$HOUS
Anywhere Real Estate Inc.

2012 Q4 Form 10-Q Financial Statement

#000135500112000083 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.207B $1.281B $928.0M
YoY Change 30.06% 10.91% -3.93%
Cost Of Revenue $956.0M $969.0M $745.0M
YoY Change 28.32% 11.25% -3.12%
Gross Profit $251.0M $312.0M $183.0M
YoY Change 37.16% 9.86% -7.11%
Gross Profit Margin 20.8% 24.36% 19.72%
Selling, General & Admin $140.0M $118.0M $108.0M
YoY Change 29.63% 10.28% 9.09%
% of Gross Profit 55.78% 37.82% 59.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $42.00M $47.00M
YoY Change -10.64% -8.7% -4.08%
% of Gross Profit 16.73% 13.46% 25.68%
Operating Expenses $538.0M $118.0M $155.0M
YoY Change 247.1% 10.28% 4.73%
Operating Profit -$287.0M $194.0M $28.00M
YoY Change -1125.0% 9.6% -42.86%
Interest Expense $5.000M $187.0M -$167.0M
YoY Change -102.99% -217.61% 14.38%
% of Operating Profit 96.39% -596.43%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$301.0M -$36.00M -$145.0M
YoY Change 107.59% 28.57% 46.46%
Income Tax $6.000M $18.00M $20.00M
% Of Pretax Income
Net Earnings -$292.0M -$34.00M -$154.0M
YoY Change 89.61% 21.43% 69.23%
Net Earnings / Revenue -24.19% -2.65% -16.59%
Basic Earnings Per Share -$2.32 -$4.24 -$19.21
Diluted Earnings Per Share -$2.32 -$4.24 -$19.21
COMMON SHARES
Basic Shares Outstanding 140.0M shares 8.018M shares
Diluted Shares Outstanding 8.018M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $141.0M $143.0M
YoY Change 162.94% 38.24%
Cash & Equivalents $376.0M $141.0M $143.0M
Short-Term Investments
Other Short-Term Assets $102.0M $105.0M $88.00M
YoY Change 15.91% -39.66%
Inventory
Prepaid Expenses
Receivables $122.0M $145.0M $120.0M
Other Receivables $324.0M $413.0M $378.0M
Total Short-Term Assets $978.0M $868.0M $806.0M
YoY Change 21.34% 0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $188.0M $161.0M $188.0M
YoY Change 0.0% -4.73% 1.08%
Goodwill $3.304B $3.304B $3.299B
YoY Change 0.15% 0.09%
Intangibles $732.0M $1.140B $1.171B
YoY Change -37.49%
Long-Term Investments $73.00M $54.00M
YoY Change 35.19%
Other Assets $215.0M $232.0M $212.0M
YoY Change 1.42% 11.54%
Total Long-Term Assets $6.467B $6.483B $6.639B
YoY Change -2.59% -7.78%
TOTAL ASSETS
Total Short-Term Assets $978.0M $868.0M $806.0M
Total Long-Term Assets $6.467B $6.483B $6.639B
Total Assets $7.445B $7.351B $7.445B
YoY Change 0.0% -6.91% -1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.0M $201.0M $184.0M
YoY Change -19.57% -13.73%
Accrued Expenses $427.0M $647.0M $520.0M
YoY Change -17.88% 71.16%
Deferred Revenue
YoY Change
Short-Term Debt $261.0M $310.0M $327.0M
YoY Change -20.18% -6.63%
Long-Term Debt Due $110.0M $120.0M $325.0M
YoY Change -66.15% -40.0%
Total Short-Term Liabilities $1.015B $1.352B $1.436B
YoY Change -29.32% -2.45%
LONG-TERM LIABILITIES
Long-Term Debt $4.256B $7.121B $6.825B
YoY Change -37.64% 4.31%
Other Long-Term Liabilities $211.0M $182.0M $167.0M
YoY Change 26.35% 27.27%
Total Long-Term Liabilities $4.467B $7.303B $6.992B
YoY Change -36.11% 4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.015B $1.352B $1.436B
Total Long-Term Liabilities $4.467B $7.303B $6.992B
Total Liabilities $5.926B $9.093B $8.849B
YoY Change -33.03% -1.62%
SHAREHOLDERS EQUITY
Retained Earnings -$4.045B -$3.753B -$3.502B
YoY Change 15.51%
Common Stock $1.000M $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.516B -$1.744B -$1.501B
YoY Change
Total Liabilities & Shareholders Equity $7.445B $7.351B $7.350B
YoY Change 1.29% -6.91%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$292.0M -$34.00M -$154.0M
YoY Change 89.61% 21.43% 69.23%
Depreciation, Depletion And Amortization $42.00M $42.00M $47.00M
YoY Change -10.64% -8.7% -4.08%
Cash From Operating Activities -$102.0M $92.00M -$63.00M
YoY Change 61.9% 41.54% 293.75%
INVESTING ACTIVITIES
Capital Expenditures $20.00M $15.00M $12.00M
YoY Change 66.67% 25.0% -25.0%
Acquisitions
YoY Change
Other Investing Activities $5.000M -$6.000M -$1.000M
YoY Change -600.0% -94.44%
Cash From Investing Activities -$15.00M -$21.00M -$13.00M
YoY Change 15.38% 75.0% -61.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 352.0M -69.00M 117.0M
YoY Change 200.85% -33.65% 1850.0%
NET CHANGE
Cash From Operating Activities -102.0M 92.00M -63.00M
Cash From Investing Activities -15.00M -21.00M -13.00M
Cash From Financing Activities 352.0M -69.00M 117.0M
Net Change In Cash 235.0M 2.000M 41.00M
YoY Change 473.17% -103.92% -193.18%
FREE CASH FLOW
Cash From Operating Activities -$102.0M $92.00M -$63.00M
Capital Expenditures $20.00M $15.00M $12.00M
Free Cash Flow -$122.0M $77.00M -$75.00M
YoY Change 62.67% 45.28% 134.38%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Realogy Holdings Corp.

Files In Submission

Name View Source Status
0001355001-12-000083-index-headers.html Edgar Link pending
0001355001-12-000083-index.html Edgar Link pending
0001355001-12-000083.txt Edgar Link pending
0001355001-12-000083-xbrl.zip Edgar Link pending
cik000135500-20120930.xml Edgar Link completed
cik000135500-20120930.xsd Edgar Link pending
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