- $1.20bn
- $865.52m
- $696.06m
- 91
- 32
- 50
- 59
Annual balance sheet for Marcus & Millichap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 401 | 566 | 489 | 349 | 339 |
Net Total Receivables | 10.4 | 17.2 | 17.1 | 27.2 | 28.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 429 | 608 | 527 | 394 | 410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 105 | 116 | 118 | 107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 779 | 1,045 | 1,004 | 878 | 870 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 120 | 226 | 152 | 105 | 133 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 349 | 290 | 233 | 239 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 547 | 696 | 714 | 645 | 631 |
Total Liabilities & Shareholders' Equity | 779 | 1,045 | 1,004 | 878 | 870 |
Total Common Shares Outstanding |