Realogy Holdings Corp. (RLGY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments735520235225227274415
Cash and cash equivalents735520235225227274415
Restricted cash and investments83 137  
Receivables12312879146153152141
Disposal group, including discontinued operation  750    
Other current assets183154147153179148126
Other undisclosed current assets139139 231223244279
Total current assets:1,1889441,211768789818961
Noncurrent Assets
Finance lease, right-of-use asset 4041
Operating lease, right-of-use asset453450515
Property, plant and equipment310317308304289267254
Long-term investments and receivables  6951746665
Long-term investments  6951746665
Intangible assets, net (including goodwill)3,8063,8034,0644,7334,7614,7694,690
Goodwill2,9232,9103,3003,7123,7103,6903,618
Intangible assets, net (excluding goodwill)8838937641,0211,0511,0791,072
Other noncurrent assets457352304276222224209
Other undisclosed noncurrent assets9961,0281,0311,1581,2021,2771,352
Total noncurrent assets:6,0225,9906,3326,5226,5486,6036,570
TOTAL ASSETS:7,2106,9347,5437,2907,3377,4217,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities130728434548634575587
Accounts payable13012884147156140139
Accrued liabilities 600350401478435448
Debt1062356748127242 
Due to related parties     2831
Disposal group, including discontinued operation  356    
Other liabilities666      
Other undisclosed current liabilities246235 231194205987
Total current liabilities:1,0521,0251,1461,5279551,0501,605
Noncurrent Liabilities
Long-term debt and lease obligation3,3573,5753,7002,8003,2213,265 
Long-term debt, excluding current maturities2,9403,1453,2112,8003,2213,265 
Finance lease, liability  22
Operating lease, liability417430467
Liabilities, other than long-term debt609567233648539637542
Deferred tax liabilities, net389327389267
Deferred income tax liabilities353276 
Other liabilities256291233259212248275
Other undisclosed noncurrent liabilities  368   2,962
Total noncurrent liabilities:3,9664,1424,3013,4483,7603,9023,504
Total liabilities:5,0185,1675,4474,9754,7154,9525,109
Stockholders' equity
Stockholders' equity attributable to parent2,1861,7632,0922,3112,6182,4642,418
Common stock1111111
Additional paid in capital4,9474,8764,8424,8695,2855,5655,733
Accumulated other comprehensive loss(50)(59)(56)(52)(37)(40)(36)
Accumulated deficit(2,712)(3,055)(2,695)(2,507)(2,631)(3,062)(3,280)
Stockholders' equity attributable to noncontrolling interest6444454
Total stockholders' equity:2,1921,7672,0962,3152,6222,4692,422
TOTAL LIABILITIES AND EQUITY:7,2106,9347,5437,2907,3377,4217,531

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,9836,2215,5986,0796,1145,8105,706
Revenue, net6,1145,8105,706
Gross profit:7,9836,2215,5986,0796,1145,8105,706
Operating expenses(7,351)(6,562)(5,707)(5,669)(5,609)(5,290)(5,163)
Operating income (loss):632(341)(109)410505520543
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
155  (1)13
Interest and debt expense(211)(254)(244)(197)(163)(174)(279)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(1)195(4)10215
Income (loss) from continuing operations before equity method investments, income taxes:435(591)(158)209351349282
Income (loss) from equity method investments4813118(4)181216
Other undisclosed loss from continuing operations before income taxes(7)(4)(3)(3)   
Income (loss) from continuing operations before income taxes:476(464)(143)202369361298
Income tax expense (benefit)(133)10422(65)65(144)(110)
Other undisclosed income from continuing operations  3    
Income (loss) from continuing operations:343(360)(118)137434217188
Loss from discontinued operations  (67)    
Income (loss) before gain (loss) on sale of properties:343(360)(185)137434217188
Other undisclosed net income74 3   
Net income (loss):350(356)(185)140434217188
Net loss attributable to noncontrolling interest(7)(4)(3)(3)(3)(4)(4)
Net income (loss) available to common stockholders, diluted:343(360)(188)137431213184

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):350(356)(185)140434217188
Other comprehensive income (loss)9(3)(4)(6)3(4)(1)
Comprehensive income (loss):359(359)(189)134437213187
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(4)(3)(3)(3)(4)(4)
Comprehensive income (loss), net of tax, attributable to parent:352(363)(192)131434209183

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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