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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 233.6 217.3 260.6 284.2 321.2 297.6 329.8 360.0 394.0 363.5 399.9 423.6 459.7 433.0 474.2 510.1 566.4 603.5 639.7 664.6 709.0 670.3 670.8 696.1 779.1 751.1 817.8 875.1 1 045.2 980.2 966.8 999.9 1 003.7 910.5 883.5 882.1 878.4 826.7 825.4 833.7 869.8 802.0
Aktywa trwałe 55.1 68.2 98.6 98.7 125.1 130.0 140.6 174.4 160.0 158.5 147.6 143.1 139.2 123.9 129.2 188.8 195.0 263.3 287.7 278.3 298.9 318.3 323.1 322.8 350.0 368.8 406.4 445.1 437.1 409.3 468.4 484.1 476.6 505.3 501.8 492.3 484.7 483.1 481.4 477.2 459.5 476.9
Rzeczowe aktywa trwałe netto 7.7 8.0 8.6 9.7 11.6 12.4 14.3 15.6 16.4 16.3 17.1 17.1 17.2 17.1 17.2 18.2 19.6 103.8 113.9 111.8 113.2 111.6 109.5 105.6 107.5 104.0 109.2 108.1 104.7 101.2 109.7 110.8 115.6 136.1 131.2 125.0 117.5 120.8 116.6 111.4 107.3 105.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 4.2 11.5 11.5 11.5 11.5 15.1 19.1 24.3 24.3 33.4 34.0 34.1 34.1 34.1 38.1 38.1 38.1 37.9 37.9 38.0 37.9 38.0 37.9 37.9 37.9 0.0 37.6
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 3.8 6.1 5.9 5.5 5.2 9.2 14.1 15.6 14.6 20.6 18.8 17.8 16.8 15.9 22.3 20.2 19.0 17.8 16.6 15.5 14.2 13.1 12.1 11.1 8.9 0.0 5.4
Wartość firmy i wartości niematerialne i prawne 3.8 3.9 11.1 13.7 14.7 17.2 18.6 19.9 20.6 33.9 23.5 23.7 24.2 41.3 5.7 5.6 15.4 15.1 14.9 16.7 22.3 31.3 37.8 36.9 52.1 52.9 51.8 50.9 48.1 60.4 58.3 57.1 55.7 54.6 53.5 52.1 51.2 50.0 49.0 46.8 43.5 43.0
Należności netto 5.0 6.0 6.5 5.5 5.9 4.6 6.8 6.7 7.0 4.6 6.7 6.4 13.3 5.6 10.1 9.0 8.9 8.6 8.1 8.7 5.0 3.6 5.0 6.8 10.4 8.2 15.0 15.4 17.2 13.9 14.1 11.8 8.5 9.8 10.0 14.8 16.2 13.8 15.7 41.6 0.0 38.7
Inwestycje długoterminowe 19.1 31.0 51.8 45.0 54.4 57.0 64.2 94.3 77.5 66.5 51.3 45.4 52.1 35.6 31.9 85.1 83.2 75.0 80.3 70.8 60.8 45.2 42.8 46.5 47.8 66.9 97.5 140.0 112.6 62.5 87.1 98.8 78.1 70.5 70.7 70.5 78.8 68.9 58.2 0.0 0.0 70.6
Aktywa obrotowe 178.5 149.1 162.0 185.6 196.1 167.5 189.2 185.6 234.0 204.9 252.3 280.5 320.4 309.1 344.9 321.4 371.3 340.2 352.0 386.3 410.2 352.1 347.7 373.3 429.1 382.2 411.3 430.0 608.1 570.8 498.4 515.8 527.1 405.2 381.7 389.9 393.7 343.5 344.0 356.5 410.3 325.1
Środki pieniężne i Inwestycje 149.2 124.1 135.3 157.4 176.0 152.0 174.2 170.3 214.8 185.9 236.2 265.5 294.3 294.2 325.5 301.7 352.1 319.2 325.7 350.6 383.4 333.6 324.6 342.6 401.4 356.2 377.6 397.9 566.0 534.7 464.7 482.6 489.3 360.5 336.1 340.9 339.6 288.9 281.8 298.8 343.1 264.8
Zapasy 21.1 16.4 18.3 20.7 7.5 5.4 5.5 7.0 8.1 6.5 7.0 5.8 9.7 7.4 7.7 6.5 7.9 8.8 9.6 9.3 10.7 11.0 10.2 10.8 12.6 0.0 0.0 0.0 -0.0 0.0 0.0 (3.8) 8.7 8.7 8.9 6.5 0.0 0.0 0.0 1.3 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 51.1 89.8 79.9 75.1 81.8 48.4 27.5 56.9 72.3 82.8 73.6 94.8 85.5 120.7 137.4 121.1 118.9 124.5 150.8 143.9 169.8 169.5 158.3 134.5 147.2 116.9 183.9 219.0 253.0 211.8 253.4 132.5 164.9 116.7 168.9 198.3 119.8 126.1 189.7 125.8
Środki pieniężne i inne aktywa pieniężne 149.2 124.1 84.2 67.6 96.2 76.9 92.4 122.0 187.4 129.0 163.8 182.7 220.8 199.4 240.0 181.0 214.7 198.1 206.8 226.1 232.7 189.8 154.9 173.1 243.2 221.7 230.4 281.0 382.1 315.7 211.7 270.9 235.9 228.0 171.2 224.2 170.8 90.6 162.0 172.7 153.4 139.0
Należności krótkoterminowe 9.1 10.0 9.6 7.3 8.7 8.3 8.1 9.0 9.5 8.0 9.1 8.6 9.2 6.5 8.1 8.5 9.9 13.2 11.1 11.0 9.4 10.6 10.9 10.6 10.0 18.9 21.0 20.0 15.4 24.4 13.0 10.2 11.4 12.4 11.9 9.2 8.1 9.4 10.0 12.6 0.0 9.6
Dług krótkoterminowy 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 35.8 41.4 41.6 24.3 42.0 35.8 35.9 19.2 38.4 40.3 39.5 19.0 36.6 37.3 37.4 17.0 33.8 35.7 36.5 36.7 17.5 35.7 18.2 18.5 18.8
Zobowiązania krótkoterminowe 67.2 37.9 58.3 62.2 75.0 39.9 53.2 64.8 78.2 40.9 58.1 60.7 83.3 48.3 60.6 68.8 92.9 73.4 80.8 84.5 101.8 65.5 58.6 76.0 120.3 91.3 115.5 130.6 225.6 192.3 128.0 146.6 152.0 102.9 89.1 103.4 105.3 92.6 93.1 113.2 133.0 86.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17.4) (17.4) (17.5) (17.8) (17.7) (17.9) (18.0) (8.9) 8.5 2.4 5.7 0.0 0.0 0.0 114.5 0.0 0.0 54.4 61.5 77.6 60.4 (17.9) 0.0 0.0 0.0
Zobowiązania długoterminowe 49.6 47.0 49.6 51.7 57.2 52.8 51.6 53.3 57.0 51.1 52.2 55.6 61.5 51.3 54.7 58.7 64.0 104.1 108.4 108.0 112.3 95.5 99.3 99.1 112.0 98.1 105.4 112.2 123.3 112.5 121.6 129.3 138.2 125.4 130.5 129.4 127.9 108.5 105.7 102.8 106.0 98.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 49.6 47.0 49.6 51.7 57.2 52.8 51.6 53.3 57.0 51.1 52.2 55.6 61.5 51.3 54.7 58.7 64.0 104.1 108.4 108.0 112.3 95.5 99.3 99.1 112.0 98.1 105.4 112.2 123.3 112.5 121.6 129.3 138.2 125.4 130.5 129.4 127.9 108.5 105.7 102.8 106.0 98.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.9 84.8 81.8 80.9 79.4 78.1 75.0 78.6 76.3 81.4 80.7 77.3 74.6 82.0 81.5 82.1 99.7 96.5 92.2 87.7 91.5 88.4 84.8 0.0 83.9
Zobowiązania ogółem 116.8 84.9 107.9 113.9 132.2 92.6 104.8 118.1 135.2 92.0 110.3 116.2 144.8 99.6 115.3 127.4 156.8 177.4 189.2 192.5 214.1 161.0 157.9 175.1 232.3 189.4 220.9 242.8 348.9 304.8 249.6 275.9 290.2 228.3 219.6 232.8 233.1 201.1 198.8 216.0 239.0 184.5
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 41.6 55.3 72.8 88.0 107.9 122.8 140.3 155.4 172.6 184.5 200.1 215.6 224.1 242.1 264.3 285.1 311.3 327.0 348.3 367.6 388.3 401.3 401.4 407.5 431.1 446.1 477.6 511.5 573.5 554.2 596.4 599.7 585.6 551.7 526.4 507.0 492.3 471.7 466.1 450.6 458.9 443.8
Kapitał własny 116.8 132.5 152.7 170.4 189.0 204.9 225.0 241.9 258.9 271.4 289.6 307.3 314.9 333.4 358.9 382.7 409.6 426.1 450.5 472.1 494.9 509.3 512.9 521.0 546.8 561.7 596.9 632.3 696.3 675.4 717.2 724.0 713.5 682.2 663.9 649.4 645.3 625.6 626.7 617.7 630.8 617.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 233.6 217.3 260.6 284.2 321.2 297.6 329.8 360.0 394.0 363.5 399.9 423.6 459.7 433.0 474.2 510.1 566.4 603.5 639.7 664.6 709.0 670.3 670.8 696.1 779.1 751.1 817.8 875.1 1 045.2 980.2 966.8 999.9 1 003.7 910.5 883.5 882.1 878.4 826.7 825.4 833.7 869.8 802.0
Inwestycje 19.1 31.0 102.9 134.8 134.3 132.1 146.0 142.7 104.9 123.4 123.7 128.3 125.7 130.4 117.4 205.8 220.6 196.1 199.2 195.3 211.6 189.1 212.5 216.0 206.0 201.4 244.7 256.9 296.5 281.5 340.1 310.6 331.5 132.5 164.9 116.7 247.7 267.2 119.8 126.1 189.7 196.4
Dług 11.5 11.5 10.6 10.6 10.6 10.6 9.7 9.7 9.7 9.7 8.7 8.7 8.7 8.7 7.7 7.7 7.7 83.5 91.4 88.4 87.5 86.0 78.1 75.0 78.6 76.3 81.4 80.7 77.3 74.6 82.0 81.5 82.1 99.7 96.5 92.2 87.7 91.5 88.4 84.8 84.2 83.9
Środki pieniężne i inne aktywa pieniężne 149.2 124.1 84.2 67.6 96.2 76.9 92.4 122.0 187.4 129.0 163.8 182.7 220.8 199.4 240.0 181.0 214.7 198.1 206.8 226.1 232.7 189.8 154.9 173.1 243.2 221.7 230.4 281.0 382.1 315.7 211.7 270.9 235.9 228.0 171.2 224.2 170.8 90.6 162.0 172.7 153.4 139.0
Dług netto (137.7) (112.6) (73.6) (57.0) (85.6) (66.3) (82.8) (112.3) (177.7) (119.4) (155.1) (174.0) (212.1) (190.7) (232.4) (173.4) (207.0) (114.6) (115.4) (137.7) (145.2) (103.8) (76.7) (98.2) (164.6) (145.4) (149.0) (200.3) (304.8) (241.1) (129.7) (189.3) (153.8) (128.3) (74.7) (132.0) (83.0) 0.9 (73.5) (87.9) (69.2) (55.1)
Ticker MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI MMI
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