RE/MAX Holdings, Inc. (RMAX) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83887265605140
Cash and cash equivalents83887265605140
Restricted cash and investments21192433   
Receivables30323430222225
Other current assets101287655
Total current assets:143151138136887970
Noncurrent Assets
Operating lease, right-of-use asset515253 
Nontrade receivables2      
Property, plant and equipment5566444
Intangible assets, net (including goodwill)279267270272277280281
Goodwill159151151151151151154
Intangible assets, net (excluding goodwill)120116119121126129127
Regulated entity, other noncurrent assets 111122
Deferred income tax assets53   
Other noncurrent assets10666444
Other undisclosed noncurrent assets 4950106525859
Total noncurrent assets:400380385390339347350
TOTAL ASSETS:542532524526427426420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70555359151311
Accounts payable3343210
Accrued liabilities60514956131211
Taxes payable700 000
Deferred revenue262526 
Debt8873333
Due to related parties    100
Contract with customer, liability252525 
Other undisclosed current liabilities44483432
Total current liabilities:107918995474646
Noncurrent Liabilities
Long-term debt and lease obligation279281283225225226226
Long-term debt, excluding current maturities223224224225225226226
Operating lease, liability565759 
Liabilities, other than long-term debt24252626383920
Deferred revenue191919 
Contract with customer, liability202020 
Deferred tax liabilities, net0000
Deferred income tax liabilities000 
Other liabilities5666181920
Other undisclosed noncurrent liabilities34343497374467
Total noncurrent liabilities:337340343347301308314
Total liabilities:444431432442348354360
Stockholders' equity
Stockholders' equity attributable to parent, including:498495490485482476468
Additional paid in capital467462463463460457454
Accumulated other comprehensive income0000000
Retained earnings31322722211814
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(400)(394)(398)(401)(402)(404)(408)
Total stockholders' equity:981009284797261
TOTAL LIABILITIES AND EQUITY:542532524526427426420

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:68727171515554
Operating expenses(58)(48)(49)(58)(29)(33)(33)
Operating income:10232213212221
Nonoperating expense
(Other Nonoperating expense)
(2)(3)(3)(3)(3)(3)(3)
Interest and debt expense(3)(3)(3)(3)(3)(3)(3)
Income from continuing operations before equity method investments, income taxes:518167151615
Other undisclosed income from continuing operations before income taxes3333333
Income from continuing operations before income taxes:8211910181918
Income tax expense(2)(3)(3)(2)(7)(3)(3)
Net income:517168111615
Net loss attributable to noncontrolling interest(2)(8)(8)(4)(5)(7)(7)
Net income available to common stockholders, diluted:3994688

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:517168111615
Other comprehensive income (loss)0(0)00(0)0(0)
Comprehensive income:517168111615
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(8)(8)(4)(5)(7)(7)
Comprehensive income, net of tax, attributable to parent:3994688

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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