Financial: Real Estate

Realogy Holdings Corp (RLGY: NYSE)

$28.45 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 313.00M 236.00M 376.00M 143.00M
Receivables 413.00M 391.00M 446.00M 498.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 120.00M 104.00M 102.00M 99.00M
Total Current Assets 1.03B 917.00M 978.00M 806.00M
Property, Plant & Equipment, Gross 698.00M 627.00M 592.00M 535.00M
Accumulated Depreciation & Depletion 465.00M 422.00M 404.00M 370.00M
Property, Plant & Equipment, Net 233.00M 205.00M 188.00M 165.00M
Intangibles 2.57B 2.66B 2.76B 2.87B
Other Non-Current Assets 230.00M 210.00M 215.00M 212.00M
Total Non-Current Assets 6.51B 6.41B 6.47B 6.54B
Liabilities & Shareholder Equity
Total Assets 7.54B 7.33B 7.45B 7.35B
Accounts Payable 179.00M 186.00M 217.00M 264.00M
Short Term Debt 288.00M 271.00M 371.00M 652.00M
Other Current Liabilities 0.00 114.00M 0.00 176.00M
Total Current Liabilities 878.00M 911.00M 1.01B 1.44B
Long Term Debt 3.89B 3.89B 4.26B 6.83B
Deferred Income Taxes 350.00M 337.00M 444.00M 421.00M
Other Non-Current Liabilities 236.00M 179.00M 211.00M 167.00M
Minority Interest 4.00M 5.00M 3.00M 2.00M
Total Non-Current Liabilities 4.48B 4.41B 4.91B 7.42B
Total Liabilities 5.36B 5.32B 5.93B 8.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.01B 1.52B -1.50B
Common Par 1.00M 1.00M 1.00M 0.00
Additional Paid In Capital 5.68B 5.63B 5.59B 2.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.46B -3.61B -4.04B -3.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -35.00M -19.00M -31.00M -32.00M
Total Capitalization 6.07B 5.90B 5.77B 5.32B
Total Equity 2.18B 2.01B 1.52B -1.50B
Total Liabilities & Stock Equity 7.54B 7.33B 7.45B 7.35B
Total Common Shares Outstanding 146.38M 146.13M 145.37M 16.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.00M 145.40M 37.70M 81.00M
Diluted Weighted Shares Outstanding 147.20M 146.60M 37.70M 81.00M
Number of Employees 10700 10800 10800 NA
Number of Part-Time Employees 0 0 0 NA

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