- US-listed companies
- Anywhere Real Estate Inc.
- Balance sheet
Anywhere Real Estate Inc.【HOUS】Balance sheet
Market cap
$2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 143 | 376 | 236 | 313 | 415 | 274 | 234 | 238 | 235 | 523 | 743 | 218 | 119 | 124 |
| Total cash & short-term investments | 143 | 376 | 236 | 313 | 415 | 274 | 234 | 238 | 235 | 523 | 743 | 218 | 119 | 124 |
| Accounts receivable, net | 120 | - | - | - | - | - | - | - | 79 | 128 | 123 | 201 | 105 | 101 |
| Total current assets | 806 | - | - | - | - | - | - | - | 1,211 | 944 | 1,188 | 834 | 580 | 581 |
| Property, plant and equipment, net | 165 | - | - | - | - | - | - | - | 308 | 317 | 310 | 317 | 280 | 247 |
| Total non-current assets | 7,004 | - | - | - | - | - | - | - | 6,332 | 5,990 | 6,022 | 5,549 | 5,259 | 5,055 |
| Total assets | 7,810 | - | - | - | - | - | - | - | 7,543 | 6,934 | 7,210 | 6,383 | 5,839 | 5,636 |
| Accounts payable | 184 | - | - | - | - | - | - | - | 84 | 128 | 130 | 184 | 99 | 101 |
| Long-term debt, current | 325 | - | - | - | - | - | - | - | 234 | 62 | 10 | 366 | 307 | 490 |
| Total current liabilities | 1,436 | - | - | - | - | - | - | - | 1,146 | 1,025 | 1,052 | 1,305 | 1,207 | 1,389 |
| Long-term debt, non-current | 6,825 | - | - | - | - | - | - | - | 3,211 | 3,145 | 2,940 | 2,483 | 2,235 | 2,031 |
| Total non-current liabilities | 7,882 | - | - | - | - | - | - | - | 4,301 | 4,142 | 3,966 | 3,311 | 2,951 | 2,677 |
| Total liabilities | 9,318 | - | - | - | - | - | - | - | 5,447 | 5,167 | 5,018 | 4,616 | 4,158 | 4,066 |
| Common stock and paid-in capital | 2,033 | - | - | - | - | - | - | - | 4,843 | 4,877 | 4,948 | 4,806 | 4,814 | 4,828 |
| Retained earnings | -3,511 | - | - | - | - | - | - | - | -2,695 | -3,055 | -2,712 | -2,994 | -3,091 | -3,219 |
| Stockholders' equity | -1,508 | - | - | - | - | - | - | - | 2,096 | 1,767 | 2,192 | 1,767 | 1,681 | 1,570 |
| Total debt | 7,150 | - | - | - | - | - | - | - | 3,445 | 3,207 | 2,950 | 2,849 | 2,542 | 2,521 |
| Net debt | 7,007 | - | - | - | - | - | - | - | 3,210 | 2,684 | 2,207 | 2,631 | 2,423 | 2,397 |
| D/E ratio (%) | -474.1 | - | - | - | - | - | - | - | 164.4 | 181.5 | 134.6 | 161.2 | 151.2 | 160.6 |