10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001398987-21-000038 |
| Period End Date | 20201231 |
| Filing Date | 20210223 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rlgy-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$520.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $13 and $11) |
AccountsReceivableNetCurrent
|
$128.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $13 and $11) |
AccountsReceivableNetCurrent
|
$125.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$139.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$203.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$944.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$342.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$304.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$550.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$450.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.71B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$749.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$685.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.09B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.16B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$225.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$188.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$305.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$352.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Total assets |
Assets
|
$7.29B | USD | Point-in-time |
| Total assets |
Assets
|
$6.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$137.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$206.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$106.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$62.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$234.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$128.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$129.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$600.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$405.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$430.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$496.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$276.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$390.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$291.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$240.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.17B | 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
|
$4.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | 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
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | 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
|
115.46M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.91B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$5.87B | USD | Annual |
| Net revenues |
Revenues
|
$1.89B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.08B | USD | Annual |
| Net revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.22B | USD | Annual |
| Net revenues |
Revenues
|
$1.63B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.39B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.74B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.53B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.16B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.28B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.55B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.53B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.47B | USD | Annual |
| Marketing |
MarketingExpense
|
$264.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$215.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$258.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$344.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$412.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$328.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | 1 Quarter |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$4.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$17.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$58.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$52.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$20.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$67.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$20.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$271.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$682.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$250.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$246.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$190.00M | USD | Annual |
| Loss (gain) on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss (gain) on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 1 Quarter |
| Loss (gain) on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | Annual |
| Loss (gain) on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 1 Quarter |
| Loss (gain) on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| Loss (gain) on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$6.81B | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$6.06B | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$5.87B | USD | Annual |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-591.00M | USD | Annual |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-141.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-54.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$209.00M | USD | Annual |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-189.00M | USD | Annual |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-135.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-612.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$65.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-104.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$131.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | 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
|
$69.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-14.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$18.00M | 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
|
$-113.00M | USD | 1 Quarter |
| 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
|
$-462.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| 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
|
$-360.00M | USD | Annual |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-45.00M | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-1.65 | USD | Annual |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.99 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | Annual |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-4.03 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-3.13 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.87 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-3.13 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.99 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$1.09 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-4.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-1.65 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.20M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$71.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-114.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$271.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$682.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$15.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | Annual |
| Loss (gain) on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$7.00M | USD | Annual |
| Loss (gain) on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$8.00M | USD | Annual |
| Loss (gain) on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$-5.00M | 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
|
$131.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$40.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-39.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-3.00M | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
$5.00M | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-7.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-29.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-64.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$9.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$220.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$101.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$394.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$748.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$5.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$12.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$15.00M | 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
|
$19.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-190.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-80.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
$4.00M | USD | Annual |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Secured Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Secured Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$17.00M | USD | Annual |
| Proceeds from issuance of Senior Secured Lien Notes |
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
|
$550.00M | USD | Annual |
| Redemption and repurchase of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Redemption and repurchase of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$533.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$30.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$43.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$25.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-26.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$38.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-99.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | 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
|
- | 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
|
$7.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$402.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$45.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.00M | 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
|
$5.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$3.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$2.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$22.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-402.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-297.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-215.00M | 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
|
$1.00M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.00M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.00M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $5, $8 and $9 respectively) |
InterestPaidNet
|
$209.00M | USD | Annual |
| Interest payments (including securitization interest of $5, $8 and $9 respectively) |
InterestPaidNet
|
$210.00M | USD | Annual |
| Interest payments (including securitization interest of $5, $8 and $9 respectively) |
InterestPaidNet
|
$185.00M | USD | Annual |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$7.00M | USD | Annual |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$-3.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$9.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$5.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$8.00M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) at |
CommonStockSharesOutstanding
|
115.46M | shares | Point-in-time |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.90M | shares | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.20M | shares | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$402.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$1.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$40.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$39.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$30.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$45.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
- | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$31.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$4.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$34.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$48.00M | USD | Annual |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
115.46M | shares | Point-in-time |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Dividends, Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | Annual |
| Dividends, Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Actuarial loss for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-6.00M | USD | Annual |
| Actuarial loss for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-6.00M | USD | Annual |
| Actuarial loss for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-8.00M | 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
|
$4.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$6.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.00M | USD | Annual |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.00M | USD | Annual |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.00M | USD | Annual |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.00M | USD | Annual |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | Annual |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | Annual |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-359.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | Annual |
| 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
|
$4.00M | 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
|
$-363.00M | 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
|
$131.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.