ANYWHERE REAL ESTATE INC (HOUS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HOUS - US75605Y1064 - Common Stock
14.25 USD
+0.03 (+0.21%)
14.07 USD
-0.18 (-1.26%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.00M | 118.00M | 106.00M | 214.00M | 735.00M | |||
| Receivables | 137.00M | 286.00M | 243.00M | 411.00M | 262.00M | |||
| Other Current Assets | 446.00M | 177.00M | 231.00M | 209.00M | 191.00M | |||
| Total Current Assets | 722.00M | 581.00M | 580.00M | 834.00M | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 546.00M | 578.00M | 660.00M | 739.00M | 763.00M | |||
| Investments And Advances | 165.00M | 182.00M | 178.00M | 184.00M | 157.00M | |||
| Goodwill | 2.50B | 2.50B | 2.50B | 2.52B | 2.92B | |||
| Intangibles | 1.45B | 1.51B | 1.60B | 1.72B | 1.88B | |||
| Other Non-Current Assets | 366.00M | 285.00M | 322.00M | 388.00M | 300.00M | |||
| Total Non-Current Assets | 5.02B | 5.05B | 5.26B | 5.55B | 6.02B | |||
| TOTAL ASSETS | 5.74B | 5.64B | 5.84B | 6.38B | 7.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 180.00M | 140.00M | 115.00M | 163.00M | 118.00M | |||
| Current Portion Of LT Debt. | 456.00M | 497.00M | 316.00M | 377.00M | 21.00M | |||
| Accrued Expenses | 426.00M | 388.00M | 381.00M | 369.00M | 573.00M | |||
| Accounts Payable | 115.00M | 141.00M | 137.00M | 204.00M | 149.00M | |||
| Other Current Liabilities | 238.00M | 223.00M | 258.00M | 192.00M | 191.00M | |||
| Total Current Liabilities | 1.42B | 1.39B | 1.21B | 1.30B | 1.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.13B | 2.04B | 2.25B | 2.50B | 2.95B | |||
| Deferred Taxes/Income | 189.00M | 207.00M | 207.00M | 239.00M | 353.00M | |||
| Other Non-Current Liabilities | 494.00M | 431.00M | 497.00M | 575.00M | 660.00M | |||
| Total Non-Current Liabilities | 2.81B | 2.68B | 2.95B | 3.31B | 3.97B | |||
| TOTAL LIABILITIES | 4.23B | 4.07B | 4.16B | 4.62B | 5.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.28B | -3.22B | -3.09B | -2.99B | -2.71B | |||
| Additional Paid In Capital | 4.84B | 4.83B | 4.81B | 4.80B | 4.95B | |||
| Minority Interest | 4.00M | 3.00M | 2.00M | 3.00M | 6.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -40.00M | -42.00M | -44.00M | -48.00M | -50.00M | |||
| Shares Outstanding | 112.02M | 111.26M | 110.49M | 109.50M | 116.60M | |||
| Tangible Book Value per Share | -21.67 | -21.96 | -21.90 | -22.59 | -22.44 | |||
| Total Shareholders' Equity | 1.52B | 1.57B | 1.68B | 1.76B | 2.19B | |||
| TOTAL LIABILITIES AND EQUITY | 5.74B | 5.64B | 5.84B | 6.38B | 7.21B | |||
| Statistics | ||||||||
| Debt/Equity | 1.52 | 1.39 | 1.41 | 1.51 | 1.40 | |||
| Current Ratio | 0.51 | 0.42 | 0.48 | 0.64 | 1.13 | |||
| Return On Assets (ROA) | -2.23% | -2.27% | -1.66% | -4.50% | 4.76% | |||
| Return On Equity (ROE) | -8.44% | -8.17% | -5.78% | -16.27% | 15.69% | |||
| Return On Invested Capital (ROIC) | 1.42% | 1.15% | N/A | 6.06% | 8.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.46% | 1.18% | N/A | 6.32% | 9.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.06% | 19.52% | N/A | 40.25% | 71.41% | |||
All data in USD , ROIC based on taxRate of 0.21