XML 22 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 111 $ 106
Restricted cash 4 13
Trade receivables (net of allowance for doubtful accounts of $18 for both periods presented) 109 105
Relocation receivables 147 138
Other current assets 226 218
Total current assets 597 580
Property and equipment, net 261 280
Operating lease assets, net 369 380
Goodwill 2,499 2,499
Trademarks 586 586
Franchise agreements, net 871 887
Other intangibles, net 122 127
Other non-current assets 494 500
Total assets 5,799 5,839 Close
Current liabilities:    
Accounts payable 88 99
Securitization obligations 110 115
Current portion of long-term debt 639 307
Current portion of operating lease liabilities 112 113
Accrued expenses and other current liabilities 526 573
Total current liabilities 1,475 1,207
Long-term debt 2,053 2,235
Long-term operating lease liabilities 325 333
Deferred income taxes 179 207
Other non-current liabilities 187 176
Total liabilities 4,219 4,158 Close
Equity:    
Anywhere preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023 $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 50,000,000 50,000,000
Preferred Stock, Shares Outstanding 0 0
Anywhere common stock: $0.01 par value; 400,000,000 shares authorized, 111,099,426 shares issued and outstanding at March 31, 2024 and 110,488,093 shares issued and outstanding at December 31, 2023 $ 1 $ 1
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 400,000,000 400,000,000
Common Stock, Shares, Outstanding 111,099,426 110,488,093
Additional paid-in capital $ 4,814 $ 4,813
Accumulated deficit (3,192) (3,091)
Accumulated other comprehensive loss (45) (44)
Total stockholders' equity 1,578 1,679
Noncontrolling interests 2 2
Total equity 1,580 1,681 Close
Total liabilities and equity $ 5,799 $ 5,839