Marcus & Millichap, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $220.8M | $187.4M | $96.2M | $149.2M | $101.0M | $3.1M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $320.4M | $234.0M | $196.1M | $164.9M | $119.8M | $12.6M |
| Property, Plant & Equipment | $17.2M | $16.4M | $11.6M | $7.7M | $8.6M | $6.7M |
| Goodwill | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $0 | — | — | — | — |
| Total Assets | $459.7M | $394.0M | $321.2M | $233.6M | $167.3M | $89.7M |
| Liabilities | ||||||
| Accounts Payable | $9.2M | $10.1M | $9.1M | $9.6M | $6.9M | $14.4M |
| Total Current Liabilities | $83.3M | $78.2M | $75.0M | $67.2M | $56.8M | $54.5M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $144.8M | $135.2M | $132.2M | $116.8M | $104.8M | $68.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $224.1M | $172.6M | $107.9M | $41.6M | $-7.9M | $-3.2M |
| Total Stockholders' Equity | $314.9M | $258.9M | $189.0M | $116.8M | $62.5M | $21.6M |