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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments401383352294215176149
Cash and cash equivalents24323321522118796149
Short-term investments158151137742780 
Receivables 5 1142
Prepaid expense1011810888
Deferred tax assets    14
Other current assets5666553
Other undisclosed current assets135510533
Total current assets:429410371320234196178
Noncurrent Assets
Operating lease, right-of-use asset8491
Property, plant and equipment2323201716128
Long-term investments and receivables48618352775415
Long-term investments48618352775415
Due from related parties      0
Intangible assets, net (including goodwill)522215    
Goodwill331511    
Intangible assets, net (excluding goodwill)1974    
Deferred costs10989764
Deferred income tax assets21 
Other noncurrent assets47132231093
Deferred tax assets, net    21
Other undisclosed noncurrent assets10722373849444
Total noncurrent assets:35029919513916012555
TOTAL ASSETS:779709566460394321234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:79223391099
Accrued liabilities54    3429
Employee-related liabilities21222824223128
Taxes payable4 4    
Interest and dividends payable      0
Other undisclosed accounts payable and accrued liabilities   (15)(12)(56)(48)
Debt 2411111
Deferred compensation liability22111  
Due to related parties      0
Other undisclosed current liabilities40545872666557
Total current liabilities:1201029383787567
Noncurrent Liabilities
Long-term debt and lease obligation59637891011
Long-term debt, excluding current maturities  7891011
Operating lease, liability5963
Liabilities, other than long-term debt2110147659
Deferred revenue and credits   2
Deferred compensation liability, classified7777654
Deferred rent credit  5
Other liabilities14     2
Business combination, contingent consideration, liability 42    
Other undisclosed noncurrent liabilities32394347424230
Total noncurrent liabilities:1121126462575750
Total liabilities:232214157145135132117
Stockholders' equity
Stockholders' equity attributable to parent, including:547495410315259189117
Common stock0000000
Additional paid in capital1131059790858175
Accumulated other comprehensive income3211100
Retained earnings43138831122417310842
Other undisclosed stockholders' equity attributable to parent (0)(0)(0)(0)(0)(0)
Total stockholders' equity:547495410315259189117
TOTAL LIABILITIES AND EQUITY:779709566460394321234

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues717806815720717689572
Cost of revenue
(Cost of Goods and Services Sold)
  (503)(447)(445)(423)(350)
Gross profit:717806312273273266222
Operating expenses(663)(710)(703)(624)(611)(574)(488)
Other undisclosed operating income  503447445423350
Operating income:54961129610711585
Nonoperating income71265200
Investment income, nonoperating   000 
Interest and debt expense(1)(1)(1)(1)(2)(2)(2)
Income from continuing operations before income taxes:591081179910711383
Income tax expense(17)(31)(30)(48)(42)(47)(33)
Net income attributable to parent:43778752656650
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, diluted:43778752656650

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:43778752656650
Other comprehensive income (loss)11(0)0000
Comprehensive income, net of tax, attributable to parent:43788752656750

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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