Anywhere Real Estate Inc. (HOUS)

Anywhere Real Estate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	119	218	743	523	266
Cash & Cash Equivalents	119	218	743	523	266
Cash Growth	-45.41%	-70.66%	42.07%	96.62%	29.76%
Receivables	105	201	123	128	125
Other Current Assets	356	415	322	293	361
Total Current Assets	580	834	1,188	944	752
Property, Plant & Equipment	660	739	763	767	892
Goodwill and Intangibles	4,099	4,238	4,802	4,871	5,594
Other Long-Term Assets	500	572	457	352	305
Total Long-Term Assets	5,259	5,549	6,022	5,990	6,791
Total Assets	5,839	6,383	7,210	6,934	7,543
Accounts Payable	99	184	130	128	137
Current Debt	420	488	138	191	362
Other Current Liabilities	688	633	784	706	611
Total Current Liabilities	1,207	1,305	1,052	1,025	1,110
Long-Term Debt	2,568	2,854	3,357	3,575	3,707
Other Long-Term Liabilities	383	457	609	567	630
Total Long-Term Liabilities	2,951	3,311	3,966	4,142	4,337
Total Liabilities	4,158	4,616	5,018	5,167	5,447
Total Debt	2,988	3,342	3,495	3,766	4,069
Debt Growth	-10.59%	-4.38%	-7.20%	-7.45%	14.68%
Retained Earnings	-3,091	-2,994	-2,712	-3,055	-2,695
Comprehensive Income	-44	-48	-50	-59	-56
Shareholders' Equity	1,679	1,764	2,186	1,763	2,092
Net Cash / Debt	-2,869	-3,124	-2,752	-3,243	-3,803
Net Cash Per Share	-26.01	-27.45	-22.90	-28.15	-33.30
Working Capital	-627	-471	136	-81	-358
Book Value Per Share	15.22	15.50	18.78	15.30	18.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).