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10-K Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001398987-23-000016
Period End Date 20221231
Filing Date 20230224
Fiscal Year 2022
Fiscal Period FY
XBRL Instance hous-20221231_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $735.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $8.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $4.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $12 and $11) AccountsReceivableNetCurrent $123.00M USD Point-in-time
Trade receivables (net of allowance for doubtful accounts of $12 and $11) AccountsReceivableNetCurrent $201.00M USD Point-in-time
Relocation receivables RelocationReceivables $139.00M USD Point-in-time
Relocation receivables RelocationReceivables $210.00M USD Point-in-time
Other current assets OtherAssetsCurrent $205.00M USD Point-in-time
Other current assets OtherAssetsCurrent $183.00M USD Point-in-time
Total current assets AssetsCurrent $834.00M USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $317.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $310.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $317.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $422.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $453.00M USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $2.91B USD Point-in-time
Goodwill Goodwill $2.52B USD Point-in-time
Trademarks IndefiniteLivedTrademarks $611.00M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $687.00M USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $1.02B USD Point-in-time
Franchise agreements, net FiniteLivedFranchiseAgreementsNet $954.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $171.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $150.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $457.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $572.00M USD Point-in-time
Total assets Assets $6.93B USD Point-in-time
Total assets Assets $7.21B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $184.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $118.00M USD Point-in-time
Securitization obligations OtherSecuredFinancings $163.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $366.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $10.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $122.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $128.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $666.00M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $470.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.94B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.48B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $371.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $417.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $353.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $239.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $256.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $218.00M USD Point-in-time
Total liabilities Liabilities $4.62B USD Point-in-time
Total liabilities Liabilities $5.02B 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 $4.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.95B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.99B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.76B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.19B USD Point-in-time
Noncontrolling interests MinorityInterest $6.00M USD Point-in-time
Noncontrolling interests MinorityInterest $3.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.38B 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 109.48M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 116.59M shares Point-in-time
Income Statement 69 line items
Line Item Tag Value Unit Period
Net revenues Revenues $6.22B USD Annual
Net revenues Revenues $7.98B USD Annual
Net revenues Revenues $6.91B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $4.42B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $4.75B USD Annual
Commission and other agent-related costs SalesCommissionsAndFees $3.53B USD Annual
Operating OtherCostAndExpenseOperating $1.47B USD Annual
Operating OtherCostAndExpenseOperating $1.38B USD Annual
Operating OtherCostAndExpenseOperating $1.67B USD Annual
Marketing MarketingExpense $252.00M USD Annual
Marketing MarketingExpense $215.00M USD Annual
Marketing MarketingExpense $263.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $412.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $388.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $441.00M USD Annual
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD Annual
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD Annual
Former parent legacy cost, net FormerParentLegacyCostsBenefitsNet $1.00M USD Annual
Restructuring costs, net RestructuringCharges $32.00M USD Annual
Restructuring costs, net RestructuringCharges $17.00M USD Annual
Restructuring costs, net RestructuringCharges $67.00M USD Annual
Impairments AssetImpairmentCharges $682.00M USD Annual
Impairments AssetImpairmentCharges $483.00M USD Annual
Impairments AssetImpairmentCharges $4.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $186.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $204.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $214.00M USD Annual
Interest expense, net InterestExpense $246.00M USD Annual
Interest expense, net InterestExpense $113.00M USD Annual
Interest expense, net InterestExpense $190.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD Annual
Loss on the early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-96.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $140.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $15.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.00M USD Annual
Total expenses CostsAndExpenses $7.23B USD Annual
Total expenses CostsAndExpenses $6.81B USD Annual
Total expenses CostsAndExpenses $7.55B USD Annual
(Loss) income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-591.00M USD Annual
(Loss) income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-323.00M USD Annual
(Loss) income before income taxes, equity in losses (earnings) and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $435.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-68.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-104.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $133.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $131.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-28.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $48.00M USD Annual
Net (loss) income ProfitLoss $-356.00M USD Annual
Net (loss) income ProfitLoss $-283.00M USD Annual
Net (loss) income ProfitLoss $350.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD Annual
Net (loss) income attributable to Anywhere and Anywhere Group NetIncomeLoss $-360.00M USD Annual
Net (loss) income attributable to Anywhere and Anywhere Group NetIncomeLoss $-287.00M USD Annual
Net (loss) income attributable to Anywhere and Anywhere Group NetIncomeLoss $343.00M USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $2.95 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-3.13 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-2.52 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-2.52 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $2.85 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-3.13 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 116.40M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 120.20M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-356.00M USD Annual
Net (loss) income ProfitLoss $-283.00M USD Annual
Net (loss) income ProfitLoss $350.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $214.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $204.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $186.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-114.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-96.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $72.00M USD Annual
Impairments AssetImpairmentCharges $4.00M USD Annual
Impairments AssetImpairmentCharges $682.00M USD Annual
Impairments AssetImpairmentCharges $483.00M USD Annual
Amortization of deferred financing costs and debt discount (premium) AmortizationOfFinancingCostsAndDiscounts $9.00M USD Annual
Amortization of deferred financing costs and debt discount (premium) AmortizationOfFinancingCostsAndDiscounts $11.00M USD Annual
Amortization of deferred financing costs and debt discount (premium) AmortizationOfFinancingCostsAndDiscounts $18.00M USD Annual
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $8.00M USD Annual
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $21.00M USD Annual
Loss on the early extinguishment of debt NonCashPortionoftheLossontheEarlyExtinguishmentofDebt $96.00M USD Annual
Gain on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $11.00M USD Annual
Gain on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness $135.00M USD Annual
Gain on the sale of businesses, investments or other assets, net GainLossOnSaleOfBusiness - USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $131.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-28.00M USD Annual
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $48.00M USD Annual
Stock-based compensation ShareBasedCompensation $39.00M USD Annual
Stock-based compensation ShareBasedCompensation $29.00M USD Annual
Stock-based compensation ShareBasedCompensation $22.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-51.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $40.00M USD Annual
Mark-to-market adjustments on derivatives MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $14.00M USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense $3.00M USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense $5.00M USD Annual
Other adjustments to net (loss) income OtherNoncashIncomeExpense $7.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $55.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $4.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $96.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables $-64.00M USD Annual
Relocation receivables IncreaseDecreaseInRelocationReceivables - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $13.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-29.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-195.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $220.00M USD Annual
Dividends received from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $51.00M 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 $41.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $27.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $33.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-92.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $643.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $748.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $95.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $101.00M USD Annual
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $109.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $26.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.00M USD Annual
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets $15.00M USD Annual
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets $23.00M USD Annual
Net proceeds from the sale of businesses ProceedsFromSaleOfProductiveAssets $63.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $5.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $22.00M USD Annual
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $39.00M USD Annual
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments $13.00M USD Annual
Proceeds from the sale of investments in unconsolidated entities ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-17.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $-190.00M USD Annual
Net change in Revolving Credit Facility ProceedsFromRepaymentsOfLinesOfCredit $350.00M USD Annual
Repayments of Term Loan A Facility and Term Loan B Facility RepaymentsOfSecuredDebt - USD Annual
Repayments of Term Loan A Facility and Term Loan B Facility RepaymentsOfSecuredDebt - USD Annual
Repayments of Term Loan A Facility and Term Loan B Facility RepaymentsOfSecuredDebt $1.49B USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $905.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfUnsecuredDebt $1.00B USD Annual
Proceeds from issuance of Senior Secured Lien Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from issuance of Senior Secured Lien Notes ProceedsFromIssuanceOfSecuredDebt $550.00M USD Annual
Proceeds from issuance of Senior Secured Lien Notes ProceedsFromIssuanceOfSecuredDebt - USD Annual
Redemption and repurchases of Senior Notes RepaymentsOfUnsecuredDebt $550.00M USD Annual
Redemption and repurchases of Senior Notes RepaymentsOfUnsecuredDebt $956.00M USD Annual
Redemption and repurchases of Senior Notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption of Senior Secured Second Lien Notes RepaymentsOfOtherLongTermDebt - USD Annual
Redemption of Senior Secured Second Lien Notes RepaymentsOfOtherLongTermDebt - USD Annual
Redemption of Senior Secured Second Lien Notes RepaymentsOfOtherLongTermDebt $550.00M USD Annual
Proceeds from issuance of Exchangeable Senior Notes ProceedsFromConvertibleDebt $403.00M USD Annual
Proceeds from issuance of Exchangeable Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of Exchangeable Senior Notes ProceedsFromConvertibleDebt - USD Annual
Payments for purchase of Exchangeable Senior Notes hedge transactions PaymentsForHedgeFinancingActivities $67.00M USD Annual
Payments for purchase of Exchangeable Senior Notes hedge transactions PaymentsForHedgeFinancingActivities $67.00M USD Point-in-time
Payments for purchase of Exchangeable Senior Notes hedge transactions PaymentsForHedgeFinancingActivities - USD Annual
Payments for purchase of Exchangeable Senior Notes hedge transactions PaymentsForHedgeFinancingActivities - USD Annual
Proceeds from issuance of Exchangeable Senior Notes warrant transactions ProceedsFromIssuanceOfWarrants $46.00M USD Point-in-time
Proceeds from issuance of Exchangeable Senior Notes warrant transactions ProceedsFromIssuanceOfWarrants $46.00M USD Annual
Proceeds from issuance of Exchangeable Senior Notes warrant transactions ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of Exchangeable Senior Notes warrant transactions ProceedsFromIssuanceOfWarrants - USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $43.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $10.00M USD Annual
Amortization payments on term loan facilities RepaymentsOfSeniorDebt $10.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $-99.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $44.00M USD Annual
Net change in securitization obligations ProceedsFromRepaymentsOfSecuredDebt $12.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $80.00M USD 1 Quarter
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $83.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $7.00M USD Annual
Cash paid for fees associated with early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $11.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $97.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Taxes paid related to net share settlement for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-36.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-43.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-402.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-275.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-376.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.00M 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 (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $257.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $220.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-525.00M USD Annual
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, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M USD Point-in-time
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, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.00M USD Point-in-time
Interest payments (including securitization interest of $7, $4 and $5 respectively) InterestPaidNet $164.00M USD Annual
Interest payments (including securitization interest of $7, $4 and $5 respectively) InterestPaidNet $209.00M USD Annual
Interest payments (including securitization interest of $7, $4 and $5 respectively) InterestPaidNet $188.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet - USD Annual
Income tax payments, net IncomeTaxesPaidNet $64.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $62.00M USD Annual
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $4.00M USD Annual
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $7.00M USD Annual
Payments to Acquire Retained Interest in Securitized Receivables PaymentsToAcquireRetainedInterestInSecuritizedReceivables $5.00M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance (in shares) at beginning of the year CommonStockSharesOutstanding 109.48M shares Point-in-time
Balance (in shares) at beginning of the year CommonStockSharesOutstanding 116.59M shares Point-in-time
Balance at beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance at beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Balance at beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance at beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Cumulative effect adjustment, Additional Paid in Capital AdditionalPaidInCapital $4.80B USD Point-in-time
Cumulative effect adjustment, Additional Paid in Capital AdditionalPaidInCapital $4.95B USD Point-in-time
Cumulative effect adjustment, Accumulated Deficit RetainedEarningsAccumulatedDeficit $-2.71B USD Point-in-time
Cumulative effect adjustment, Accumulated Deficit RetainedEarningsAccumulatedDeficit $-2.99B USD Point-in-time
Cumulative effect adjustment, Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Cumulative effect adjustment, Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Cumulative effect adjustment, Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Cumulative effect adjustment, Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Net Income (Loss) ProfitLoss $-356.00M USD Annual
Net Income (Loss) ProfitLoss $-283.00M USD Annual
Net Income (Loss) ProfitLoss $350.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Equity component of Exchangeable Senior Notes issuance, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $53.00M USD Annual
Purchase of Exchangeable Senior Notes note hedge transactions AdjustmentsToAdditionalPaidInCapitalNoteHedge $-67.00M USD Annual
Tax benefit related to purchase of Exchangeable Senior Notes note hedge transactions AdjustmentsToAdditionalPaidInCapitalTaxRelatedToPurchaseOfConvertibleNoteHedge $18.00M USD Annual
Issuance of Exchangeable Senior Notes warrant transactions AdjustmentsToAdditionalPaidInCapitalWarrantIssued $46.00M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodShares 8.80M shares Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $97.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.00M USD Annual
Exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $39.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $29.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $22.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Shares withheld for taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash - USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash - USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash - USD Annual
Dividends Total Equity Dividends $8.00M USD Annual
Dividends Total Equity Dividends $4.00M USD Annual
Dividends Total Equity Dividends $5.00M USD Annual
Contributions from non-controlling interests ProceedsFromPaymentsToMinorityShareholders $1.00M USD Annual
Balance (in shares) at end of the year CommonStockSharesOutstanding 109.48M shares Point-in-time
Balance (in shares) at end of the year CommonStockSharesOutstanding 116.59M shares Point-in-time
Balance at end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance at end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Balance at end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance at end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-356.00M USD Annual
Net (loss) income ProfitLoss $-283.00M USD Annual
Net (loss) income ProfitLoss $350.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD Annual
Actuarial gain (loss) for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $10.00M USD Annual
Actuarial gain (loss) for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.00M USD Annual
Actuarial gain (loss) for the plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.00M USD Annual
Less: amortization of actuarial gain (loss) to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Less: amortization of actuarial gain (loss) to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-3.00M USD Annual
Less: amortization of actuarial gain (loss) to periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-3.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-13.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-4.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $3.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $12.00M USD Annual
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $3.00M USD Annual
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.00M USD Annual
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-281.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $359.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-359.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive (loss) income attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-363.00M USD Annual
Comprehensive (loss) income attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $-285.00M USD Annual
Comprehensive (loss) income attributable to Anywhere and Anywhere Group ComprehensiveIncomeNetOfTax $352.00M USD Annual

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

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