)(703)(624)(611)(574)
Other undisclosed operating income   503447445423
Operating income:189549611296107115
Nonoperating income57126520
Investment income, nonoperating    000
Foreign currency transaction gain (loss), before tax(4)0     
Interest and debt expense(1)(1)(1)(1)(1)(2)(2)
Income from continuing operations before income taxes:1935910811799107113
Income tax expense(51)(17)(31)(30)(48)(42)(47)
Net income attributable to parent:142437787526566
Other undisclosed net income (loss) available to common stockholders, basic0(0)     
Net income available to common stockholders, diluted:142437787526566

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:142437787526566
Other comprehensive income (loss)(2)11(0)000
Comprehensive income, net of tax, attributable to parent:141437887526567

Statements Sources

The financial statements are based on the Company's filings with 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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