v2.4.0.8
Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified
|
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 268 |
$ 236 |
Trade receivables (net of allowance for doubtful accounts of $30 and $37) |
174 |
121 |
Relocation receivables |
356 |
270 |
Deferred income taxes |
222 |
186 |
Other current assets |
108 |
104 |
Total current assets |
1,128 |
917 |
Property and equipment, net |
224 |
205 |
Goodwill |
3,463 |
3,335 |
Trademarks |
736 |
732 |
Franchise agreements, net |
1,512 |
1,562 |
Other intangibles, net |
352 |
365 |
Other non-current assets |
231 |
210 |
Total assets |
7,646 |
7,326 |
Current liabilities: |
|
|
Accounts payable |
171 |
123 |
Securitization obligations |
281 |
252 |
Due to former parent |
60 |
63 |
Revolving credit facilities and current portion of long-term debt |
19 |
19 |
Accrued expenses and other current liabilities |
411 |
454 |
Total current liabilities |
942 |
911 |
Long-term debt |
3,927 |
3,886 |
Deferred income taxes |
405 |
337 |
Other non-current liabilities |
207 |
179 |
Total liabilities |
5,481 |
5,313 |
Commitments and contingencies (Notes 7 and 9) |
|
|
Equity: |
|
|
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2014 and December 31, 2013. |
0 |
0 |
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 146,262,322 shares outstanding at September 30, 2014 and 146,125,337 shares outstanding at December 31, 2013. |
1 |
1 |
Additional paid-in capital |
5,665 |
5,635 |
Accumulated deficit |
(3,485) |
(3,607) |
Accumulated other comprehensive loss |
(20) |
(19) |
Total stockholders' equity |
2,161 |
2,010 |
Noncontrolling interests |
4 |
3 |
Total equity |
2,165 |
2,013 |
Total liabilities and equity |
$ 7,646 |
$ 7,326 |
X |
- Definition
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having a finite period of benefit.
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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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The cumulative amount of the reporting entity's undistributed earnings or deficit.
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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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