10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-23-000085 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hous-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 for both periods presented) |
AccountsReceivableNetCurrent
|
$201.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 for both periods presented) |
AccountsReceivableNetCurrent
|
$149.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$236.00M | 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
|
$214.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$834.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$725.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$303.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$402.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$422.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$611.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$611.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$938.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$954.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$144.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$150.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$572.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$549.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Total assets |
Assets
|
$6.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$163.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$173.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$366.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$398.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$122.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$117.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$470.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$517.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.48B | 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
|
$357.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$239.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$193.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$207.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$218.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.62B | USD | Point-in-time |
| Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | 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 |
| Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 110,356,383 shares issued and outstanding at March 31, 2023 and 109,480,357 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 110,356,383 shares issued and outstanding at March 31, 2023 and 109,480,357 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$1.00M | 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, 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
|
110.36M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.80B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.80B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | 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
|
$1.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | 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
|
$1.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.20B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$988.00M | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$723.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$286.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$406.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$64.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$49.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
- | USD | 1 Quarter |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$16.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$25.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-92.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$131.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.31B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.59B | USD | 1 Quarter |
| (Loss) income before income taxes, equity in losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.00M | USD | 1 Quarter |
| (Loss) income before income taxes, equity in losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-182.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-138.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (loss) income attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-138.00M | USD | 1 Quarter |
| Net (loss) income attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-1.26 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-1.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.40M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-138.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$92.00M | USD | 1 Quarter |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
- | USD | 1 Quarter |
| Gain on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$131.00M | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity in losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$26.00M | USD | 1 Quarter |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-52.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$35.00M | USD | 1 Quarter |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$26.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-172.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-113.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$6.00M | USD | 1 Quarter |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$58.00M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Proceeds from issuance of 5.25% Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 5.25% Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.00B | USD | 1 Quarter |
| Redemption of 7.625% Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Redemption of 7.625% Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Redemption of 9.375% Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Redemption of 9.375% Senior Notes |
RepaymentsOfUnsecuredDebt
|
$550.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$3.00M | USD | 1 Quarter |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$1.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$11.00M | USD | 1 Quarter |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-13.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$80.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-92.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.00M | USD | Point-in-time |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$1.00M | USD | 1 Quarter |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$3.00M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$58.00M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-138.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Defined benefit pension planamortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-137.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-137.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.