Anywhere Real Estate Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	119	218	743	523	266	205	234	281	415	313	Upgrade
Cash & Cash Equivalents	119	218	743	523	266	205	234	281	415	313	Upgrade
Cash Growth	-45.41%	-70.66%	42.07%	96.62%	29.76%	-12.39%	-16.73%	-32.29%	32.59%	32.63%	Upgrade
Receivables	105	201	123	128	125	85	153	152	141	116	Upgrade
Other Current Assets	356	415	322	293	361	478	402	385	405	417	Upgrade
Total Current Assets	580	834	1,188	944	752	768	789	818	961	846	Upgrade
Property, Plant & Equipment	660	739	763	767	892	273	289	267	254	233	Upgrade
Goodwill and Intangibles	4,099	4,238	4,802	4,871	5,594	5,516	6,037	6,112	6,107	6,049	Upgrade
Other Long-Term Assets	500	572	457	352	305	733	222	224	209	176	Upgrade
Total Long-Term Assets	5,259	5,549	6,022	5,990	6,791	6,522	6,548	6,603	6,570	6,458	Upgrade
Total Assets	5,839	6,383	7,210	6,934	7,543	7,290	7,337	7,421	7,531	7,304	Upgrade
Accounts Payable	99	184	130	128	137	83	156	140	170	179	Upgrade
Current Debt	420	488	138	191	362	748	127	242	740	19	Upgrade
Other Current Liabilities	688	633	784	706	611	696	672	668	695	680	Upgrade
Total Current Liabilities	1,207	1,305	1,052	1,025	1,110	1,527	955	1,050	1,605	878	Upgrade
Long-Term Debt	2,568	2,854	3,357	3,575	3,707	2,800	3,221	3,265	2,962	3,836	Upgrade
Other Long-Term Liabilities	383	457	609	567	630	648	539	637	542	407	Upgrade
Total Long-Term Liabilities	2,951	3,311	3,966	4,142	4,337	3,448	3,760	3,902	3,504	4,243	Upgrade
Total Liabilities	4,158	4,616	5,018	5,167	5,447	4,975	4,715	4,952	5,109	5,121	Upgrade
Total Debt	2,988	3,342	3,495	3,766	4,069	3,548	3,348	3,507	3,702	3,855	Upgrade
Debt Growth	-10.59%	-4.38%	-7.20%	-7.45%	14.68%	5.97%	-4.53%	-5.27%	-3.97%	-1.28%	Upgrade
Retained Earnings	-3,091	-2,994	-2,712	-3,055	-2,695	-2,507	-2,631	-3,062	-3,280	-3,464	Upgrade
Comprehensive Income	-44	-48	-50	-59	-56	-52	-37	-40	-36	-35	Upgrade
Shareholders' Equity	1,679	1,764	2,186	1,763	2,092	2,311	2,618	2,464	2,418	2,179	Upgrade
Net Cash / Debt	-2,869	-3,124	-2,752	-3,243	-3,803	-3,343	-3,114	-3,226	-3,287	-3,542	Upgrade
Net Cash Per Share	-26.01	-27.45	-22.90	-28.15	-33.30	-26.68	-22.50	-22.13	-22.19	-24.06	Upgrade
Working Capital	-627	-471	136	-81	-358	-759	-166	-232	-644	-32	Upgrade
Book Value Per Share	15.22	15.50	18.78	15.30	18.32	18.64	19.15	17.05	16.50	14.93	Upgrade

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).