XML 23 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 230 $ 227
Restricted cash 9 7
Trade receivables (net of allowance for doubtful accounts of $9 and $11) 198 153
Relocation receivables 336 223
Other current assets 156 179
Total current assets 929 789
Property and equipment, net 283 289
Goodwill 3,711 3,710
Trademarks 749 749
Franchise agreements, net 1,260 1,294
Other intangibles, net 269 284
Other non-current assets 290 222
Total assets 7,491 7,337
Current liabilities:    
Accounts payable 178 156
Securitization obligations 261 194
Current portion of long-term debt 788 127
Accrued expenses and other current liabilities 413 478
Total current liabilities 1,640 955
Long-term debt 2,812 3,221
Deferred income taxes 341 327
Other non-current liabilities 256 212
Total liabilities 5,049 4,715
Equity:    
Realogy Holdings preferred stock: $.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2018 and December 31, 2017 0 0
Realogy Holdings common stock: $.01 par value; 400,000,000 shares authorized, 124,647,343 shares issued and outstanding at June 30, 2018 and 131,636,870 shares issued and outstanding at December 31, 2017 1 1
Additional paid-in capital 5,073 5,285
Accumulated deficit (2,588) (2,631)
Accumulated other comprehensive loss (47) (37)
Total stockholders' equity 2,439 2,618
Noncontrolling interests 3 4
Total equity 2,442 2,622
Total liabilities and equity $ 7,491 $ 7,337