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)
| 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 investments | 520 | 235 | 225 | 227 | 274 | 415 | 313 | ||
| Cash and cash equivalents | 520 | 235 | 225 | 227 | 274 | 415 | 313 | ||
| Restricted cash and investments | 3 | 13 | 7 | ||||||
| Receivables | 128 | 79 | 146 | 153 | 152 | 141 | 116 | ||
| Disposal group, including discontinued operation | 750 | ||||||||
| Deferred tax assets | ✕ | ✕ | 180 | ||||||
| Other current assets | 154 | 147 | 153 | 179 | 148 | 126 | 120 | ||
| Other undisclosed current assets | 139 | 231 | 223 | 244 | 279 | 297 | |||
| Total current assets: | 944 | 1,211 | 768 | 789 | 818 | 961 | 1,026 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 40 | 41 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, right-of-use asset | 450 | 515 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 317 | 308 | 304 | 289 | 267 | 254 | 233 | ||
| Long-term investments and receivables | 69 | 51 | 74 | 66 | 65 | 158 | |||
| Long-term investments | 69 | 51 | 74 | 66 | 65 | 61 | |||
| Accounts and financing receivable, after allowance for credit loss | 97 | ||||||||
| Intangible assets, net (including goodwill) | 3,803 | 4,064 | 4,733 | 4,761 | 4,769 | 4,690 | 4,293 | ||
| Goodwill | 2,910 | 3,300 | 3,712 | 3,710 | 3,690 | 3,618 | 3,477 | ||
| Intangible assets, net (excluding goodwill) | 893 | 764 | 1,021 | 1,051 | 1,079 | 1,072 | 816 | ||
| Other noncurrent assets | 352 | 304 | 276 | 222 | 224 | 209 | 230 | ||
| Other undisclosed noncurrent assets | 1,028 | 1,031 | 1,158 | 1,202 | 1,277 | 1,352 | 1,598 | ||
| Total noncurrent assets: | 5,990 | 6,332 | 6,522 | 6,548 | 6,603 | 6,570 | 6,512 | ||
| TOTAL ASSETS: | 6,934 | 7,543 | 7,290 | 7,337 | 7,421 | 7,531 | 7,538 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 728 | 434 | 548 | 634 | 575 | 587 | 703 | ||
| Accounts payable | 128 | 84 | 147 | 156 | 140 | 139 | 128 | ||
| Accrued liabilities | 600 | 350 | 401 | 478 | 435 | 448 | 411 | ||
| Employee-related liabilities | 120 | ||||||||
| Interest and dividends payable | 44 | ||||||||
| Debt | 62 | 356 | 748 | 127 | 242 | 19 | |||
| Restructuring reserve | 3 | ||||||||
| Due to related parties | 28 | 31 | 51 | ||||||
| Disposal group, including discontinued operation | 356 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 73 | |||||
| Other undisclosed current liabilities | 235 | 231 | 194 | 205 | 987 | 29 | |||
| Total current liabilities: | 1,025 | 1,146 | 1,527 | 955 | 1,050 | 1,605 | 878 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,575 | 3,700 | 2,800 | 3,221 | 3,265 | 3,891 | |||
| Long-term debt, excluding current maturities | 3,145 | 3,211 | 2,800 | 3,221 | 3,265 | 3,891 | |||
| Finance lease, liability | 22 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, liability | 430 | 467 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 567 | 233 | 648 | 539 | 637 | 542 | 586 | ||
| Deferred tax liabilities, net | ✕ | ✕ | 389 | 327 | 389 | 267 | 350 | ||
| Deferred income tax liabilities | 276 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 291 | 233 | 259 | 212 | 248 | 275 | 236 | ||
| Other undisclosed noncurrent liabilities | 368 | 2,962 | |||||||
| Total noncurrent liabilities: | 4,142 | 4,301 | 3,448 | 3,760 | 3,902 | 3,504 | 4,477 | ||
| Total liabilities: | 5,167 | 5,447 | 4,975 | 4,715 | 4,952 | 5,109 | 5,355 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,763 | 2,092 | 2,311 | 2,618 | 2,464 | 2,418 | 2,179 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 4,876 | 4,842 | 4,869 | 5,285 | 5,565 | 5,733 | 5,677 | ||
| Accumulated other comprehensive loss | (59) | (56) | (52) | (37) | (40) | (36) | (35) | ||
| Accumulated deficit | (3,055) | (2,695) | (2,507) | (2,631) | (3,062) | (3,280) | (3,464) | ||
| Stockholders' equity attributable to noncontrolling interest | 4 | 4 | 4 | 4 | 5 | 4 | 4 | ||
| Total stockholders' equity: | 1,767 | 2,096 | 2,315 | 2,622 | 2,469 | 2,422 | 2,183 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,934 | 7,543 | 7,290 | 7,337 | 7,421 | 7,531 | 7,538 | ||
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, net | ✕ | ✕ | ✕ | 6,114 | 5,810 | 5,706 | 5,334 | |
| Gross profit: | 6,221 | 5,598 | 6,079 | 6,114 | 5,810 | 5,706 | 5,328 | |
| Operating expenses | (6,562) | (5,707) | (5,669) | (5,609) | (5,290) | (5,163) | (4,989) | |
| Operating income (loss): | (341) | (109) | 410 | 505 | 520 | 543 | 339 | |
| Nonoperating income (expense) | 5 | (1) | 1 | 3 | (27) | |||
| Investment income, nonoperating | (29) | |||||||
| Other nonoperating income (expense) | 5 | (1) | 1 | 3 | 2 | |||
| Interest and debt expense | (254) | (244) | (197) | (163) | (174) | (279) | (314) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1) | 195 | (4) | 10 | 2 | 15 | 227 | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (591) | (158) | 209 | 351 | 349 | 282 | 225 | |
| Income (loss) from equity method investments | 131 | 18 | (4) | 18 | 12 | 16 | 9 | |
| Other undisclosed loss from continuing operations before income taxes | (4) | (3) | (3) | |||||
| Income (loss) from continuing operations before income taxes: | (464) | (143) | 202 | 369 | 361 | 298 | 234 | |
| Income tax expense (benefit) | 104 | 22 | (65) | 65 | (144) | (110) | (87) | |
| Other undisclosed income from continuing operations | 3 | |||||||
| Income (loss) from continuing operations: | (360) | (118) | 137 | 434 | 217 | 188 | 147 | |
| Loss from discontinued operations | (67) | |||||||
| Income (loss) before gain (loss) on sale of properties: | (360) | (185) | 137 | 434 | 217 | 188 | 147 | |
| Other undisclosed net income | 4 | 3 | ||||||
| Net income (loss): | (356) | (185) | 140 | 434 | 217 | 188 | 147 | |
| Net loss attributable to noncontrolling interest | (4) | (3) | (3) | (3) | (4) | (4) | (4) | |
| Net income (loss) available to common stockholders, diluted: | (360) | (188) | 137 | 431 | 213 | 184 | 143 | |
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 (loss): | (356) | (185) | 140 | 434 | 217 | 188 | 147 | |
| Other comprehensive income (loss) | (3) | (4) | (6) | 3 | (4) | (1) | (16) | |
| Comprehensive income (loss): | (359) | (189) | 134 | 437 | 213 | 187 | 131 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (4) | (3) | (3) | (3) | (4) | (4) | (4) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (363) | (192) | 131 | 434 | 209 | 183 | 127 | |
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.