Realogy Balance Sheet - Quarterly (NYSE:RLGY)

Add to My Stocks
$24.68 $0.07 (0.28%) RLGY stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Realogy balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Realogy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Realogy balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.67 and debt to equity ratio of 1.56. Also check Realogy revenue and Realogy operating cash flow for the same period.

View and download Realogy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash188M234M348M219M205M274M224M423M283M415M
Marketable Securities----------
Receivables413M376M441M470M370M396M462M531M427M420M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
601M610M789M689M575M670M686M954M710M835M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances281M289M272M267M270M267M254M250M251M254M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.74B4.74B4.74B4.74B4.74B4.75B4.76B4.67B4.68B4.68B
Deposits & Other Assets1.71B1.7B1.72B1.73B1.74B1.73B1.75B1.75B1.76B1.76B
Total Assets
7.33B7.34B7.52B7.43B7.33B7.42B7.46B7.63B7.4B7.53B
Notes Payable----------
Accounts Payable139M156M152M170M125M140M142M152M128M139M
Current Portion Long-Term Debt332M127M242M237M355M242M197M41M541M740M
Current Portion Capital Leases----------
Accrued Expenses426M478M442M423M400M435M431M403M385M448M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
897M761M836M830M880M817M770M596M1.05B1.33B
Mortgages----------
Deferred Taxes/Income291M327M518M446M379M389M365M299M239M267M
Convertible Debt----------
Long-Term Debt3.45B3.42B3.47B3.47B3.43B3.47B3.53B3.97B3.42B3.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities262M212M234M258M268M276M324M340M331M306M
Total Liabilities
4.9B4.72B5.06B5B4.96B4.95B4.99B5.21B5.05B5.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.18B5.29B5.38B5.44B5.5B5.57B5.62B5.69B5.71B5.73B
Retained Earnings-2.71B-2.63B-2.89B-2.98B-3.09B-3.06B-3.12B-3.23B-3.32B-3.28B
Treasury Stock----------
Other Liabilities-41M-33M-33M-35M-35M-35M-35M-34M-33M-32M
Shareholders Equity2.43B2.62B2.47B2.42B2.38B2.47B2.47B2.42B2.35B2.42B
Total Liabilities & Shareholders Equity7.33B7.34B7.52B7.43B7.33B7.42B7.46B7.63B7.4B7.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Realogy stock price, and Realogy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Realogy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Realogy owns and has monetary significance. RLGY assets decreased from $7.34B in 2017 Q4 to $7.33B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RLGY stock had total liabilities of $4.9B for the quarter 2018 Q1.

Realogy Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
1.56
Asset turnover ratio
0.67
Receivables turnover
14.83
Price to book ratio
1.31