- 米国企業
- Anywhere Real Estate Inc.
Anywhere Real Estate Inc.HOUS
時価総額
$6.4億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 143 | 376 | 236 | 313 | 415 | 274 | - | - | 235 | 520 | 735 | 214 | 106 |
Restricted cash | - | - | - | - | - | - | - | - | - | 3 | 8 | 4 | 13 |
Accounts Receivable, after Allowance for Credit Loss, Current | 120 | - | - | - | - | - | - | - | 79 | 128 | 123 | 201 | 105 |
Relocation receivables | - | - | - | - | - | - | - | - | - | 139 | 139 | 210 | 138 |
Other current assets | 88 | - | - | - | - | - | - | - | 147 | 154 | 183 | 205 | 218 |
Total current assets | 806 | - | - | - | - | - | - | - | 1,211 | 944 | 1,188 | 834 | 580 |
Property and equipment, net | 165 | - | - | - | - | - | - | - | 308 | 317 | 310 | 317 | 280 |
Operating lease assets, net | - | - | - | - | - | - | - | - | 515 | 450 | 453 | 422 | 380 |
Goodwill | 2,614 | - | - | - | - | - | - | - | 3,300 | 2,910 | 2,923 | 2,523 | 2,499 |
Trademarks | 732 | - | - | - | - | - | - | - | 673 | 685 | 687 | 611 | 586 |
Franchise agreements, net | - | - | - | - | - | - | - | - | 1,160 | 1,088 | 1,021 | 954 | 887 |
Other intangibles, net | 439 | - | - | - | - | - | - | - | 72 | 188 | 171 | 150 | 127 |
Other non-current assets | 212 | - | - | - | - | - | - | - | 304 | 352 | 457 | 572 | 500 |
Total assets | 7,810 | - | - | - | - | - | - | - | 7,543 | 6,934 | 7,210 | 6,383 | 5,839 |
Accounts payable | 184 | - | - | - | - | - | - | - | 84 | 128 | 130 | 184 | 99 |
Other Secured Financings | 327 | - | - | - | - | - | - | - | - | 106 | 118 | 163 | 115 |
Current portion of long-term debt | 325 | - | - | - | - | - | - | - | 234 | 62 | 10 | 366 | 307 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 122 | 129 | 128 | 122 | 113 |
Other Liabilities, Current | - | - | - | - | - | - | - | - | - | - | 666 | 470 | 573 |
Total current liabilities | 1,436 | - | - | - | - | - | - | - | 1,146 | 1,025 | 1,052 | 1,305 | 1,207 |
Long-term debt | 6,825 | - | - | - | - | - | - | - | 3,211 | 3,145 | 2,940 | 2,483 | 2,235 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 467 | 430 | 417 | 371 | 333 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 276 | 353 | 239 | 207 |
Other non-current liabilities | 167 | - | - | - | - | - | - | - | 233 | 291 | 256 | 218 | 176 |
Total liabilities | 9,318 | - | - | - | - | - | - | - | 5,447 | 5,167 | 5,018 | 4,616 | 4,158 |
Common Stock, Value, Issued | 2 | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 2,031 | - | - | - | - | - | - | - | 4,842 | 4,876 | 4,947 | 4,805 | 4,813 |
Accumulated deficit | -3,511 | - | - | - | - | - | - | - | -2,695 | -3,055 | -2,712 | -2,994 | -3,091 |
Accumulated other comprehensive loss | -32 | - | - | - | - | - | - | - | -56 | -59 | -50 | -48 | -44 |
Total stockholders' equity | -1,508 | - | - | - | - | - | - | - | 2,096 | 1,767 | 2,192 | 1,767 | 1,681 |
Noncontrolling interests | 2 | - | - | - | - | - | - | - | 4 | 4 | 6 | 3 | 2 |
Total equity | -1,508 | - | - | - | - | - | - | - | 2,096 | 1,767 | 2,192 | 1,767 | 1,681 |
Total liabilities and equity | 7,810 | - | - | - | - | - | - | - | 7,543 | 6,934 | 7,210 | 6,383 | 5,839 |
Preferred Stock, Par or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Common Stock, Par or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |