XML 40 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 227 $ 274
Restricted cash 7 7
Trade receivables (net of allowance for doubtful accounts of $11 and $13) 153 152
Relocation receivables 223 244
Other current assets 179 141
Total current assets 789 818
Property and equipment, net 289 267
Goodwill 3,710 3,690
Trademarks 749 748
Franchise agreements, net 1,294 1,361
Other intangibles, net 284 313
Other non-current assets 222 224
Total assets 7,337 7,421
Current liabilities:    
Accounts payable 156 140
Securitization obligations 194 205
Current portion of long-term debt 127 242
Accrued expenses and other current liabilities 478 463
Total current liabilities 955 1,050
Long-term debt 3,221 3,265
Deferred income taxes 327 389
Other non-current liabilities 212 248
Total liabilities 4,715 4,952
Commitments and contingencies (Note 13)
Equity:    
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at December 31, 2017 and December 31, 2016 0 0
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 131,636,870 shares issued and outstanding at December 31, 2017 and 140,227,692 shares issued and outstanding at December 31, 2016 1 1
Additional paid-in capital 5,285 5,565
Accumulated deficit (2,631) (3,062)
Accumulated other comprehensive loss (37) (40)
Total stockholders' equity 2,618 2,464
Noncontrolling interests 4 5
Total equity 2,622 2,469
Total liabilities and equity $ 7,337 $ 7,421