XML 22 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 266 $ 118
Restricted cash 12 6
Trade receivables (net of allowance for doubtful accounts of $19 and $17) 124 101
Relocation receivables 255 150
Other current assets 195 206
Total current assets 852 581
Property and equipment, net 238 247
Operating lease assets, net 312 331
Goodwill 2,499 2,499
Trademarks 584 584
Franchise agreements, net 787 821
Other intangibles, net 96 106
Other non-current assets 491 467
Total assets 5,859 5,636
Current liabilities:    
Accounts payable 116 101
Securitization obligations 180 140
Current portion of long-term debt 668 490
Current portion of operating lease liabilities 97 105
Accrued expenses and other current liabilities 484 553
Total current liabilities 1,545 1,389
Long-term debt 2,125 2,031
Long-term operating lease liabilities 267 284
Deferred income taxes 191 207
Other non-current liabilities 202 155
Total liabilities 4,330 4,066
Equity:    
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2025 and December 31, 2024 $ 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
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,993,989 shares issued and outstanding at June 30, 2025 and 111,261,825 shares issued and outstanding at December 31, 2024 $ 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 111,993,989 111,261,825
Additional paid-in capital $ 4,834 $ 4,827
Accumulated deficit (3,270) (3,219)
Accumulated other comprehensive loss (40) (42)
Total stockholders' equity 1,525 1,567
Noncontrolling interests 4 3
Total equity 1,529 1,570
Total liabilities and equity $ 5,859 $ 5,636