Anywhere Real Estate Inc. (HOUS)

Anywhere Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102	106	214	735	520	263
Cash & Short-Term Investments	102	106	214	735	520	263
Cash Growth	-32.45%	-50.47%	-70.88%	41.35%	97.72%	29.56%
Accounts Receivable	124	105	201	123	128	125
Other Receivables	228	138	210	139	139	203
Receivables	352	243	411	262	267	328
Restricted Cash	4	13	4	8	3	3
Other Current Assets	151	218	205	183	154	158
Total Current Assets	648	580	834	1,188	944	752
Property, Plant & Equipment	594	130	247	637	649	774
Long-Term Investments	184	178	184	131	100	69
Goodwill	2,499	2,499	2,523	2,923	2,910	3,460
Other Intangible Assets	1,534	2,130	2,207	2,005	2,079	2,252
Long-Term Deferred Tax Assets	-	-	-	-	1	1
Other Long-Term Assets	289	322	388	326	251	235
Total Assets	5,748	5,839	6,383	7,210	6,934	7,543
Accounts Payable	102	99	184	130	128	137
Accrued Expenses	282	254	233	435	351	200
Short-Term Debt	148	115	163	118	106	206
Current Portion of Long-Term Debt	500	307	366	10	62	234
Current Portion of Leases	121	122	133	139	142	141
Current Unearned Revenue	55	53	62	59	46	51
Other Current Liabilities	239	257	164	161	190	141
Total Current Liabilities	1,447	1,207	1,305	1,052	1,025	1,110
Long-Term Debt	2,030	2,235	2,483	2,940	3,226	3,211
Long-Term Leases	291	345	385	430	449	518
Long-Term Deferred Tax Liabilities	190	207	239	353	276	390
Other Long-Term Liabilities	164	161	201	239	186	213
Total Liabilities	4,122	4,158	4,616	5,018	5,167	5,447
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,822	4,813	4,805	4,947	4,876	4,842
Retained Earnings	-3,155	-3,091	-2,994	-2,712	-3,055	-2,695
Comprehensive Income & Other	-44	-44	-48	-50	-59	-56
Total Common Equity	1,624	1,679	1,764	2,186	1,763	2,092
Minority Interest	2	2	3	6	4	4
Shareholders' Equity	1,626	1,681	1,767	2,192	1,767	2,096
Total Liabilities & Equity	5,748	5,839	6,383	7,210	6,934	7,543
Total Debt	3,090	3,124	3,530	3,637	3,985	4,310
Net Cash (Debt)	-2,988	-3,018	-3,316	-2,902	-3,465	-4,047
Net Cash Per Share	-26.92	-27.36	-29.14	-24.14	-30.08	-35.44
Filing Date Shares Outstanding	111.26	110.49	109.48	116.6	115.5	114.38
Total Common Shares Outstanding	111.26	110.49	109.48	116.59	115.46	114.36
Working Capital	-799	-627	-471	136	-81	-358
Book Value Per Share	14.60	15.20	16.11	18.75	15.27	18.29
Tangible Book Value	-2,409	-2,950	-2,966	-2,742	-3,226	-3,620
Tangible Book Value Per Share	-21.65	-26.70	-27.09	-23.52	-27.94	-31.66
Land	-	2	3	3	3	3
Buildings	-	285	290	295	300	307
Machinery	-	146	174	166	188	193

Source: S&P Capital IQ. Standard template. Financial Sources.