Real Estate - Real Estate - Services - NYSE - US
$ 3.97
0.506 %
$ 442 M
Market Cap
-2.56
P/E
BALANCE SHEET
5.84 B
ASSETS
4.16 B
LIABILITIES
1.68 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Anywhere Real Estate Inc.
| Current Assets | 580 M |
| Cash & Short-Term Investments | 106 M |
| Receivables | 243 M |
| Other Current Assets | 231 M |
| Non-Current Assets | 5.26 B |
| Long-Term Investments | 178 M |
| PP&E | 660 M |
| Other Non-Current Assets | 4.42 B |
| Current Liabilities | 1.21 B |
| Accounts Payable | 99 M |
| Short-Term Debt | 544 M |
| Other Current Liabilities | 564 M |
| Non-Current Liabilities | 2.95 B |
| Long-Term Debt | 2.57 B |
| Other Non-Current Liabilities | 383 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 106.0 | 214.0 | 735.0 | 520.0 | 235.0 | 225.0 | 227.0 | 274.0 | 415.0 | 313.0 | 236.0 | 376.0 | 143.0 | 192.0 | 255.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 243.0 | 411.0 | 262.0 | 267.0 | 125.0 | 85.0 | 376.0 | 396.0 | 420.0 | 413.0 | 391.0 | 446.0 | 498.0 | 500.0 | 436.0 |
| Inventory | 0 | 4.0 | 8.0 | 3.0 | 750.0 | 13.0 | 7.0 | 0 | 0 | 180.0 | 186.0 | 9.0 | 77.0 | 97.0 | 85.0 |
| Other Current Assets | 231.0 | 209.0 | 191.0 | 157.0 | 897.0 | 480.0 | 186.0 | 148.0 | 126.0 | 120.0 | 290.0 | 147.0 | 88.0 | 109.0 | 98.0 |
| Total Current Assets | 580.0 | 834.0 | 1 188.0 | 944.0 | 1 211.0 | 768.0 | 789.0 | 818.0 | 961.0 | 1 026.0 | 917.0 | 978.0 | 806.0 | 898.0 | 874.0 |
| PP&E | 660.0 | 422.0 | 453.0 | 450.0 | 823.0 | 304.0 | 289.0 | 267.0 | 254.0 | 233.0 | 205.0 | 188.0 | 165.0 | 186.0 | 211.0 |
| Intangible Assets | 1 600.0 | 1 715.0 | 1 879.0 | 1 961.0 | 1 905.0 | 2 230.0 | 2 327.0 | 2 422.0 | 2 489.0 | 2 572.0 | 2 659.0 | 2 760.0 | 2 868.0 | 4 119.0 | 4 161.0 |
| Goodwill | 2 499.0 | 2 523.0 | 2 923.0 | 2 910.0 | 3 300.0 | 3 712.0 | 3 710.0 | 3 690.0 | 3 618.0 | 3 477.0 | 3 335.0 | 3 304.0 | 3 299.0 | 2 611.0 | 2 577.0 |
| Long Term Investments | 178.0 | 184.0 | (353.0) | (276.0) | (390.0) | (389.0) | (327.0) | (389.0) | (267.0) | (180.0) | (186.0) | (54.0) | (66.0) | 0 | 0 |
| Other Long Term Assets | 115.0 | 466.0 | 767.0 | 669.0 | 304.0 | 276.0 | 222.0 | 224.0 | 209.0 | 230.0 | 210.0 | 215.0 | 212.0 | 215.0 | 218.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 839.0 | 6 383.0 | 7 210.0 | 6 934.0 | 7 543.0 | 7 290.0 | 7 337.0 | 7 421.0 | 7 531.0 | 7 538.0 | 7 326.0 | 7 445.0 | 7 350.0 | 8 029.0 | 8 041.0 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 99.0 | 184.0 | 130.0 | 128.0 | 137.0 | 83.0 | 156.0 | 140.0 | 139.0 | 128.0 | 123.0 | 148.0 | 184.0 | 203.0 | 96.0 |
| Short Term Debt | 544.0 | 662.0 | 267.0 | 310.0 | 581.0 | 760.0 | 321.0 | 447.0 | 987.0 | 288.0 | 271.0 | 371.0 | 979.0 | 525.0 | 337.0 |
| Other Current Liabilities | 564.0 | 459.0 | 655.0 | 587.0 | 428.0 | 684.0 | 478.0 | 463.0 | 479.0 | 462.0 | 517.0 | 427.0 | 273.0 | 553.0 | 943.0 |
| Total Current Liabilities | 1 207.0 | 1 305.0 | 1 052.0 | 1 025.0 | 1 146.0 | 1 527.0 | 955.0 | 1 050.0 | 1 605.0 | 878.0 | 911.0 | 1 015.0 | 1 436.0 | 1 357.0 | 1 440.0 |
| Long Term Debt | 2 568.0 | 2 854.0 | 3 357.0 | 3 575.0 | 3 707.0 | 2 833.0 | 3 250.0 | 3 265.0 | 2 988.0 | 3 891.0 | 3 905.0 | 4 256.0 | 6 825.0 | 6 698.0 | 6 674.0 |
| Deferred Tax Income | 207.0 | 239.0 | 353.0 | 276.0 | 390.0 | 389.0 | 327.0 | 389.0 | 267.0 | 350.0 | 337.0 | 444.0 | 421.0 | 883.0 | 760.0 |
| Other Liabilities | 176.0 | 218.0 | 256.0 | 291.0 | 204.0 | 226.0 | 183.0 | 248.0 | 249.0 | 236.0 | 160.0 | 211.0 | 167.0 | 163.0 | 148.0 |
| Total Liabilities | 4 158.0 | 4 616.0 | 5 018.0 | 5 167.0 | 5 447.0 | 4 975.0 | 4 715.0 | 4 952.0 | 5 109.0 | 5 355.0 | 5 313.0 | 5 926.0 | 8 849.0 | 9 101.0 | 9 022.0 |
| EQUITY | |||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 2.0 | 2.0 |
| Retained Earnings | (3 091.0) | (2 994.0) | (2 712.0) | (3 055.0) | (2 695.0) | (2 507.0) | (2 631.0) | (3 062.0) | (3 280.0) | (3 464.0) | (3 607.0) | (4 045.0) | (3 502.0) | (3 070.0) | (2 971.0) |
| Other Accumulative Comprehensive Income/Loss | (44.0) | (48.0) | (50.0) | (59.0) | (56.0) | (52.0) | (37.0) | (40.0) | (36.0) | (35.0) | (19.0) | (31.0) | (32.0) | (30.0) | (32.0) |
| Total Equity | 1 681.0 | 1 767.0 | 2 192.0 | 1 767.0 | 2 096.0 | 2 315.0 | 2 622.0 | 2 469.0 | 2 422.0 | 2 183.0 | 2 013.0 | 1 519.0 | (1 499.0) | (1 072.0) | (981.0) |
| Total Liabilities and Equity | 5 839.0 | 6 383.0 | 7 210.0 | 6 934.0 | 7 543.0 | 7 290.0 | 7 337.0 | 7 421.0 | 7 531.0 | 7 538.0 | 7 326.0 | 7 445.0 | 7 350.0 | 8 029.0 | 8 041.0 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 110.3 | 113.8 | 116.4 | 115.2 | 114.2 | 124.0 | 136.7 | 144.5 | 146.5 | 146.0 | 145.4 | 37.7 | 8.0 | 8.0 | 8.0 |