XML 28 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 859 $ 520
Restricted cash 7 3
Trade receivables (net of allowance for doubtful accounts of $11 and $13) 145 128
Relocation receivables 206 139
Other current assets 207 154
Total current assets 1,424 944
Property and equipment, net 304 317
Operating lease assets, net 453 450
Goodwill 2,899 2,910
Trademarks 685 685
Franchise agreements, net 1,054 1,088
Other intangibles, net 181 188
Other non-current assets 407 352
Total assets 7,407 6,934
Current liabilities:    
Accounts payable 124 128
Securitization obligations 147 106
Current portion of long-term debt 18 62
Current portion of operating lease liabilities 125 129
Accrued expenses and other current liabilities 565 600
Total current liabilities 979 1,025
Long-term debt 3,357 3,145
Long-term operating lease liabilities 428 430
Deferred income taxes 343 276
Other non-current liabilities 294 291
Total liabilities 5,401 5,167
Equity:    
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020 $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 50,000,000 50,000,000
Preferred Stock, Shares Outstanding 0 0
Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 116,566,078 shares issued and outstanding at June 30, 2021 and 115,457,067 shares issued and outstanding at December 31, 2020 $ 1 $ 1
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 400,000,000 400,000,000
Common Stock, Shares, Outstanding 116,566,078 115,457,067
Additional paid-in capital $ 4,932 $ 4,876
Accumulated deficit (2,873) (3,055)
Accumulated other comprehensive loss (58) (59)
Total stockholders' equity 2,002 1,763
Noncontrolling interests 4 4
Total equity 2,006 1,767
Total liabilities and equity $ 7,407 $ 6,934