Realogy holdings corp. (RLGY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Dec'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

628

235

266

270

243

203

226

230

182

227

348

219

205

274

224

423

283

415

567

359

184

313

268

209

119

236

173

187

366

376

141

143

192

Accounts Receivable, after Allowance for Credit Loss, Current

102

79

155

185

155

85

180

198

163

153

166

178

147

152

172

175

139

141

171

163

127

116

174

165

131

121

137

134

118

122

145

120

114

Restricted cash

-

-

12

8

3

2

11

9

6

7

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Allowance for Credit Loss, Current

13

11

12

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Relocation receivables

-

-

268

290

223

-

334

336

250

223

275

292

223

244

290

356

288

279

351

434

329

297

356

349

277

270

325

406

321

324

413

378

386

Relocation properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

5

-

8

11

21

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

210

190

-

222

200

186

186

54

52

53

54

56

66

76

Other current assets

167

147

161

157

147

140

154

156

159

179

153

172

158

141

140

129

134

126

134

136

122

120

108

110

105

104

92

93

99

102

105

88

109

Current assets - held for sale

683

750

-

-

-

338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,580

1,211

862

910

771

768

905

929

760

789

942

861

733

818

826

1,083

844

961

1,431

1,302

952

846

1,128

1,033

818

917

787

879

962

978

868

806

898

Property and equipment, net

304

308

315

311

302

273

284

283

281

289

272

267

270

267

254

250

251

254

240

236

228

233

224

203

199

205

191

187

190

188

161

165

186

Operating lease assets, net

501

515

538

536

544

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,887

3,300

3,532

3,712

3,712

3,536

3,712

3,711

3,711

3,710

3,704

3,694

3,691

3,690

3,690

3,631

3,629

3,618

3,603

3,554

3,477

3,477

3,463

3,360

3,359

3,335

3,310

3,308

3,306

3,304

3,304

3,299

3,296

Trademarks

643

673

749

749

749

673

749

749

749

749

748

748

748

748

748

745

745

745

745

736

736

736

736

736

736

732

732

732

732

732

732

732

732

Franchise agreements, net

1,143

1,160

1,176

1,193

1,210

1,227

1,243

1,260

1,277

1,294

1,311

1,327

1,344

1,361

1,378

1,394

1,411

1,428

1,445

1,462

1,478

1,495

1,512

1,529

1,545

1,562

1,579

1,596

1,613

1,629

1,646

1,697

1,764

Other intangibles, net

71

72

232

240

246

80

261

269

276

284

291

297

304

313

326

298

307

316

322

325

332

341

352

352

362

365

373

382

390

399

408

439

478

Other non-current assets

332

304

313

303

277

272

284

290

271

222

253

232

240

224

233

229

213

209

243

231

229

176

231

230

208

210

210

215

222

215

232

212

215

Non-current assets - held for sale

-

-

-

-

-

461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

7,461

7,543

7,717

7,954

7,811

7,290

7,438

7,491

7,325

7,337

7,521

7,426

7,330

7,421

7,455

7,630

7,400

7,531

8,029

7,846

7,432

7,304

7,646

7,443

7,227

7,326

7,182

7,299

7,415

7,445

7,351

7,350

7,569

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

70

84

145

198

154

83

181

178

139

156

152

170

125

140

142

152

128

139

147

154

117

128

171

157

138

123

153

207

147

148

201

184

203

Securitization obligations

-

-

228

204

187

-

264

261

184

194

234

223

172

205

255

280

220

247

335

389

250

269

281

252

194

252

247

260

239

261

310

327

331

Due to former parent

-

-

-

-

-

-

-

-

-

-

18

17

29

-

31

31

32

31

32

46

46

51

60

64

63

63

68

67

70

69

74

80

104

Current portion of long-term debt

803

234

304

364

440

748

727

788

332

127

242

237

355

242

197

41

541

740

519

519

19

19

19

19

164

19

64

161

154

110

120

325

194

Current portion of operating lease liabilities

119

122

129

131

130

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

353

350

412

383

346

344

395

413

426

478

442

423

400

463

431

403

385

448

460

422

380

411

411

397

363

454

410

402

381

427

647

520

525

Current liabilities - held for sale

295

356

-

-

-

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,640

1,146

1,218

1,280

1,257

1,527

1,567

1,640

1,081

955

1,088

1,070

1,081

1,050

1,056

907

1,306

1,605

1,493

1,530

812

878

942

889

922

911

942

1,097

991

1,015

1,352

1,436

1,357

Long-term debt

3,200

3,211

3,221

3,325

3,335

2,800

2,806

2,812

3,263

3,221

3,234

3,246

3,256

3,265

3,273

3,691

3,203

2,962

3,378

3,383

3,887

3,836

3,927

3,932

3,839

3,886

3,891

3,995

4,317

4,256

7,121

6,825

6,698

Long-term operating lease liabilities

457

467

471

465

473

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

253

390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

374

385

352

389

378

341

291

327

518

446

379

389

365

299

239

267

479

413

332

171

405

361

299

337

459

453

448

444

438

421

414

Other non-current liabilities

277

233

250

246

205

256

244

256

262

212

216

241

239

248

293

309

299

275

286

247

243

236

207

204

192

179

217

208

216

211

182

167

163

Non-current liabilities - held for sale

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

5,827

5,447

5,534

5,701

5,622

4,975

4,995

5,049

4,897

4,715

5,056

5,003

4,955

4,952

4,987

5,206

5,047

5,109

5,636

5,573

5,274

5,121

5,481

5,386

5,252

5,313

5,509

5,753

5,972

5,926

9,093

8,849

8,632

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Equity:
Equity:
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Preferred Stock, Par or Stated Value Per Share

0.01

0.01

0.01

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Authorized

50

50

50

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Outstanding

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 115,285,528 shares issued and outstanding at March 31, 2020 and 114,355,519 shares issued and outstanding at December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

Common Stock, Par or Stated Value Per Share

0.01

0.01

0.01

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

400

400

400

-

-

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Outstanding

115

114

114

-

-

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

4,844

4,842

4,837

4,837

4,841

4,869

4,970

5,073

5,179

5,285

5,383

5,438

5,499

5,565

5,621

5,687

5,707

5,733

5,715

5,702

5,687

5,677

5,665

5,655

5,644

5,635

5,627

5,613

5,594

5,591

2,035

2,033

2,026

Accumulated deficit

-3,157

-2,695

-2,607

-2,537

-2,606

-2,507

-2,485

-2,588

-2,711

-2,631

-2,886

-2,981

-3,090

-3,062

-3,119

-3,230

-3,322

-3,280

-3,289

-3,399

-3,496

-3,464

-3,485

-3,585

-3,653

-3,607

-3,927

-4,036

-4,120

-4,045

-3,753

-3,502

-3,061

Accumulated other comprehensive loss

-57

-56

-52

-51

-50

-52

-47

-47

-44

-37

-37

-38

-39

-40

-39

-38

-36

-36

-38

-35

-37

-35

-20

-17

-19

-19

-31

-34

-34

-31

-26

-32

-30

Total stockholders' equity

1,631

2,092

2,179

2,250

2,186

2,311

2,439

2,439

2,425

2,618

2,461

2,420

2,371

2,464

2,464

2,420

2,350

2,418

2,389

2,269

2,155

2,179

2,161

2,054

1,973

2,010

1,670

1,544

1,441

1,516

-1,744

-1,501

-1,065

Noncontrolling interests

3

4

4

3

3

4

4

3

3

4

4

3

4

5

4

4

3

4

4

4

3

4

4

3

2

3

3

2

2

3

2

2

2

Total equity

1,634

2,096

2,183

2,253

2,189

2,315

2,443

2,442

2,428

2,622

2,465

2,423

2,375

2,469

2,468

2,424

2,353

2,422

2,393

2,273

2,158

2,183

2,165

2,057

1,975

2,013

1,673

1,546

1,443

1,519

-1,742

-1,499

-1,063

Total liabilities and equity

7,461

7,543

7,717

7,954

7,811

7,290

7,438

7,491

7,325

7,337

7,521

7,426

7,330

7,421

7,455

7,630

7,400

7,531

8,029

7,846

7,432

7,304

7,646

7,443

7,227

7,326

7,182

7,299

7,415

7,445

7,351

7,350

7,569