$HOUS
Anywhere Real Estate Inc.

2013 Q4 Form 10-Q Financial Statement

#000139898713000197 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.246B $1.553B $1.281B
YoY Change 3.23% 21.23% 10.91%
Cost Of Revenue $969.0M $1.159B $969.0M
YoY Change 1.36% 19.61% 11.25%
Gross Profit $277.0M $394.0M $312.0M
YoY Change 10.36% 26.28% 9.86%
Gross Profit Margin 22.23% 25.37% 24.36%
Selling, General & Admin $129.0M $138.0M $118.0M
YoY Change -7.86% 16.95% 10.28%
% of Gross Profit 46.57% 35.03% 37.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00M $44.00M $42.00M
YoY Change 9.52% 4.76% -8.7%
% of Gross Profit 16.61% 11.17% 13.46%
Operating Expenses $176.0M $138.0M $118.0M
YoY Change -67.29% 16.95% 10.28%
Operating Profit $101.0M $256.0M $194.0M
YoY Change -135.19% 31.96% 9.6%
Interest Expense -$51.00M $74.00M $187.0M
YoY Change -1120.0% -60.43% -217.61%
% of Operating Profit -50.5% 28.91% 96.39%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $54.00M $115.0M -$36.00M
YoY Change -117.94% -419.44% 28.57%
Income Tax -$267.0M $9.000M $18.00M
% Of Pretax Income -494.44% 7.83%
Net Earnings $320.0M $109.0M -$34.00M
YoY Change -209.59% -420.59% 21.43%
Net Earnings / Revenue 25.68% 7.02% -2.65%
Basic Earnings Per Share $2.20 $0.75 -$4.24
Diluted Earnings Per Share $2.18 $0.74 -$4.24
COMMON SHARES
Basic Shares Outstanding 146.0M shares 145.6M shares 8.018M shares
Diluted Shares Outstanding 146.8M shares 8.018M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.0M $173.0M $141.0M
YoY Change -37.23% 22.7% 38.24%
Cash & Equivalents $236.0M $173.0M $141.0M
Short-Term Investments
Other Short-Term Assets $104.0M $92.00M $105.0M
YoY Change 1.96% -12.38% -39.66%
Inventory
Prepaid Expenses
Receivables $121.0M $137.0M $145.0M
Other Receivables $270.0M $325.0M $413.0M
Total Short-Term Assets $917.0M $787.0M $868.0M
YoY Change -6.24% -9.33% 0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $205.0M $191.0M $161.0M
YoY Change 9.04% 18.63% -4.73%
Goodwill $3.335B $3.310B $3.304B
YoY Change 0.94% 0.18%
Intangibles $732.0M $732.0M $1.140B
YoY Change 0.0% -35.79%
Long-Term Investments $57.00M
YoY Change -21.92%
Other Assets $210.0M $210.0M $232.0M
YoY Change -2.33% -9.48% 11.54%
Total Long-Term Assets $6.175B $6.395B $6.483B
YoY Change -4.52% -1.36% -7.78%
TOTAL ASSETS
Total Short-Term Assets $917.0M $787.0M $868.0M
Total Long-Term Assets $6.175B $6.395B $6.483B
Total Assets $7.092B $7.182B $7.351B
YoY Change -4.74% -2.3% -6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.0M $153.0M $201.0M
YoY Change -16.89% -23.88% -13.73%
Accrued Expenses $454.0M $410.0M $647.0M
YoY Change 6.32% -36.63% 71.16%
Deferred Revenue
YoY Change
Short-Term Debt $252.0M $247.0M $310.0M
YoY Change -3.45% -20.32% -6.63%
Long-Term Debt Due $19.00M $64.00M $120.0M
YoY Change -82.73% -46.67% -40.0%
Total Short-Term Liabilities $911.0M $942.0M $1.352B
YoY Change -10.25% -30.33% -2.45%
LONG-TERM LIABILITIES
Long-Term Debt $3.886B $3.891B $7.121B
YoY Change -8.69% -45.36% 4.31%
Other Long-Term Liabilities $179.0M $217.0M $182.0M
YoY Change -15.17% 19.23% 27.27%
Total Long-Term Liabilities $4.065B $4.108B $7.303B
YoY Change -9.0% -43.75% 4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $911.0M $942.0M $1.352B
Total Long-Term Liabilities $4.065B $4.108B $7.303B
Total Liabilities $5.313B $5.509B $9.093B
YoY Change -10.34% -39.41% -1.62%
SHAREHOLDERS EQUITY
Retained Earnings -$3.607B -$3.927B -$3.753B
YoY Change -10.83% 4.64%
Common Stock $1.000M $1.000M $0.00
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.010B $1.670B -$1.744B
YoY Change
Total Liabilities & Shareholders Equity $7.326B $7.182B $7.351B
YoY Change -1.6% -2.3% -6.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $320.0M $109.0M -$34.00M
YoY Change -209.59% -420.59% 21.43%
Depreciation, Depletion And Amortization $46.00M $44.00M $42.00M
YoY Change 9.52% 4.76% -8.7%
Cash From Operating Activities $162.0M $232.0M $92.00M
YoY Change -258.82% 152.17% 41.54%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $18.00M $15.00M
YoY Change 10.0% 20.0% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00M -$3.000M -$6.000M
YoY Change -700.0% -50.0%
Cash From Investing Activities -$52.00M -$21.00M -$21.00M
YoY Change 246.67% 0.0% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00M -226.0M -69.00M
YoY Change -113.35% 227.54% -33.65%
NET CHANGE
Cash From Operating Activities 162.0M 232.0M 92.00M
Cash From Investing Activities -52.00M -21.00M -21.00M
Cash From Financing Activities -47.00M -226.0M -69.00M
Net Change In Cash 63.00M -15.00M 2.000M
YoY Change -73.19% -850.0% -103.92%
FREE CASH FLOW
Cash From Operating Activities $162.0M $232.0M $92.00M
Capital Expenditures $22.00M $18.00M $15.00M
Free Cash Flow $140.0M $214.0M $77.00M
YoY Change -214.75% 177.92% 45.28%

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CY2013Q3 cik000135500 Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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CY2013Q3 dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
0001398987
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
REALOGY HOLDINGS CORP.

Files In Submission

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