$HOUS
Anywhere Real Estate Inc.

2014 Q4 Form 10-Q Financial Statement

#000139898714000188 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.278B $1.531B $1.553B
YoY Change 2.57% -1.42% 21.23%
Cost Of Revenue $990.0M $1.135B $1.159B
YoY Change 2.17% -2.07% 19.61%
Gross Profit $288.0M $396.0M $394.0M
YoY Change 3.97% 0.51% 26.28%
Gross Profit Margin 22.54% 25.87% 25.37%
Selling, General & Admin $138.0M $131.0M $138.0M
YoY Change 6.98% -5.07% 16.95%
% of Gross Profit 47.92% 33.08% 35.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00M $48.00M $44.00M
YoY Change 8.7% 9.09% 4.76%
% of Gross Profit 17.36% 12.12% 11.17%
Operating Expenses $188.0M $131.0M $138.0M
YoY Change 6.82% -5.07% 16.95%
Operating Profit $100.0M $265.0M $256.0M
YoY Change -0.99% 3.52% 31.96%
Interest Expense -$70.00M $54.00M $74.00M
YoY Change 37.25% -27.03% -60.43%
% of Operating Profit -70.0% 20.38% 28.91%
Other Income/Expense, Net $1.000M $0.00
YoY Change
Pretax Income $19.00M $167.0M $115.0M
YoY Change -64.81% 45.22% -419.44%
Income Tax -$1.000M $71.00M $9.000M
% Of Pretax Income -5.26% 42.51% 7.83%
Net Earnings $21.00M $100.0M $109.0M
YoY Change -93.44% -8.26% -420.59%
Net Earnings / Revenue 1.64% 6.53% 7.02%
Basic Earnings Per Share $0.14 $0.68 $0.75
Diluted Earnings Per Share $0.14 $0.68 $0.74
COMMON SHARES
Basic Shares Outstanding 146.2M shares 146.0M shares 145.6M shares
Diluted Shares Outstanding 147.0M shares 146.8M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $313.0M $268.0M $173.0M
YoY Change 32.63% 54.91% 22.7%
Cash & Equivalents $313.0M $268.0M $173.0M
Short-Term Investments
Other Short-Term Assets $120.0M $108.0M $92.00M
YoY Change 15.38% 17.39% -12.38%
Inventory
Prepaid Expenses
Receivables $116.0M $174.0M $137.0M
Other Receivables $297.0M $356.0M $325.0M
Total Short-Term Assets $846.0M $1.128B $787.0M
YoY Change -7.74% 43.33% -9.33%
LONG-TERM ASSETS
Property, Plant & Equipment $233.0M $224.0M $191.0M
YoY Change 13.66% 17.28% 18.63%
Goodwill $3.477B $3.463B $3.310B
YoY Change 4.26% 4.62% 0.18%
Intangibles $736.0M $736.0M $732.0M
YoY Change 0.55% 0.55% -35.79%
Long-Term Investments $61.00M
YoY Change 7.02%
Other Assets $176.0M $231.0M $210.0M
YoY Change -16.19% 10.0% -9.48%
Total Long-Term Assets $6.458B $6.518B $6.395B
YoY Change 4.58% 1.92% -1.36%
TOTAL ASSETS
Total Short-Term Assets $846.0M $1.128B $787.0M
Total Long-Term Assets $6.458B $6.518B $6.395B
Total Assets $7.304B $7.646B $7.182B
YoY Change 2.99% 6.46% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $171.0M $153.0M
YoY Change 4.07% 11.76% -23.88%
Accrued Expenses $411.0M $411.0M $410.0M
YoY Change -9.47% 0.24% -36.63%
Deferred Revenue
YoY Change
Short-Term Debt $269.0M $281.0M $247.0M
YoY Change 6.75% 13.77% -20.32%
Long-Term Debt Due $19.00M $19.00M $64.00M
YoY Change 0.0% -70.31% -46.67%
Total Short-Term Liabilities $878.0M $942.0M $942.0M
YoY Change -3.62% 0.0% -30.33%
LONG-TERM LIABILITIES
Long-Term Debt $3.891B $3.927B $3.891B
YoY Change 0.13% 0.93% -45.36%
Other Long-Term Liabilities $236.0M $207.0M $217.0M
YoY Change 31.84% -4.61% 19.23%
Total Long-Term Liabilities $4.127B $4.134B $4.108B
YoY Change 1.53% 0.63% -43.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.0M $942.0M $942.0M
Total Long-Term Liabilities $4.127B $4.134B $4.108B
Total Liabilities $5.121B $5.481B $5.509B
YoY Change -3.61% -0.51% -39.41%
SHAREHOLDERS EQUITY
Retained Earnings -$3.464B -$3.485B -$3.927B
YoY Change -3.96% -11.26% 4.64%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.179B $2.161B $1.670B
YoY Change
Total Liabilities & Shareholders Equity $7.304B $7.646B $7.182B
YoY Change -0.3% 6.46% -2.3%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $21.00M $100.0M $109.0M
YoY Change -93.44% -8.26% -420.59%
Depreciation, Depletion And Amortization $50.00M $48.00M $44.00M
YoY Change 8.7% 9.09% 4.76%
Cash From Operating Activities $158.0M $223.0M $232.0M
YoY Change -2.47% -3.88% 152.17%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $18.00M $18.00M
YoY Change 0.0% 0.0% 20.0%
Acquisitions
YoY Change
Other Investing Activities -$23.00M -$170.0M -$3.000M
YoY Change -23.33% 5566.67% -50.0%
Cash From Investing Activities -$45.00M -$188.0M -$21.00M
YoY Change -13.46% 795.24% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.00M 25.00M -226.0M
YoY Change 42.55% -111.06% 227.54%
NET CHANGE
Cash From Operating Activities 158.0M 223.0M 232.0M
Cash From Investing Activities -45.00M -188.0M -21.00M
Cash From Financing Activities -67.00M 25.00M -226.0M
Net Change In Cash 46.00M 60.00M -15.00M
YoY Change -26.98% -500.0% -850.0%
FREE CASH FLOW
Cash From Operating Activities $158.0M $223.0M $232.0M
Capital Expenditures $22.00M $18.00M $18.00M
Free Cash Flow $136.0M $205.0M $214.0M
YoY Change -2.86% -4.21% 177.92%

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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
REALOGY HOLDINGS CORP.

Files In Submission

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