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10-K Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001398987-20-000010
Period End Date 20191231
Filing Date 20200225
Fiscal Year 2019
Fiscal Period FY
XBRL Instance rlgy-20191231_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $235.00M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $2.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $11.00M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $85.00M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $79.00M USD Point-in-time
Other current assets OtherAssetsCurrent $147.00M USD Point-in-time
Other current assets OtherAssetsCurrent $140.00M USD Point-in-time
Total current assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $750.00M USD Point-in-time
Total current assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $338.00M USD Point-in-time
Total current assets AssetsCurrent $768.00M USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $308.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $273.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $515.00M USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.51B USD Point-in-time
Goodwill Goodwill $3.30B USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Goodwill Goodwill $3.30B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $673.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $673.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.16B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.23B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $72.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $80.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $272.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $304.00M USD Point-in-time
Non-current assets - held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $461.00M USD Point-in-time
Non-current assets - held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $7.66B USD Point-in-time
Total assets Assets $7.29B USD Point-in-time
Total assets Assets $7.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $84.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $234.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $748.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $122.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $344.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $350.00M USD Point-in-time
Current liabilities - held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $356.00M USD Point-in-time
Current liabilities - held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $352.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.21B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $467.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $390.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $360.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $389.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $233.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $256.00M USD Point-in-time
Non-current liabilities - held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $3.00M USD Point-in-time
Non-current liabilities - held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $5.45B USD Point-in-time
Total liabilities Liabilities $5.52B USD Point-in-time
Total liabilities Liabilities $4.97B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.87B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.51B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.69B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.65B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.29B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.54B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 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
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 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 114.62M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 114.36M shares Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Net revenues Revenues $1.74B USD 1 Quarter
Net revenues Revenues $5.78B USD Annual
Net revenues Revenues $1.66B USD 1 Quarter
Net revenues Revenues $1.28B USD 1 Quarter
Net revenues Revenues $1.59B USD 1 Quarter
Net revenues Revenues $1.55B USD 1 Quarter
Net revenues Revenues $1.05B USD 1 Quarter
Net revenues Revenues $5.81B USD Annual
Net revenues Revenues $1.17B USD 1 Quarter
Net revenues Revenues $1.33B USD 1 Quarter
Net revenues Revenues $5.60B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.23B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.28B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.16B USD Annual
Operating OtherCostAndExpenseOperating $1.34B USD Annual
Operating OtherCostAndExpenseOperating $1.34B USD Annual
Operating OtherCostAndExpenseOperating $1.35B USD Annual
Marketing MarketingExpense $256.00M USD Annual
Marketing MarketingExpense $262.00M USD Annual
Marketing MarketingExpense $258.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $265.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $303.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $288.00M USD Annual
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $-10.00M USD Annual
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $1.00M USD Annual
Former parent legacy cost (benefit), net FormerParentLegacyCostsBenefitNet $4.00M USD Annual
Restructuring costs, net RestructuringCharges $42.00M USD Annual
Restructuring costs, net RestructuringCharges $13.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $12.00M USD Annual
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $47.00M USD Annual
Restructuring costs, net RestructuringCharges $5.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $9.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $11.00M USD 1 Quarter
Restructuring costs, net RestructuringCharges $22.00M USD 1 Quarter
Impairments AssetImpairmentCharges $249.00M USD Annual
Impairments AssetImpairmentCharges $240.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $243.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $166.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $164.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $169.00M USD Annual
Interest expense, net InterestExpense $189.00M USD Annual
Interest expense, net InterestExpense $157.00M USD Annual
Interest expense, net InterestExpense $249.00M USD Annual
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 1 Quarter
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD Annual
(Gain) loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $5.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense - USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense - USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.47B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $1.70B USD 1 Quarter
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.76B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $5.57B USD Annual
Total expenses CostsAndExpensesIncludingInterestAndOtherIncome $4.44B USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $95.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-150.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-158.00M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-22.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-173.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-118.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $167.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $344.00M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $217.00M USD Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $130.00M USD 1 Quarter
Income tax (benefit) expense from continuing operations IncomeTaxExpenseBenefit $-66.00M USD Annual
Income tax (benefit) expense from continuing operations IncomeTaxExpenseBenefit $-22.00M USD 3 Qtrs
Income tax (benefit) expense from continuing operations IncomeTaxExpenseBenefit $-23.00M USD 1 Quarter
Income tax (benefit) expense from continuing operations IncomeTaxExpenseBenefit $-22.00M USD Annual
Income tax (benefit) expense from continuing operations IncomeTaxExpenseBenefit $67.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-136.00M USD 3 Qtrs
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-118.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $428.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $146.00M USD Annual
(Loss) income from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.00M USD Annual
(Loss) income from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-6.00M USD Annual
(Loss) income from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.00M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $10.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.00M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $5.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-18.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-14.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $8.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-62.00M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-67.00M USD Annual
Net (loss) income ProfitLoss $140.00M USD Annual
Net (loss) income ProfitLoss $434.00M USD Annual
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $-141.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-112.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-67.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-143.00M USD 3 Qtrs
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-22.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-113.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-99.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $431.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $137.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-188.00M USD Annual
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $69.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $-45.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $103.00M USD 1 Quarter
Net (loss) income attributable to Realogy Holdings and Realogy Group NetIncomeLoss $123.00M USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.06 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.16 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.38 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.75 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.06 USD Annual
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.59 USD 1 Quarter
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.11 USD Annual
Basic (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD Annual
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD Annual
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD Annual
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.54 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.59 USD Annual
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.08 USD 1 Quarter
Basic (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.13 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $3.15 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $0.97 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.39 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-1.25 USD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $0.60 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $1.10 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-0.87 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.99 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-1.65 USD Annual
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.06 USD Annual
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.07 USD Annual
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.06 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.75 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.38 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.59 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.92 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.16 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.75 USD 1 Quarter
Diluted (loss) earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.14 USD Annual
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.08 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.13 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.59 USD Annual
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD Annual
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.54 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD Annual
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Diluted (loss) earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-1.65 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.39 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $3.11 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.99 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-1.25 USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $1.09 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.87 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 124.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 136.70M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 114.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 125.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 138.40M shares Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $-60.00M USD Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax - USD Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax - USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-67.00M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.00M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.00M USD Annual
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $140.00M USD Annual
Net (loss) income ProfitLoss $434.00M USD Annual
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $-141.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-112.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-6.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $5.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-18.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $10.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-14.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-62.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-67.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $8.00M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-136.00M USD 3 Qtrs
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-118.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $428.00M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $146.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $164.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $169.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $166.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $71.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-64.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $249.00M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $243.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $240.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $16.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $10.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $15.00M USD Annual
(Gain) loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $-5.00M USD Annual
(Gain) loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $5.00M USD Annual
(Gain) loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $7.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Equity in (earnings) losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Stock-based compensation ShareBasedCompensation $47.00M USD Annual
Stock-based compensation ShareBasedCompensation $28.00M USD Annual
Stock-based compensation ShareBasedCompensation $37.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-4.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $4.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-39.00M USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense $3.00M USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense - USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense - USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $2.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-5.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-7.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $20.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-43.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.00M USD Annual
Dividends received from unconsolidated entities ProceedsFromDividendsReceived $52.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $316.00M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $400.00M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $590.00M USD Annual
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $55.00M USD Annual
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-6.00M USD Annual
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $77.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $394.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $667.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $230.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $371.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $108.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $90.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $92.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $15.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $55.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $12.00M USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD Annual
Proceeds from investments in unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-117.00M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-148.00M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-78.00M USD Annual
Net cash (used in) provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.00M USD Annual
Net cash (used in) provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-11.00M USD Annual
Net cash (used in) provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-130.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $200.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-80.00M USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt - USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt - USD Annual
Payments for refinancing of Term Loan B RepaymentsOfSecuredDebt $4.00M USD Annual
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt $17.00M USD Annual
Proceeds from refinancing of Term Loan A & A-1 ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $550.00M USD Annual
Redemption and repurchase of Senior Notes RepaymentsOfUnsecuredDebt $533.00M USD Annual
Redemption and repurchase of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption and repurchase of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $42.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $25.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $30.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $5.00M 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 - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $402.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $280.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $49.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $31.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $45.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.00M 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 $10.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $22.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $22.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentsofContingentConsideration $3.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-30.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-192.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-331.00M USD Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-563.00M USD Annual
Net cash (used in) provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $34.00M USD Annual
Net cash (used in) provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.00M USD Annual
Net cash (used in) provided by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-23.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-570.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-297.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.00M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $238.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $266.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $281.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $238.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $266.00M USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $33.00M USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $38.00M USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $31.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $235.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00M USD Point-in-time
Interest payments for continuing operations InterestPaidNet $176.00M USD Annual
Interest payments for continuing operations InterestPaidNet $201.00M USD Annual
Interest payments for continuing operations InterestPaidNet $165.00M USD Annual
Income tax (refunds) payments for continuing operations, net IncomeTaxesPaidNet $11.00M USD Annual
Income tax (refunds) payments for continuing operations, net IncomeTaxesPaidNet $6.00M USD Annual
Income tax (refunds) payments for continuing operations, net IncomeTaxesPaidNet $-3.00M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance (in shares) at CommonStockSharesOutstanding 114.62M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 114.36M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-22.00M USD Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-22.00M USD Point-in-time
Net (loss) income ProfitLoss $-112.00M USD 1 Quarter
Net (loss) income ProfitLoss $-141.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $434.00M USD Annual
Net (loss) income ProfitLoss $140.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 9.40M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.20M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 17.90M shares Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $280.00M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $402.00M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $20.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $8.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $40.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $30.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $52.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $49.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $31.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $45.00M USD Annual
Dividends Total Equity Dividends $34.00M USD Annual
Dividends Total Equity Dividends $53.00M USD Annual
Dividends Total Equity Dividends $48.00M USD Annual
Balance (in shares) at CommonStockSharesOutstanding 114.62M shares Point-in-time
Balance (in shares) at CommonStockSharesOutstanding 114.36M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.47B USD Point-in-time
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.36 USD Annual
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.36 USD Annual
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.27 USD Annual
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $140.00M USD Annual
Net (loss) income ProfitLoss $434.00M USD Annual
Net (loss) income ProfitLoss $-185.00M USD Annual
Net (loss) income ProfitLoss $-141.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-112.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.00M USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-8.00M USD Annual
Actuarial loss for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.00M USD Annual
Actuarial 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 $-2.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $4.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-6.00M USD Annual
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-7.00M USD Annual
Income tax (benefit) expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.00M USD Annual
Income tax (benefit) expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-2.00M USD Annual
Income tax (benefit) expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-141.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-113.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-189.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $131.00M USD Annual
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-192.00M USD Annual
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $434.00M USD Annual
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-143.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group ComprehensiveIncomeNetOfTax $-114.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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