XML 25 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 270 $ 225
Restricted cash 8 13
Trade receivables (net of allowance for doubtful accounts of $12 and $9) 185 146
Relocation receivables 290 231
Other current assets 157 153
Total current assets 910 768
Property and equipment, net 311 304
Operating lease assets, net 536 0
Goodwill 3,712 3,712
Trademarks 749 749
Franchise agreements, net 1,193 1,227
Other intangibles, net 240 254
Other non-current assets 303 276
Total assets 7,954 7,290
Current liabilities:    
Accounts payable 198 147
Securitization obligations 204 231
Current portion of long-term debt 364 748
Current portion of operating lease liabilities 131 0
Accrued expenses and other current liabilities 383 401
Total current liabilities 1,280 1,527
Long-term debt 3,325 2,800
Long-term operating lease liabilities 465 0
Deferred income taxes 385 389
Other non-current liabilities 246 259
Total liabilities 5,701 4,975
Equity:    
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2019 and December 31, 2018 0 0
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 114,303,786 shares issued and outstanding at June 30, 2019 and 114,620,499 shares issued and outstanding at December 31, 2018 1 1
Additional paid-in capital 4,837 4,869
Accumulated deficit (2,537) (2,507)
Accumulated other comprehensive loss (51) (52)
Total stockholders' equity 2,250 2,311
Noncontrolling interests 3 4
Total equity 2,253 2,315
Total liabilities and equity $ 7,954 $ 7,290