Realogy Balance Sheet - Annual (NYSE:RLGY)

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$20.01 $0.67 (3.24%) RLGY stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Realogy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Realogy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Realogy revenue Realogy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Realogy balance sheet for 2017 shows cash on hand of $234M. The company has a debt to equity ratio of 1.58.

View latest 10 year balance sheet data to check Realogy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash234M274M415M313M236M376M143M-
Marketable Securities--------
Receivables376M396M420M413M391M446M498M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
610M670M835M726M627M822M641M-
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances289M267M254M233M205M188M165M-
Other Non-Current Assets--------
Deferred Charges---180M186M54M66M-
Intangibles4.74B4.75B4.68B4.55B4.43B4.44B4.47B-
Deposits & Other Assets1.7B1.73B1.76B1.85B1.88B1.95B2.01B-
Total Assets
7.34B7.42B7.53B7.54B7.33B7.45B7.35B-
Notes Payable--------
Accounts Payable156M140M139M128M123M148M184M-
Current Portion Long-Term Debt127M242M740M---325M-
Current Portion Capital Leases--------
Accrued Expenses478M435M448M411M454M427M520M-
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
761M817M1.33B539M577M575M1.03B-
Mortgages--------
Deferred Taxes/Income327M389M267M350M337M444M421M-
Convertible Debt--------
Long-Term Debt3.42B3.47B3.21B4.18B4.16B4.63B7.15B-
Non-Current Capital Leases--------
Other Long-Term Liabilities212M276M306M287M242M280M247M-
Total Liabilities
4.72B4.95B5.11B5.36B5.31B5.93B8.85B-
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1M1M1M1M--
Capital Surplus5.29B5.57B5.73B5.68B5.64B5.59B2.03B-
Retained Earnings-2.63B-3.06B-3.28B-3.46B-3.61B-4.05B-3.5B-
Treasury Stock--------
Other Liabilities-33M-35M-32M-31M-16M-28M-30M-
Shareholders Equity2.62B2.47B2.42B2.18B2.01B1.52B-1.5B-
Total Liabilities & Shareholders Equity7.34B7.42B7.53B7.54B7.33B7.45B7.35B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Realogy stock price, and Realogy historical stock prices show the stock price movement over time, and the Realogy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RLGY total assets, which was at $7.34B for 2017 is a balance sheet item representing value of what Realogy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Realogy for the year 2017 total to $4.72B. Liabilities for a company like Realogy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Realogy Balance Sheet - Key Ratios

Current ratio
0.56
Debt to equity ratio
1.58
Asset turnover ratio
0.98
Receivables turnover
13.8
Price to book ratio
1.05