$HOUS
Anywhere Real Estate Inc.

2017 Q4 Form 10-Q Financial Statement

#000139898717000214 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.444B $1.674B $1.644B
YoY Change 5.4% 1.82% -1.44%
Cost Of Revenue $950.0M $1.281B $1.234B
YoY Change -11.46% 3.81% -0.16%
Gross Profit $190.0M $393.0M $410.0M
YoY Change -36.03% -4.15% -5.09%
Gross Profit Margin 13.16% 23.48% 24.94%
Selling, General & Admin $97.00M $145.0M $136.0M
YoY Change -34.01% 6.62% -3.55%
% of Gross Profit 51.05% 36.9% 33.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $50.00M $53.00M
YoY Change -7.55% -5.66% -3.64%
% of Gross Profit 25.79% 12.72% 12.93%
Operating Expenses $115.0M $145.0M $136.0M
YoY Change -42.5% 6.62% -3.55%
Operating Profit $75.00M $248.0M $274.0M
YoY Change -22.68% -9.49% -5.84%
Interest Expense -$30.00M $41.00M $37.00M
YoY Change 500.0% 10.81% -47.14%
% of Operating Profit -40.0% 16.53% 13.5%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0% -50.0%
Pretax Income $49.00M $153.0M $176.0M
YoY Change -43.02% -13.07% -3.3%
Income Tax -$45.00M $67.00M $74.00M
% Of Pretax Income -91.84% 43.79% 42.05%
Net Earnings $255.0M $95.00M $106.0M
YoY Change 347.37% -10.38% -3.64%
Net Earnings / Revenue 17.66% 5.68% 6.45%
Basic Earnings Per Share $1.91 $0.70 $0.74
Diluted Earnings Per Share $1.89 $0.69 $0.73
COMMON SHARES
Basic Shares Outstanding 134.6M shares 136.1M shares 144.0M shares
Diluted Shares Outstanding 138.1M shares 145.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.0M $348.0M $224.0M
YoY Change -17.15% 55.36% -60.49%
Cash & Equivalents $227.0M $348.0M $224.0M
Short-Term Investments
Other Short-Term Assets $179.0M $153.0M $140.0M
YoY Change 26.95% 9.29% 4.48%
Inventory
Prepaid Expenses
Receivables $153.0M $166.0M $172.0M
Other Receivables $223.0M $275.0M $290.0M
Total Short-Term Assets $789.0M $942.0M $826.0M
YoY Change -3.55% 14.04% -42.28%
LONG-TERM ASSETS
Property, Plant & Equipment $289.0M $272.0M $254.0M
YoY Change 8.24% 7.09% 5.83%
Goodwill $3.710B $3.704B $3.690B
YoY Change 5.58% 0.38% 2.41%
Intangibles $749.0M $748.0M $748.0M
YoY Change 0.13% 0.0% 0.4%
Long-Term Investments $74.00M $85.00M
YoY Change 12.12%
Other Assets $222.0M $253.0M $233.0M
YoY Change -0.89% 8.58% -4.12%
Total Long-Term Assets $6.548B $6.579B $6.629B
YoY Change -0.83% -0.75% 0.47%
TOTAL ASSETS
Total Short-Term Assets $789.0M $942.0M $826.0M
Total Long-Term Assets $6.548B $6.579B $6.629B
Total Assets $7.337B $7.521B $7.455B
YoY Change -1.13% 0.89% -7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.0M $152.0M $142.0M
YoY Change 11.43% 7.04% -3.4%
Accrued Expenses $478.0M $442.0M $431.0M
YoY Change 3.24% 2.55% -6.3%
Deferred Revenue
YoY Change
Short-Term Debt $194.0M $234.0M $255.0M
YoY Change -5.37% -8.24% -23.88%
Long-Term Debt Due $127.0M $242.0M $197.0M
YoY Change -47.52% 22.84% -62.04%
Total Short-Term Liabilities $955.0M $1.088B $1.056B
YoY Change -9.05% 3.03% -29.27%
LONG-TERM LIABILITIES
Long-Term Debt $3.221B $3.234B $3.273B
YoY Change -1.35% -1.19% -3.11%
Other Long-Term Liabilities $212.0M $216.0M $293.0M
YoY Change -14.52% -26.28% 2.45%
Total Long-Term Liabilities $3.433B $3.450B $3.566B
YoY Change -2.28% -3.25% -2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $955.0M $1.088B $1.056B
Total Long-Term Liabilities $3.433B $3.450B $3.566B
Total Liabilities $4.715B $5.056B $4.987B
YoY Change -4.79% 1.38% -11.52%
SHAREHOLDERS EQUITY
Retained Earnings -$2.631B -$2.886B -$3.119B
YoY Change -14.08% -7.47% -5.17%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.618B $2.461B $2.464B
YoY Change
Total Liabilities & Shareholders Equity $7.337B $7.521B $7.455B
YoY Change -1.13% 0.89% -7.15%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $255.0M $95.00M $106.0M
YoY Change 347.37% -10.38% -3.64%
Depreciation, Depletion And Amortization $49.00M $50.00M $53.00M
YoY Change -7.55% -5.66% -3.64%
Cash From Operating Activities $223.0M $258.0M $313.0M
YoY Change 26.7% -17.57% -4.28%
INVESTING ACTIVITIES
Capital Expenditures $30.00M $21.00M $21.00M
YoY Change 15.38% 0.0% 10.53%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$19.00M -$84.00M
YoY Change 1900.0% -77.38% 170.97%
Cash From Investing Activities -$50.00M -$40.00M -$105.0M
YoY Change 85.19% -61.9% 110.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -294.0M -90.00M -407.0M
YoY Change 203.09% -77.89% 498.53%
NET CHANGE
Cash From Operating Activities 223.0M 258.0M 313.0M
Cash From Investing Activities -50.00M -40.00M -105.0M
Cash From Financing Activities -294.0M -90.00M -407.0M
Net Change In Cash -121.0M 128.0M -199.0M
YoY Change -332.69% -164.32% -195.22%
FREE CASH FLOW
Cash From Operating Activities $223.0M $258.0M $313.0M
Capital Expenditures $30.00M $21.00M $21.00M
Free Cash Flow $193.0M $237.0M $292.0M
YoY Change 28.67% -18.84% -5.19%

Facts In Submission

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280000000 USD
CY2017Q3 us-gaap Franchise Revenue
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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176000000 USD
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263000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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153000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10000000 USD
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10000000 USD
us-gaap Income Loss From Equity Method Investments
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131000000 USD
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13000000 USD
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10000000 USD
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10000000 USD
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29000000 USD
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13000000 USD
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1000000 USD
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20000000 USD
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33000000 USD
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9000000 USD
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11000000 USD
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2000000 USD
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127000000 USD
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CY2017Q3 us-gaap Liabilities
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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7521000000 USD
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1050000000 USD
CY2017Q3 us-gaap Liabilities Current
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242000000 USD
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242000000 USD
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357000000 USD
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57000000 USD
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200000000 USD
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us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2016Q3 us-gaap Other Real Estate Revenue
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180000000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Retained Interest In Securitized Receivables
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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750000000 USD
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us-gaap Repayments Of Secured Debt
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500000000 USD
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us-gaap Revenue From Franchisor Owned Outlets
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1250000000 USD
us-gaap Revenue From Franchisor Owned Outlets
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us-gaap Revenues
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CY2017Q3 us-gaap Revenues
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us-gaap Revenues
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4670000000 USD
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us-gaap Sales Commissions And Fees
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us-gaap Sales Commissions And Fees
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us-gaap Sales Revenue Services Net
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CY2017Q3 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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710000000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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9800000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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3000000 shares
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us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
1200000 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
2000000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
1600000 shares
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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198000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
13000000 shares
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1800000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5900000 shares
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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178000000 USD
CY2016Q4 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
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2469000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2465000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137800000 shares

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