Realogy Corp. (RLGY)
NYSE: RLGY
· Real-Time Price · USD
12.08
-0.17 (-1.39%)
At close: Jun 09, 2022, 6:00 AM
Realogy Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 110M | 118M | 102M | 128M | 251M | 306M | 735M | 701M | 859M | 404M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.84B | 1.87B | 1.71B | 1.74B | 897M | 544M | 767M | 421M | 407M | 409M |
Receivables | 109M | 101M | 124M | 126M | 409M | 299M | 262M | 325M | 351M | 274M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 370M | 362M | 422M | 437M | 212M | 198M | 191M | 199M | 214M | 191M |
Total Current Assets | 589M | 581M | 648M | 691M | 872M | 803M | 1.19B | 1.23B | 1.42B | 869M |
Property-Plant & Equipment | 560M | 578M | 594M | 615M | 465M | 758M | 453M | 750M | 757M | 768M |
Goodwill & Intangibles | 2.6B | 2.6B | 2.61B | 2.62B | 4.74B | 4.75B | 4.8B | 4.8B | 4.82B | 4.85B |
Total Long-Term Assets | 5B | 5.05B | 5.1B | 5.16B | 6.11B | 6.05B | 6.02B | 5.97B | 5.98B | 6.03B |
Total Assets | 5.59B | 5.64B | 5.75B | 5.85B | 6.98B | 6.86B | 7.21B | 7.19B | 7.41B | 6.89B |
Account Payables | 98M | 101M | 102M | 105M | 137M | 119M | 130M | 125M | 124M | 103M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 91M | n/a | 86M | 89M | 108M |
Short-Term Debt | 710M | 595M | 614M | 718M | 662M | 256M | 256M | 293M | 302M | 255M |
Other Current Liabilities | 641M | 693M | 731M | 675M | 519M | 415M | 666M | 563M | 464M | 403M |
Total Current Liabilities | 1.45B | 1.39B | 1.45B | 1.5B | 1.32B | 881M | 1.05B | 1.07B | 979M | 869M |
Long-Term Debt | 2.31B | 2.31B | 2.32B | 2.37B | 2.91B | 3.31B | 3.36B | 3.36B | 3.79B | 3.63B |
Other Long-Term Liabilities | 149M | 155M | 354M | 366M | 209M | 185M | 256M | 289M | 294M | 307M |
Total Long-Term Liabilities | 2.64B | 2.68B | 2.67B | 2.73B | 3.45B | 3.82B | 3.97B | 4B | 4.42B | 4.23B |
Total Liabilities | 4.09B | 4.07B | 4.12B | 4.23B | 4.77B | 4.7B | 5.02B | 5.07B | 5.4B | 5.1B |
Total Debt | 3.02B | 2.91B | 2.94B | 3.09B | 3.57B | 3.56B | 3.61B | 3.65B | 4.09B | 3.88B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -3.3B | -3.22B | -3.15B | -3.16B | -2.6B | -2.68B | -2.71B | -2.76B | -2.87B | -3.02B |
Comprehensive Income | -41M | -42M | -44M | -45M | -49M | -49M | -50M | -58M | -58M | -59M |
Shareholders Equity | 1.49B | 1.57B | 1.62B | 1.61B | 2.21B | 2.15B | 2.19B | 2.12B | 2B | 1.79B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |