Newmark Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
4,552M
1,506M
259M
0M
0M
1,274M
0M
-1,533M
2,965M
0M
5M
2,957M
1,490M
266M
612M
589M
1,403M
547M
64M
1,269M
17M
2,299M
1,758M
1,499M
3,942M
1,076M
234M
0M
1M
524M
218M
100M
2,866M
156M
569M
2,397M
1,029M
512M
137M
0M
1,368M
548M
193M
1,545M
47M
685M
1,312M
1,079M
5,217M
2,523M
705M
0M
525M
589M
1,148M
82M
2,694M
743M
550M
3,530M
2,183M
518M
1,191M
461M
1,347M
545M
215M
1,687M
340M
1,736M
2,323M
2,142M
3,982M
1,819M
225M
0M
33M
377M
1,154M
64M
2,163M
96M
495M
3,041M
1,705M
327M
1,094M
224M
1,336M
680M
656M
941M
114M
2,430M
1,993M
1,802M
3,202M
1,074M
200M
0M
37M
508M
274M
91M
2,128M
300M
194M
2,239M
1,045M
417M
246M
343M
1,194M
589M
57M
962M
28M
1,435M
1,064M
900M
3,454M
1,757M
171M
0M
49M
472M
1,056M
58M
1,697M
79M
155M
2,371M
1,665M
312M
972M
359M
707M
538M
53M
1,083M
92M
2,078M
1,510M
1,388M
2,273M
825M
179M
0M
58M
210M
415M
21M
1,448M
65M
108M
2,030M
783M
125M
418M
230M
1,247M
1,083M
42M
243M
43M
1,762M
1,501M
1,380M
2,535M
1,483M
67M
0M
51M
260M
1,156M
0M
1,052M
56M
3M
1,551M
1,410M
57M
258M
1,065M
141M
0M
44M
982M
0M
0M
258M
191M
1,658M
827M
111M
0M
49M
284M
431M
0M
831M
26M
3M
854M
726M
49M
360M
294M
128M
0M
0M
800M
0M
0M
360M
248M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
4,552M
1,506M
259M
0M
0M
1,274M
0M
-1,533M
2,965M
0M
5M
2,957M
1,490M
266M
612M
589M
1,403M
547M
64M
1,269M
17M
2,299M
1,758M
1,499M
4,435M
1,485M
144M
0M
0M
529M
706M
106M
2,950M
0M
8M
2,921M
1,598M
544M
739M
-1,154M
1,323M
475M
238M
1,514M
-113M
1,214M
1,824M
1,681M
4,917M
1,929M
165M
0M
0M
533M
1,024M
207M
2,988M
177M
8M
3,407M
2,311M
514M
1,481M
-1,995M
1,096M
225M
233M
1,510M
-382M
1,706M
2,344M
2,180M
4,448M
1,365M
211M
0M
0M
528M
519M
107M
3,083M
171M
551M
2,929M
1,818M
536M
976M
0M
1,111M
225M
234M
1,519M
-453M
1,201M
1,853M
1,643M
3,942M
1,076M
234M
0M
1M
524M
218M
100M
2,866M
156M
569M
2,397M
1,029M
512M
137M
0M
1,368M
548M
193M
1,545M
47M
685M
1,312M
1,079M
4,741M
2,033M
231M
0M
1M
508M
1,059M
236M
2,708M
761M
566M
3,240M
1,877M
470M
1,016M
0M
1,362M
547M
218M
1,501M
155M
1,563M
2,161M
1,931M
4,615M
1,800M
280M
0M
0M
517M
924M
79M
2,815M
774M
97M
3,076M
1,692M
461M
835M
0M
1,383M
547M
224M
1,539M
108M
1,381M
1,994M
1,714M
4,440M
1,734M
443M
0M
0M
529M
648M
115M
2,706M
734M
560M
2,805M
1,455M
494M
572M
0M
1,350M
542M
211M
1,635M
279M
1,114M
1,710M
1,268M
5,217M
2,523M
705M
0M
525M
589M
-6M
82M
2,694M
743M
550M
3,530M
2,183M
518M
1,191M
461M
1,347M
545M
215M
1,687M
340M
1,736M
2,323M
2,142M
5,333M
2,611M
707M
0M
536M
514M
1,275M
115M
2,722M
776M
534M
3,687M
2,305M
580M
1,324M
382M
1,381M
545M
837M
1,647M
306M
1,869M
2,487M
2,316M
4,634M
2,240M
1,260M
0M
1,094M
407M
488M
85M
2,394M
523M
115M
3,042M
1,695M
716M
410M
380M
1,347M
682M
247M
1,592M
545M
1,092M
1,511M
1,345M
4,001M
1,504M
147M
0M
4M
410M
946M
2M
2,497M
115M
527M
3,030M
1,469M
162M
868M
421M
1,562M
681M
860M
689M
35M
2,188M
1,976M
1,833M
3,982M
1,819M
225M
0M
33M
377M
1,154M
64M
2,163M
96M
495M
3,041M
1,705M
327M
1,094M
224M
1,336M
680M
656M
941M
114M
2,430M
1,993M
1,802M
4,679M
2,466M
395M
0M
122M
381M
1,601M
89M
2,213M
102M
453M
3,766M
2,251M
465M
1,510M
96M
1,515M
880M
635M
913M
215M
3,039M
2,607M
2,334M
4,132M
1,940M
306M
0M
0M
404M
1,150M
79M
2,192M
294M
163M
3,226M
1,656M
357M
1,064M
138M
1,570M
954M
46M
906M
284M
2,590M
2,233M
1,927M
3,886M
1,662M
292M
0M
0M
439M
799M
132M
2,225M
299M
177M
2,944M
1,376M
400M
703M
154M
1,568M
953M
50M
942M
286M
2,230M
1,877M
1,586M
3,202M
1,074M
200M
0M
37M
508M
274M
91M
2,128M
300M
194M
2,239M
1,045M
417M
246M
343M
1,194M
589M
57M
962M
0M
0M
1,064M
900M
3,584M
1,555M
240M
0M
123M
479M
762M
74M
2,029M
296M
202M
2,576M
1,605M
474M
706M
294M
971M
599M
55M
1,008M
0M
0M
1,304M
1,188M
3,507M
1,565M
141M
0M
34M
468M
877M
79M
1,941M
276M
164M
2,464M
1,520M
328M
827M
324M
944M
583M
52M
1,043M
0M
0M
1,410M
1,302M
3,453M
1,552M
116M
0M
44M
446M
990M
0M
1,901M
264M
155M
2,432M
1,524M
130M
927M
449M
909M
539M
50M
564M
0M
0M
1,674M
1,602M
3,454M
1,757M
171M
0M
49M
472M
1,056M
58M
1,697M
79M
412M
2,371M
1,665M
312M
972M
359M
707M
538M
169M
1,083M
0M
0M
1,510M
1,388M
3,721M
2,057M
164M
0M
94M
390M
1,393M
110M
1,664M
72M
405M
2,709M
2,101M
248M
1,140M
692M
608M
134M
474M
1,012M
0M
0M
1,574M
1,504M
2,837M
1,299M
69M
0M
9M
318M
863M
49M
1,538M
68M
392M
2,059M
1,230M
184M
550M
477M
829M
247M
582M
778M
0M
0M
1,209M
1,149M
3,057M
1,596M
57M
0M
9M
293M
1,210M
36M
1,461M
65M
382M
2,503M
1,528M
166M
959M
384M
976M
400M
576M
554M
0M
0M
1,772M
1,724M
2,273M
825M
179M
0M
58M
210M
415M
21M
1,448M
65M
108M
2,030M
783M
125M
418M
230M
1,247M
1,083M
0M
243M
0M
0M
1,501M
1,380M
2,540M
1,259M
214M
0M
77M
308M
737M
0M
1,281M
63M
104M
1,249M
1,097M
79M
660M
345M
152M
0M
0M
1,271M
0M
0M
660M
522M
2,632M
1,524M
96M
0M
0M
413M
1,015M
0M
1,108M
60M
3M
1,551M
1,403M
64M
934M
384M
147M
0M
0M
1,081M
0M
0M
934M
838M
2,632M
1,524M
0M
0M
0M
413M
0M
1,007M
0M
60M
3M
1,551M
1,403M
64M
258M
0M
0M
0M
0M
982M
0M
0M
0M
0M
2,535M
1,483M
67M
0M
51M
260M
1,156M
0M
1,052M
56M
3M
1,551M
1,410M
57M
258M
1,065M
141M
0M
0M
982M
0M
0M
258M
191M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,658M
827M
0M
0M
49M
284M
359M
23M
0M
26M
3M
854M
726M
63M
360M
0M
0M
0M
0M
800M
0M
0M
0M
0M