Newmark Group, Inc. (NMRK) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200171
Cash and cash equivalents164122
Short-term investments3749
Restricted cash and investments5865
Receivables(12)4
Other current assets9158
Other undisclosed current assets7351,459
Total current assets:1,0741,757
Noncurrent Assets
Operating lease, right-of-use asset202
Property, plant and equipment9879
Long-term investments and receivables404286
Due from related parties404286
Intangible assets, net (including goodwill)603551
Goodwill558515
Intangible assets, net (excluding goodwill)4536
Other noncurrent assets408370
Other undisclosed noncurrent assets414412
Total noncurrent assets:2,1281,697
TOTAL ASSETS:3,2023,454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities413444
Employee-related liabilities344367
Taxes payable6978
Debt237972
Derivative instruments and hedges, liabilities2617
Securities loaned37 
Due to related parties 14
Business combination, contingent consideration, liability134
Other undisclosed current liabilities320213
Total current liabilities:1,0451,665
Noncurrent Liabilities
Long-term debt and lease obligation817538
Long-term debt, excluding current maturities589538
Operating lease, liability228
Liabilities, other than long-term debt377169
Other liabilities377169
Total noncurrent liabilities:1,194707
Total liabilities:2,2392,371
Temporary equity, carrying amount2226
Stockholders' equity
Stockholders' equity attributable to parent, including:600568
Additional paid in capital318285
Retained earnings313278
Other undisclosed stockholders' equity attributable to parent(32)5
Stockholders' equity attributable to noncontrolling interest341489
Total stockholders' equity:9411,057
TOTAL LIABILITIES AND EQUITY:3,2023,454

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

12/31/2019
12/31/2018
Revenues2,2182,048
Brokerage commissions revenue 1,286
Cost of revenue(1,560)(1,409)
Cost of goods and services sold(1,276)(1,156)
Gross profit:658638
Operating expenses(493)(433)
Other operating income, net 127
Other undisclosed operating income81 
Operating income:246333
Income from continuing operations before equity method investments, income taxes:246333
Other undisclosed loss from continuing operations before income taxes(32)(50)
Income from continuing operations before income taxes:214282
Income tax expense(52)(90)
Net income:162192
Other undisclosed net loss attributable to parent(44)(85)
Net income attributable to parent:117107
Preferred stock dividends and other adjustments(13) 
Other undisclosed net income (loss) available to common stockholders, basic0(5)
Net income available to common stockholders, basic:104102
Other undisclosed net income available to common stockholders, diluted44
Net income available to common stockholders, diluted:108106

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:162192
Comprehensive income:162192
Comprehensive loss, net of tax, attributable to noncontrolling interest(44)(85)
Comprehensive income, net of tax, attributable to parent:117107

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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