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
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 investments8360515811010788
Cash and cash equivalents8360515811010788
Restricted cash and investments21    1 
Receivables30222219171816
Disposal group, including discontinued operation    0  
Other current assets10674755
Other undisclosed current assets      1
Total current assets:143888081135131110
Noncurrent Assets
Operating lease, right-of-use asset51
Nontrade receivables2     
Property, plant and equipment5433233
Long-term investments and receivables     44
Long-term investments     44
Intangible assets, net (including goodwill)279277263246139151164
Goodwill159151135127727273
Intangible assets, net (excluding goodwill)120126128119677892
Regulated entity, other noncurrent assets 12    
Deferred costs    222
Deferred income tax assets53
Other noncurrent assets10422222
Deferred tax assets, net  1061066768
Other undisclosed noncurrent assets 5257  00
Total noncurrent assets:400339327356251228243
TOTAL ASSETS:542427407437385358353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities701516141716464
Accounts payable3211011
Accrued liabilities601315131699
Employee-related liabilities     55
Taxes payable7000 2449
Deferred revenue26
Debt832215917
Restructuring reserve     1
Due to related parties 100011
Disposal group, including discontinued operation    0  
Deferred revenue and credits1916171716
Contract with customer, liability25
Other liabilities   0000
Other undisclosed current liabilities436139(2)(449)
Total current liabilities:107474447574349
Noncurrent Liabilities
Long-term debt and lease obligation279225227228187202211
Long-term debt, excluding current maturities223225227228187202211
Operating lease, liability56
Liabilities, other than long-term debt2438201610129
Deferred revenue and credits    0
Deferred revenue19
Contract with customer, liability20
Deferred tax liabilities, net000000
Deferred income tax liabilities0
Restructuring reserve     1 
Other liabilities518201610109
Other undisclosed noncurrent liabilities34374786926268
Total noncurrent liabilities:337301294330289276288
Total liabilities:444348337376346319337
Stockholders' equity
Stockholders' equity attributable to parent, including:498482468464450255242
Additional paid in capital467460451447445242239
Accumulated other comprehensive income (loss)001(0)(0)11
Retained earnings312116175122
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(400)(402)(398)(403)(410)(216)(226)
Total stockholders' equity:98796961393916
TOTAL LIABILITIES AND EQUITY:542427407437385358353

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net5858177171105
Gross profit:282213196176177200159
Operating expenses(214)(135)(96)(104)(103)(107)(112)
Other undisclosed operating loss     (29) 
Operating income:687810072746447
Nonoperating expense(11)(12)(9)(9)(2)(10)(16)
Foreign currency transaction loss, before tax    (2)(1) 
Other nonoperating expense(11)(12)(9)(9)   
Interest and debt expense(12)(12)(10)(1)(11)(9)(16)
Income from continuing operations before equity method investments, income taxes:46548162624415
Income from equity method investments    111
Other undisclosed income from continuing operations before income taxes12121010916
Income from continuing operations before income taxes:58669163635431
Income tax expense(11)(16)(56)(15)(12)(10)(3)
Net income:47503548514428
Net loss attributable to noncontrolling interest(22)(23)(22)(25)(35)(31)(27)
Net income available to common stockholders, diluted:2527132317132

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:47503548514428
Other comprehensive income (loss)0(0)10(1)(0)(0)
Comprehensive income:47503648504328
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(22)(23)(23)(25)(34)(30)26
Other undisclosed comprehensive loss, net of tax, attributable to parent      (53)
Comprehensive income, net of tax, attributable to parent:2527132316131

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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