Anywhere Real Estate Inc.
HOUS
$3.49
$0.113.25%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 118.00M | 102.00M | 128.00M | 111.00M | 106.00M |
Total Receivables | 251.00M | 352.00M | 364.00M | 285.00M | 243.00M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 39.00M | 43.00M | 45.00M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 212.00M | 155.00M | 156.00M | 156.00M | 231.00M |
Total Current Assets | 581.00M | 648.00M | 691.00M | 597.00M | 580.00M |
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Total Current Assets | 581.00M | 648.00M | 691.00M | 597.00M | 580.00M |
Net Property, Plant & Equipment | 90.00M | 594.00M | 615.00M | 630.00M | 130.00M |
Long-term Investments | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
Goodwill | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
Total Other Intangibles | 2.00B | 1.53B | 1.56B | 1.58B | 2.13B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 285.00M | 289.00M | 305.00M | 317.00M | 322.00M |
Total Assets | 5.64B | 5.75B | 5.85B | 5.80B | 5.84B |
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Total Accounts Payable | 101.00M | 102.00M | 105.00M | 88.00M | 99.00M |
Total Accrued Expenses | 274.00M | 282.00M | 220.00M | 202.00M | 254.00M |
Short-term Debt | 140.00M | 148.00M | 152.00M | 110.00M | 115.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 602.00M | 621.00M | 726.00M | 759.00M | 429.00M |
Total Finance Division Other Current Liabilities | 272.00M | 294.00M | 295.00M | 316.00M | 310.00M |
Total Other Current Liabilities | 272.00M | 294.00M | 295.00M | 316.00M | 310.00M |
Total Current Liabilities | 1.39B | 1.45B | 1.50B | 1.48B | 1.21B |
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Total Current Liabilities | 1.39B | 1.45B | 1.50B | 1.48B | 1.21B |
Long-Term Debt | 2.03B | 2.03B | 2.05B | 2.05B | 2.24B |
Short-term Debt | 140.00M | 148.00M | 152.00M | 110.00M | 115.00M |
Capital Leases | 292.00M | 291.00M | 314.00M | 325.00M | 345.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 354.00M | 354.00M | 366.00M | 366.00M | 371.00M |
Total Liabilities | 4.07B | 4.12B | 4.23B | 4.22B | 4.16B |
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Common Stock & APIC | 4.83B | 4.82B | 4.82B | 4.82B | 4.81B |
Retained Earnings | -3.22B | -3.16B | -3.16B | -3.19B | -3.09B |
Treasury Stock & Other | -42.00M | -44.00M | -45.00M | -45.00M | -44.00M |
Total Common Equity | 1.57B | 1.62B | 1.61B | 1.58B | 1.68B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.57B | 1.62B | 1.61B | 1.58B | 1.68B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Total Equity | 1.57B | 1.63B | 1.61B | 1.58B | 1.68B |
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