XML 18 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 423 $ 415
Trade receivables (net of allowance for doubtful accounts of $16 and $20) 175 141
Relocation receivables 356 279
Other current assets 129 126
Total current assets 1,083 961
Property and equipment, net 250 254
Goodwill 3,631 3,618
Trademarks 745 745
Franchise agreements, net 1,394 1,428
Other intangibles, net 298 316
Other non-current assets 229 209
Total assets 7,630 7,531
Current liabilities:    
Accounts payable 152 139
Securitization obligations 280 247
Due to former parent 31 31
Current portion of long-term debt 41 740
Accrued expenses and other current liabilities 403 448
Total current liabilities 907 1,605
Long-term debt 3,691 2,962
Deferred income taxes 299 267
Other non-current liabilities 309 275
Total liabilities 5,206 5,109
Commitments and contingencies (Notes 8 and 10)
Equity:    
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2016 and December 31, 2015 0 0
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 144,990,520 shares outstanding at June 30, 2016 and 146,746,537 shares outstanding at December 31, 2015 1 1
Additional paid-in capital 5,687 5,733
Accumulated deficit (3,230) (3,280)
Accumulated other comprehensive loss (38) (36)
Total stockholders' equity 2,420 2,418
Noncontrolling interests 4 4
Total equity 2,424 2,422
Total liabilities and equity $ 7,630 $ 7,531