Anywhere Real Estate Inc.
HOUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,000 | $106,000 | $214,000 | $735,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251,000 | $243,000 | $411,000 | $262,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $212,000 | $231,000 | $209,000 | $191,000 |
| Total Curr. Assets | $581,000 | $580,000 | $834,000 | $1,188,000 |
| Property Plant & Equip (Net) | $578,000 | $660,000 | $739,000 | $763,000 |
| Goodwill | $2,499,000 | $2,499,000 | $2,523,000 | $2,923,000 |
| Intangibles | $106,000 | $1,600,000 | $1,715,000 | $1,879,000 |
| Long-Term Investments | $182,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,690,000 | $500,000 | $572,000 | $457,000 |
| Total NC Assets | $5,055,000 | $5,259,000 | $5,549,000 | $6,022,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,636,000 | $5,839,000 | $6,383,000 | $7,210,000 |
| Liabilities | – | – | – | – |
| Payables | $101,000 | $99,000 | $184,000 | $130,000 |
| Short-Term Debt | $742,000 | $544,000 | $662,000 | $267,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $77,000 | $90,000 |
| Other Curr. Liab. | $546,000 | $564,000 | $382,000 | $565,000 |
| Total Curr. Liab. | $1,389,000 | $1,207,000 | $1,305,000 | $1,052,000 |
| LT Debt | $2,315,000 | $2,568,000 | $2,854,000 | $3,357,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207,000 | $207,000 | $239,000 | $353,000 |
| Other NC Liab. | $155,000 | $176,000 | $218,000 | $256,000 |
| Total NC Liab. | $2,677,000 | $2,951,000 | $3,311,000 | $3,966,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $396,000 | $455,000 | $504,000 | $556,000 |
| Total Liabilities | $4,066,000 | $4,158,000 | $4,616,000 | $5,018,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$3,219,000 | -$3,091,000 | -$2,994,000 | -$2,712,000 |
| AOCI | -$42,000 | -$44,000 | -$48,000 | -$50,000 |
| Other Equity | $4,827,000 | $4,813,000 | $4,805,000 | $4,947,000 |
| Total Equity | $1,567,000 | $1,679,000 | $1,764,000 | $2,186,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $2,000 | $3,000 | $6,000 |
| Total Liab. & Tot. Equity | $5,636,000 | $5,839,000 | $6,383,000 | $7,210,000 |
| Net Debt | $2,939,000 | $3,006,000 | $3,302,000 | $2,889,000 |