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 investments520235225227274415313
Cash and cash equivalents520235225227274415313
Restricted cash and investments3 137   
Receivables12879146153152141116
Disposal group, including discontinued operation 750     
Deferred tax assets    180
Other current assets154147153179148126120
Other undisclosed current assets139 231223244279297
Total current assets:9441,2117687898189611,026
Noncurrent Assets
Finance lease, right-of-use asset4041
Operating lease, right-of-use asset450515
Property, plant and equipment317308304289267254233
Long-term investments and receivables 6951746665158
Long-term investments 695174666561
Accounts and financing receivable, after allowance for credit loss      97
Intangible assets, net (including goodwill)3,8034,0644,7334,7614,7694,6904,293
Goodwill2,9103,3003,7123,7103,6903,6183,477
Intangible assets, net (excluding goodwill)8937641,0211,0511,0791,072816
Other noncurrent assets352304276222224209230
Other undisclosed noncurrent assets1,0281,0311,1581,2021,2771,3521,598
Total noncurrent assets:5,9906,3326,5226,5486,6036,5706,512
TOTAL ASSETS:6,9347,5437,2907,3377,4217,5317,538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities728434548634575587703
Accounts payable12884147156140139128
Accrued liabilities600350401478435448411
Employee-related liabilities      120
Interest and dividends payable      44
Debt62356748127242 19
Restructuring reserve      3
Due to related parties    283151
Disposal group, including discontinued operation 356     
Deferred revenue and credits   73
Other undisclosed current liabilities235 23119420598729
Total current liabilities:1,0251,1461,5279551,0501,605878
Noncurrent Liabilities
Long-term debt and lease obligation3,5753,7002,8003,2213,265 3,891
Long-term debt, excluding current maturities3,1453,2112,8003,2213,265 3,891
Finance lease, liability 22
Operating lease, liability430467
Liabilities, other than long-term debt567233648539637542586
Deferred tax liabilities, net389327389267350
Deferred income tax liabilities276 
Other liabilities291233259212248275236
Other undisclosed noncurrent liabilities 368   2,962 
Total noncurrent liabilities:4,1424,3013,4483,7603,9023,5044,477
Total liabilities:5,1675,4474,9754,7154,9525,1095,355
Stockholders' equity
Stockholders' equity attributable to parent1,7632,0922,3112,6182,4642,4182,179
Common stock1111111
Additional paid in capital4,8764,8424,8695,2855,5655,7335,677
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 interest4444544
Total stockholders' equity:1,7672,0962,3152,6222,4692,4222,183
TOTAL LIABILITIES AND EQUITY:6,9347,5437,2907,3377,4217,5317,538

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, net6,1145,8105,7065,334
Gross profit:6,2215,5986,0796,1145,8105,7065,328
Operating expenses(6,562)(5,707)(5,669)(5,609)(5,290)(5,163)(4,989)
Operating income (loss):(341)(109)410505520543339
Nonoperating income (expense)5  (1)13(27)
Investment income, nonoperating      (29)
Other nonoperating income (expense)5  (1)132
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)10215227
Income (loss) from continuing operations before equity method investments, income taxes:(591)(158)209351349282225
Income (loss) from equity method investments13118(4)1812169
Other undisclosed loss from continuing operations before income taxes(4)(3)(3)    
Income (loss) from continuing operations before income taxes:(464)(143)202369361298234
Income tax expense (benefit)10422(65)65(144)(110)(87)
Other undisclosed income from continuing operations 3     
Income (loss) from continuing operations:(360)(118)137434217188147
Loss from discontinued operations (67)     
Income (loss) before gain (loss) on sale of properties:(360)(185)137434217188147
Other undisclosed net income4 3    
Net income (loss):(356)(185)140434217188147
Net loss attributable to noncontrolling interest(4)(3)(3)(3)(4)(4)(4)
Net income (loss) available to common stockholders, diluted:(360)(188)137431213184143

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)140434217188147
Other comprehensive income (loss)(3)(4)(6)3(4)(1)(16)
Comprehensive income (loss):(359)(189)134437213187131
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)131434209183127

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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