10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001398987-18-000017 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | rlgy-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
131.64M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
140.23M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $11 and $13) |
AccountsReceivableNetCurrent
|
$153.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $11 and $13) |
AccountsReceivableNetCurrent
|
$152.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$223.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$244.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$179.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$789.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$818.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$267.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$289.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.69B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$748.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$749.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.36B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.29B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$313.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$284.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$222.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.34B | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$140.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$194.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$205.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$242.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$127.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$478.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$463.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$955.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$327.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$389.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$248.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$212.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.95B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at December 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at December 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 131,636,870 shares issued and outstanding at December 31, 2017 and 140,227,692 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 131,636,870 shares issued and outstanding at December 31, 2017 and 140,227,692 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.34B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$4.58B | USD | Annual |
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$4.28B | USD | Annual |
| Gross commission income |
RevenueFromFranchisorOwnedOutlets
|
$4.29B | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$938.00M | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$882.00M | USD | Annual |
| Service revenue |
SalesRevenueServicesNet
|
$955.00M | USD | Annual |
| Franchise fees |
FranchiseRevenue
|
$396.00M | USD | Annual |
| Franchise fees |
FranchiseRevenue
|
$353.00M | USD | Annual |
| Franchise fees |
FranchiseRevenue
|
$372.00M | USD | Annual |
| Other |
OtherRealEstateRevenue
|
$206.00M | USD | Annual |
| Other |
OtherRealEstateRevenue
|
$204.00M | USD | Annual |
| Other |
OtherRealEstateRevenue
|
$183.00M | USD | Annual |
| Net revenues |
Revenues
|
$5.71B | USD | Annual |
| Net revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.79B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.67B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.11B | USD | Annual |
| Net revenues |
Revenues
|
$1.37B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$5.81B | USD | Annual |
| Net revenues |
Revenues
|
$1.66B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.23B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.93B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.94B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.46B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.54B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.54B | USD | Annual |
| Marketing |
MarketingExpense
|
$261.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$226.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$241.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$321.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$364.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$337.00M | USD | Annual |
| Former parent legacy benefit, net |
FormerParentLegacyCostsBenefitNet
|
$-2.00M | USD | Annual |
| Former parent legacy benefit, net |
FormerParentLegacyCostsBenefitNet
|
$1.00M | USD | 1 Quarter |
| Former parent legacy benefit, net |
FormerParentLegacyCostsBenefitNet
|
$-11.00M | USD | 1 Quarter |
| Former parent legacy benefit, net |
FormerParentLegacyCostsBenefitNet
|
$-3.00M | USD | 1 Quarter |
| Former parent legacy benefit, net |
FormerParentLegacyCostsBenefitNet
|
$-10.00M | USD | Annual |
| Former parent legacy benefit, net |
FormerParentLegacyCostsBenefitNet
|
$-15.00M | USD | Annual |
| Former parent legacy benefit, net |
FormerParentLegacyCostsBenefitNet
|
$1.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$39.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$12.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$10.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$202.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$158.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$174.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$231.00M | USD | Annual |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.00M | USD | Annual |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$5.46B | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$5.42B | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$5.76B | USD | Annual |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$351.00M | USD | Annual |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-66.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$349.00M | USD | Annual |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-34.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.00M | USD | Annual |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.00M | USD | 1 Quarter |
| Income before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$144.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$110.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-65.00M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | Annual |
| Net income |
ProfitLoss
|
$434.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$188.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$95.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$213.00M | USD | Annual |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-42.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$431.00M | USD | Annual |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-28.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$184.00M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.15 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.26 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.11 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.40M | shares | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$434.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$188.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$202.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$124.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-63.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$96.00M | USD | Annual |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | Annual |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
- | USD | Annual |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$5.00M | USD | Annual |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$48.00M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$57.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$57.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-18.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.00M | USD | Annual |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other adjustments to net income |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$27.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$10.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-31.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-23.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-17.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.00M | USD | Annual |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$11.00M | USD | Annual |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$52.00M | USD | Annual |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$13.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$667.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$588.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$127.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$55.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-191.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.00M | USD | Annual |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-130.00M | USD | Annual |
| Repayment of amended Term Loan B Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of amended Term Loan B Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of amended Term Loan B Facility |
RepaymentsOfSecuredDebt
|
$758.00M | USD | Annual |
| Proceeds from issuance of Term Loan A and A-1 facilities |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Term Loan A and A-1 facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$355.00M | USD | Annual |
| Proceeds from issuance of Term Loan A and A-1 facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$435.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$41.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$19.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$42.00M | USD | Annual |
| Redemption of First Lien Notes and First and a Half Lien Notes |
RepaymentsOfLongTermDebt
|
$789.00M | USD | Annual |
| Redemption of First Lien Notes and First and a Half Lien Notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Redemption of First Lien Notes and First and a Half Lien Notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$500.00M | USD | Annual |
| Redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-21.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-40.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-11.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$39.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$195.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$26.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$25.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$22.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$7.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-570.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-534.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-142.00M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $7, $6 and $6 respectively) |
InterestPaidNet
|
$181.00M | USD | Annual |
| Interest payments (including securitization interest of $7, $6 and $6 respectively) |
InterestPaidNet
|
$172.00M | USD | Annual |
| Interest payments (including securitization interest of $7, $6 and $6 respectively) |
InterestPaidNet
|
$244.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$17.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$12.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$24.00M | USD | Annual |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$6.00M | USD | Annual |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$6.00M | USD | Annual |
| Securitization Interest |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$7.00M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) at |
CommonStockSharesOutstanding
|
140.23M | shares | Point-in-time |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
131.64M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$188.00M | USD | Annual |
| Net income |
ProfitLoss
|
$434.00M | USD | Annual |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$5.00M | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.10M | shares | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
9.40M | shares | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$195.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$280.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$8.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$57.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$52.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$57.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$26.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$49.00M | USD | Annual |
| Dividends |
Dividends
|
$29.00M | USD | Annual |
| Dividends |
Dividends
|
$4.00M | USD | Annual |
| Dividends |
Dividends
|
$53.00M | USD | Annual |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
140.23M | shares | Point-in-time |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
131.64M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$434.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$188.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-5.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.00M | USD | Annual |
| Actuarial gain (loss) for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.00M | USD | Annual |
| Actuarial gain (loss) for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Actuarial gain (loss) for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Less: amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) amounts |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) amounts |
OtherComprehensiveIncomeLossTax
|
$-3.00M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$187.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$437.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$434.00M | USD | Annual |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$209.00M | USD | Annual |
| Comprehensive income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$183.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.