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NEWMARK GROUP, INC. (NMRK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 164.4 | 210.7 | 233.0 | 229.7 | 280.5 | 442.8 | 191.3 | 170.8 |
| Short-term investments | 0.3 | 0.4 | 0.8 | 1.0 | | | 524.6 | 536.2 |
| Accounts receivable, net | | | | | | | | 514.4 |
| Other current assets | 1,776.2 | 1,153.9 | 842.2 | 1,802.1 | 1,519.7 | 1,291.3 | 1,808.5 | 1,389.9 |
| Total current assets | 1,940.9 | 1,365.1 | 1,076.0 | 2,032.8 | 1,800.2 | 1,734.1 | 2,524.4 | 2,611.2 |
| Property, plant, and equipment, net | 176.8 | 170.9 | 155.6 | 148.5 | 138.1 | 137.5 | 135.8 | 133.6 |
| Intangibles | 92.5 | 96.5 | 81.0 | 83.3 | 93.2 | 73.3 | 76.2 | 71.8 |
| Goodwill | 775.9 | 773.7 | 705.9 | 698.7 | 705.2 | 656.5 | 657.1 | 651.7 |
| Other fixed assets | 130.1 | 226.7 | 214.3 | 105.7 | 195.5 | 219.1 | 212.5 | 238.4 |
| Total assets | 4,929.1 | 4,448.1 | 3,940.8 | 4,740.7 | 4,615.0 | 4,440.4 | 5,216.2 | 5,333.2 |
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| Accrued expenses | 308.0 | 306.6 | 369.6 | 381.3 | 391.2 | 371.7 | 471.2 | 393.6 |
| Short-term and curr portion of long-term debt [+] | 549.1 | 548.4 | 547.8 | 0.0 | 0.0 | 0.0 | 140.0 | 0.0 |
| Short-term debt | | | | | | | 140.0 | |
| Current portion of long-term debt | 549.1 | 548.4 | 547.8 | | | | | |
| Other current liabilities | 1,465.8 | 963.4 | 658.7 | 1,496.0 | 1,301.2 | 1,083.6 | 1,581.5 | 1,911.6 |
| Total current liabilities | 2,322.9 | 1,818.5 | 1,576.1 | 1,877.3 | 1,692.5 | 1,455.3 | 2,192.7 | 2,305.3 |
| Long-term debt | 225.0 | 225.0 | | 547.1 | 546.5 | 542.5 | 545.2 | 544.6 |
| Other liabilities | 870.9 | 885.9 | 823.3 | 815.2 | 836.8 | 807.4 | 793.1 | 836.7 |
| Total liabilities | 3,418.8 | 2,929.3 | 2,399.3 | 3,239.6 | 3,075.8 | 2,805.2 | 3,531.1 | 3,686.6 |
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| Shareholders' equity [+] | 1,510.3 | 1,518.8 | 1,541.4 | 1,501.1 | 1,539.2 | 1,635.3 | 1,685.1 | 1,646.6 |
| Paid-in capital | 613.8 | 601.2 | 584.7 | 553.6 | 523.5 | 497.5 | 487.4 | |
| Retained earnings | 1,130.6 | 1,129.4 | 1,145.0 | 1,143.8 | 1,121.1 | 1,078.1 | 1,079.7 | |
| Tangible shareholders' equity | 641.9 | 648.6 | 754.6 | 719.1 | 740.9 | 905.5 | 951.8 | 923.1 |
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