Realogy Holdings Corp. (RLGY) financial statements (2021 and earlier)

Company profile

Business Address 175 PARK AVENUE
MADISON, NJ 07940
State of Incorp. DE
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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments235225227274415313236
Cash and cash equivalents235225227274415313236
Restricted cash and investments 137    
Receivables79146153152141116121
Disposal group, including discontinued operation750      
Deferred tax assets✕    180186
Other current assets147153179148126120104
Other undisclosed current assets 231223244279297270
Total current assets:1,2117687898189611,026917
Noncurrent Assets
Finance lease, right-of-use asset41✕✕✕✕✕✕
Operating lease, right-of-use asset515✕✕✕✕✕✕
Property, plant and equipment308304289267254233205
Long-term investments and receivables6951746665158150
Long-term investments69517466656157
Accounts and financing receivable, after allowance for credit loss     9793
Intangible assets, net (including goodwill)4,0644,7334,7614,7694,6904,2933,847
Goodwill3,3003,7123,7103,6903,6183,4773,335
Intangible assets, net (excluding goodwill)7641,0211,0511,0791,072816512
Other noncurrent assets304276222224209230210
Other undisclosed noncurrent assets1,0311,1581,2021,2771,3521,5981,997
Total noncurrent assets:6,3326,5226,5486,6036,5706,5126,409
TOTAL ASSETS:7,5437,2907,3377,4217,5317,5387,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities434548634575587703723
Accounts payable84147156140139128123
Accrued liabilities350401478435448411454
Employee-related liabilities     120146
Interest and dividends payable     44 
Debt356748127242 1919
Restructuring reserve     3✕
Due to related parties   28315163
Disposal group, including discontinued operation356      
Deferred revenue and credits✕✕   7373
Other undisclosed current liabilities 2311942059872933
Total current liabilities:1,1461,5279551,0501,605878911
Noncurrent Liabilities
Long-term debt and lease obligation3,7002,8003,2213,265 3,8913,886
Long-term debt, excluding current maturities3,2112,8003,2213,265 3,8913,886
Finance lease, liability22✕✕✕✕✕✕
Operating lease, liability467✕✕✕✕✕✕
Liabilities, other than long-term debt233648539637542586516
Deferred tax liabilities, net✕389327389267350337
Other liabilities233259212248275236179
Other undisclosed noncurrent liabilities368   2,962  
Total noncurrent liabilities:4,3013,4483,7603,9023,5044,4774,402
Total liabilities:5,4474,9754,7154,9525,1095,3555,313
Stockholders' equity
Stockholders' equity attributable to parent2,0922,3112,6182,4642,4182,1792,010
Common stock1111111
Additional paid in capital4,8424,8695,2855,5655,7335,6775,635
Accumulated other comprehensive loss(56)(52)(37)(40)(36)(35)(19)
Accumulated deficit(2,695)(2,507)(2,631)(3,062)(3,280)(3,464)(3,607)
Stockholders' equity attributable to noncontrolling interest4445443
Total stockholders' equity:2,0962,3152,6222,4692,4222,1832,013
TOTAL LIABILITIES AND EQUITY:7,5437,2907,3377,4217,5317,5387,326

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net✕✕6,1145,8105,7065,3345,289
Gross profit:5,5986,0796,1145,8105,7065,3285,289
Operating expenses(5,707)(5,669)(5,609)(5,290)(5,163)(4,989)(4,942)
Operating income (loss):(109)410505520543339347
Nonoperating income (expense)  (1)13(27)(1)
Investment income, nonoperating     (29) 
Other nonoperating income (expense)  (1)132(1)
Interest and debt expense(244)(197)(163)(174)(279)(314)(349)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes195(4)10215227178
Income (loss) from continuing operations before equity method investments, income taxes:(158)209351349282225175
Income (loss) from equity method investments18(4)181216926
Other undisclosed loss from continuing operations before income taxes(3)(3)     
Income (loss) from continuing operations before income taxes:(143)202369361298234201
Income tax expense (benefit)22(65)65(144)(110)(87)242
Other undisclosed income from continuing operations3      
Income (loss) from continuing operations:(118)137434217188147443
Loss from discontinued operations(67)      
Income (loss) before gain (loss) on sale of properties:(185)137434217188147443
Other undisclosed net income 3     
Net income (loss):(185)140434217188147443
Net loss attributable to noncontrolling interest(3)(3)(3)(4)(4)(4)(5)
Net income (loss) available to common stockholders, diluted:(188)137431213184143438

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(185)140434217188147443
Other comprehensive income (loss)(4)(6)3(4)(1)(16)12
Comprehensive income (loss):(189)134437213187131455
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(3)(3)(4)(4)(4)5
Other undisclosed comprehensive loss, net of tax, attributable to parent      (10)
Comprehensive income (loss), net of tax, attributable to parent:(192)131434209183127450

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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