| Capital Stock |
$2.68M |
$2.46M |
$2.31M |
$2.22M |
$2.15M |
| -Common Stock |
$2.68M |
$2.46M |
$2.31M |
$2.22M |
$2.15M |
| Additional Paid-In Capital |
$998.90M |
$753.00M |
$657.74M |
$584.71M |
$487.45M |
| Retained Earnings |
$1.31B |
$1.21B |
$1.17B |
$1.15B |
$1.08B |
| Non-Current Deferred Liabilities |
$6.34M |
$6.35M |
$6.38M |
$5.04M |
$9.87M |
| Stockholders' Equity |
$1.46B |
$1.21B |
$1.25B |
$1.18B |
$1.28B |
| Total Equity |
$1.74B |
$1.52B |
$1.58B |
$1.52B |
$1.66B |
| Other Non-Current Liabilities |
$65.36M |
$60.04M |
$63.56M |
$36.01M |
$29.62M |
| Convertible preferred securities |
$12.05M |
$13.90M |
$16.24M |
$16.55M |
$20.95M |
| Employee Benefits |
$116.58M |
$111.84M |
$112.53M |
$95.77M |
$96.84M |
| -Long Term Capital Lease Obligation |
$437.21M |
$489.83M |
$598.04M |
$627.09M |
$586.07M |
| Less: Treasury Stock |
$854.57M |
$745.93M |
$569.24M |
$538.61M |
$290.17M |
| Gains/Losses Not Affecting Retained Earnings |
$2.81M |
-$11.29M |
-$4.56M |
-$11.99M |
-$2.73M |
| Minority Interests |
$278.18M |
$318.64M |
$325.75M |
$343.53M |
$386.27M |
| -Accumulated Depreciation |
-$231.78M |
-$193.43M |
-$161.80M |
-$131.08M |
-$109.18M |
| Other Current Assets |
$10.02M |
$7.66M |
$1.54M |
$4.20M |
$560,000.00 |
| Total Assets |
$5.02B |
$4.71B |
$4.47B |
$3.94B |
$5.22B |
| Total Current Assets |
$2.01B |
$1.77B |
$1.51B |
$1.08B |
$2.52B |
| Cash and Cash Equivalents & Short-Term Investments |
$229.11M |
$197.69M |
$164.89M |
$233.80M |
$715.90M |
| -Cash and Cash Equivalents |
$229.11M |
$197.69M |
$164.89M |
$233.02M |
$191.33M |
| Receivables |
$628.41M |
$604.93M |
$632.12M |
$545.73M |
$594.85M |
| -Accounts Receivable |
$628.41M |
$604.60M |
$622.51M |
$523.74M |
$569.21M |
| -Due from Related Parties Current |
$0.00 |
$326,000.00 |
$0.00 |
– |
$8.26M |
| Prepaid Assets |
$97.99M |
$71.81M |
$73.94M |
$59.68M |
$56.89M |
| -Long Term Debt |
$671.75M |
$670.67M |
$547.26M |
– |
$545.24M |
| Long Term Debt and Capital Lease Obligation |
$1.11B |
$1.16B |
$1.15B |
$627.09M |
$1.13B |
| Long Term Accounts Payable and Other Payables |
$63.23M |
$52.89M |
$59.28M |
$59.38M |
$70.68M |
| Non-Current Deferred Assets |
$101.75M |
$98.91M |
$100.23M |
$94.69M |
$70.19M |
| -Other Intangible Assets |
$594.33M |
$582.05M |
$614.83M |
$649.52M |
$626.50M |
| -Goodwill |
$802.04M |
$770.89M |
$776.55M |
$705.89M |
$657.13M |
| Goodwill and Other Intangible Assets |
$1.40B |
$1.35B |
$1.39B |
$1.36B |
$1.28B |
| Non-Current Prepaid Assets |
$4.35M |
$10.55M |
$12.00M |
$0.00 |
– |
| Non-Current Note Receivables |
$862.20M |
$769.40M |
$651.20M |
$500.83M |
$453.35M |
| Non Current Accounts Receivables |
$10.97M |
$8.90M |
$9.31M |
$6.68M |
– |
| Investments and Advances |
$4.15M |
$5.21M |
$4.90M |
$99.97M |
$108.33M |
| Restricted Cash |
$120.18M |
$107.17M |
$93.81M |
$79.94M |
$75.17M |
| -Gross PPE |
$836.03M |
$860.63M |
$936.20M |
$925.31M |
$851.57M |
| Net PPE |
$604.26M |
$667.19M |
$774.40M |
$794.23M |
$742.39M |
| Other Non-Current Assets |
$30.09M |
$24.35M |
$22.06M |
$12.93M |
$33.97M |
| Total Liabilities |
$3.28B |
$3.19B |
$2.89B |
$2.42B |
$3.55B |
| Total Non-Current Liabilities |
$1.37B |
$1.41B |
$1.40B |
$839.84M |
$1.36B |
| Other Current Liabilities |
$2.42M |
$4.60M |
$21.33M |
$9.44M |
$13.72M |
| -Current Capital Lease Obligation |
$101.39M |
$108.43M |
$107.08M |
$96.86M |
$81.96M |
| -Current Debt |
$892.44M |
$754.31M |
$498.63M |
$685.19M |
$1.19B |
| Short-Term Debt and Capital Lease Obligation |
$993.82M |
$862.74M |
$605.72M |
$782.05M |
$1.27B |
| -Other Payable |
$60.03M |
$64.90M |
$70.57M |
$82.00M |
$73.40M |
| -Due to Related Parties Current |
$1.84M |
$0.00 |
$6.64M |
$9.75M |
$10.76M |
| -Total Tax Payable |
$149.09M |
$127.68M |
$118.10M |
$115.11M |
$136.51M |
| -Accounts Payable |
$259.37M |
$272.32M |
$266.49M |
$208.17M |
$223.16M |
| Payables |
$470.33M |
$464.90M |
$461.80M |
$415.03M |
$443.83M |
| Total Current Liabilities |
$1.91B |
$1.78B |
$1.49B |
$1.58B |
$2.19B |
| Total Non-Current Assets |
$3.01B |
$2.94B |
$2.97B |
$2.86B |
$2.69B |
| -Taxes Receivable |
– |
– |
$9.61M |
$21.99M |
$17.38M |
| -Short Term Investments |
– |
– |
– |
$788,000.00 |
$524.57M |
| -Long Term Equity Investment |
– |
– |
– |
$91.28M |
$88.31M |
| Other Equity Interests |
– |
– |
– |
– |
$1.57M |
No comments yet — be the first to weigh in on NMRK.