RE/MAX Holdings, Inc. (RMAX) financial statements (2021 and earlier)

Company profile

Business Address 5075 SOUTH SYRACUSE STREET
DENVER, CO 80237
State of Incorp. CO
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10183605158110107
Cash and cash equivalents10183605158110107
Restricted cash and investments2021    1
Receivables31302222191718
Disposal group, including discontinued operation     0 
Other current assets141067475
Total current assets:166143888081135131
Noncurrent Assets
Operating lease, right-of-use asset3951
Nontrade receivables22     
Property, plant and equipment8543323
Long-term investments and receivables      4
Long-term investments      4
Intangible assets, net (including goodwill)278279277263246139151
Goodwill1761591511351277272
Intangible assets, net (excluding goodwill)1021201261281196778
Regulated entity, other noncurrent assets  12   
Deferred costs     22
Deferred income tax assets4953
Other noncurrent assets151042222
Deferred tax assets, net  10610667
Other undisclosed noncurrent assets  5257  0
Total noncurrent assets:391400339327356251228
TOTAL ASSETS:557542427407437385358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80701516141716
Accounts payable2321101
Accrued liabilities6960131513169
Employee-related liabilities      5
Taxes payable107000 2
Deferred revenue2526
Debt28322159
Restructuring reserve      1
Due to related parties  10001
Disposal group, including discontinued operation     0 
Deferred revenue and credits19161717
Contract with customer, liability25
Other liabilities    000
Other undisclosed current liabilities9436139(2)
Total current liabilities:1171074744475743
Noncurrent Liabilities
Long-term debt and lease obligation271279225227228187202
Long-term debt, excluding current maturities221223225227228187202
Operating lease, liability5056
Liabilities, other than long-term debt26243820161012
Deferred revenue2019
Contract with customer, liability20
Deferred tax liabilities, net00000
Deferred income tax liabilities00
Restructuring reserve      1
Other liabilities651820161010
Other undisclosed noncurrent liabilities30343747869262
Total noncurrent liabilities:327337301294330289276
Total liabilities:445444348337376346319
Stockholders' equity
Stockholders' equity attributable to parent, including:517498482468464450255
Additional paid in capital491467460451447445242
Accumulated other comprehensive income (loss)1001(0)(0)1
Retained earnings2531211617512
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(404)(400)(402)(398)(403)(410)(216)
Total stockholders' equity:113987969613939
TOTAL LIABILITIES AND EQUITY:557542427407437385358

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net5858177171
Gross profit:266282213196176177200
Operating expenses(228)(214)(135)(96)(104)(103)(107)
Other undisclosed operating loss      (29)
Operating income:386878100727464
Nonoperating expense(9)(11)(12)(9)(9)(2)(10)
Foreign currency transaction loss, before tax     (2)(1)
Other nonoperating expense(9)(11)(12)(9)(9)  
Interest and debt expense(9)(12)(12)(10)(1)(11)(9)
Income from continuing operations before equity method investments, income taxes:20465481626244
Income from equity method investments     11
Other undisclosed income from continuing operations before income taxes9121210109
Income from continuing operations before income taxes:29586691636354
Income tax expense(9)(11)(16)(56)(15)(12)(10)
Net income:20475035485144
Net loss attributable to noncontrolling interest(9)(22)(23)(22)(25)(35)(31)
Net income available to common stockholders, diluted:11252713231713

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:20475035485144
Other comprehensive income (loss)00(0)10(1)(0)
Comprehensive income:20475036485043
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(22)(23)(23)(25)(34)(30)
Comprehensive income, net of tax, attributable to parent:11252713231613

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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