Realogy Holdings Corp
NYSE:RLGY
Balance Sheet
Balance Sheet Decomposition
Realogy Holdings Corp
Current Assets | 803m |
Cash & Short-Term Investments | 306m |
Receivables | 299m |
Other Current Assets | 198m |
Non-Current Assets | 6.1B |
Long-Term Investments | 205m |
PP&E | 758m |
Intangibles | 1.9B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 881m |
Accounts Payable | 139m |
Accrued Liabilities | 420m |
Short-Term Debt | 105m |
Other Current Liabilities | 217m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 923m |
Balance Sheet
Realogy Holdings Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
376
|
236
|
313
|
415
|
274
|
227
|
203
|
263
|
520
|
735
|
|
Cash Equivalents |
376
|
236
|
313
|
415
|
274
|
227
|
203
|
263
|
520
|
735
|
|
Total Receivables |
446
|
391
|
413
|
420
|
396
|
376
|
85
|
328
|
267
|
262
|
|
Accounts Receivables |
122
|
121
|
116
|
141
|
152
|
153
|
85
|
125
|
128
|
123
|
|
Other Receivables |
324
|
270
|
297
|
279
|
244
|
223
|
0
|
203
|
139
|
139
|
|
Other Current Assets |
156
|
290
|
120
|
126
|
148
|
186
|
480
|
161
|
157
|
191
|
|
Total Current Assets |
978
|
917
|
846
|
961
|
818
|
789
|
768
|
752
|
944
|
1 188
|
|
PP&E Net |
188
|
205
|
233
|
254
|
267
|
289
|
273
|
892
|
767
|
763
|
|
PP&E Gross |
188
|
205
|
233
|
254
|
267
|
289
|
273
|
892
|
767
|
763
|
|
Accumulated Depreciation |
404
|
422
|
465
|
514
|
576
|
626
|
538
|
692
|
698
|
695
|
|
Intangible Assets |
2 760
|
2 659
|
2 572
|
2 489
|
2 422
|
2 327
|
1 980
|
2 134
|
1 961
|
1 879
|
|
Long-Term Investments |
0
|
57
|
61
|
65
|
66
|
74
|
51
|
69
|
100
|
157
|
|
Other Long-Term Assets |
215
|
153
|
115
|
144
|
158
|
148
|
682
|
236
|
252
|
300
|
|
Other Assets |
3 304
|
3 335
|
3 477
|
3 618
|
3 690
|
3 710
|
3 536
|
3 460
|
2 910
|
2 923
|
|
Total Assets |
7 445
N/A
|
7 326
-2%
|
7 304
0%
|
7 531
+3%
|
7 421
-1%
|
7 337
-1%
|
7 290
-1%
|
7 543
+3%
|
6 934
-8%
|
7 210
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
217
|
186
|
179
|
170
|
168
|
174
|
104
|
155
|
147
|
149
|
|
Accrued Liabilities |
222
|
267
|
230
|
252
|
260
|
263
|
202
|
343
|
496
|
573
|
|
Short-Term Debt |
261
|
252
|
269
|
247
|
205
|
194
|
0
|
206
|
106
|
118
|
|
Current Portion of Long-Term Debt |
110
|
19
|
19
|
740
|
242
|
127
|
760
|
247
|
75
|
21
|
|
Other Current Liabilities |
205
|
187
|
181
|
196
|
175
|
197
|
461
|
159
|
201
|
191
|
|
Total Current Liabilities |
1 015
|
911
|
878
|
1 605
|
1 050
|
955
|
1 527
|
1 110
|
1 025
|
1 052
|
|
Long-Term Debt |
4 256
|
3 886
|
3 836
|
2 962
|
3 265
|
3 221
|
2 800
|
3 233
|
3 164
|
2 953
|
|
Deferred Income Tax |
444
|
337
|
171
|
267
|
389
|
327
|
389
|
390
|
276
|
353
|
|
Minority Interest |
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
6
|
|
Other Liabilities |
211
|
179
|
236
|
275
|
248
|
212
|
259
|
714
|
702
|
660
|
|
Total Liabilities |
5 929
N/A
|
5 316
-10%
|
5 125
-4%
|
5 113
0%
|
4 957
-3%
|
4 719
-5%
|
4 979
+6%
|
5 451
+9%
|
5 171
-5%
|
5 024
-3%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
4 045
|
3 607
|
3 464
|
3 280
|
3 062
|
2 631
|
2 507
|
2 695
|
3 055
|
2 712
|
|
Additional Paid In Capital |
5 591
|
5 635
|
5 677
|
5 733
|
5 565
|
5 285
|
4 869
|
4 842
|
4 876
|
4 947
|
|
Other Equity |
31
|
19
|
35
|
36
|
40
|
37
|
52
|
56
|
59
|
50
|
|
Total Equity |
1 516
N/A
|
2 010
+33%
|
2 179
+8%
|
2 418
+11%
|
2 464
+2%
|
2 618
+6%
|
2 311
-12%
|
2 092
-9%
|
1 763
-16%
|
2 186
+24%
|
|
Total Liabilities & Equity |
7 445
N/A
|
7 326
-2%
|
7 304
0%
|
7 531
+3%
|
7 421
-1%
|
7 337
-1%
|
7 290
-1%
|
7 543
+3%
|
6 934
-8%
|
7 210
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
145
|
146
|
146
|
147
|
140
|
132
|
115
|
114
|
116
|
117
|