XML 25 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 243 $ 225
Restricted cash 3 13
Trade receivables (net of allowance for doubtful accounts of $11 and $9) 155 146
Relocation receivables 223 231
Other current assets 147 153
Total current assets 771 768
Property and equipment, net 302 304
Operating lease assets, net 544 0
Goodwill 3,712 3,712
Trademarks 749 749
Franchise agreements, net 1,210 1,227
Other intangibles, net 246 254
Other non-current assets 277 276
Total assets 7,811 7,290
Current liabilities:    
Accounts payable 154 147
Securitization obligations 187 231
Current portion of long-term debt 440 748
Current portion of operating lease liabilities 130 0
Accrued expenses and other current liabilities 346 401
Total current liabilities 1,257 1,527
Long-term debt 3,335 2,800
Long-term operating lease liabilities 473 0
Deferred income taxes 352 389
Other non-current liabilities 205 259
Total liabilities 5,622 4,975
Equity:    
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2019 and December 31, 2018 0 0
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 114,205,678 shares issued and outstanding at March 31, 2019 and 114,620,499 shares issued and outstanding at December 31, 2018 1 1
Additional paid-in capital 4,841 4,869
Accumulated deficit (2,606) (2,507)
Accumulated other comprehensive loss (50) (52)
Total stockholders' equity 2,186 2,311
Noncontrolling interests 3 4
Total equity 2,189 2,315
Total liabilities and equity $ 7,811 $ 7,290