Re/Max Holdings Inc
NYSE:RMAX
Balance Sheet
Balance Sheet Decomposition
Re/Max Holdings Inc
Re/Max Holdings Inc
Balance Sheet
Re/Max Holdings Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
39
|
69
|
88
|
107
|
110
|
58
|
51
|
60
|
83
|
101
|
126
|
109
|
83
|
97
|
119
|
|
| Cash Equivalents |
39
|
69
|
88
|
107
|
110
|
58
|
51
|
60
|
83
|
101
|
126
|
109
|
83
|
97
|
119
|
|
| Total Receivables |
15
|
15
|
16
|
18
|
17
|
19
|
21
|
22
|
30
|
31
|
36
|
35
|
35
|
35
|
35
|
|
| Accounts Receivables |
15
|
15
|
16
|
17
|
17
|
19
|
20
|
21
|
29
|
30
|
35
|
33
|
33
|
28
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
8
|
8
|
|
| Other Current Assets |
3
|
4
|
6
|
6
|
4
|
4
|
8
|
6
|
30
|
34
|
48
|
50
|
59
|
86
|
86
|
|
| Total Current Assets |
57
|
87
|
110
|
131
|
131
|
81
|
80
|
88
|
143
|
166
|
211
|
193
|
177
|
219
|
240
|
|
| PP&E Net |
5
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
57
|
47
|
49
|
36
|
32
|
25
|
19
|
|
| PP&E Gross |
5
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
57
|
47
|
49
|
36
|
32
|
25
|
19
|
|
| Accumulated Depreciation |
20
|
20
|
19
|
20
|
13
|
12
|
12
|
13
|
15
|
15
|
9
|
11
|
13
|
16
|
17
|
|
| Intangible Assets |
75
|
81
|
92
|
78
|
67
|
119
|
128
|
126
|
120
|
100
|
176
|
146
|
121
|
95
|
78
|
|
| Goodwill |
42
|
71
|
73
|
73
|
72
|
127
|
135
|
151
|
159
|
165
|
269
|
259
|
241
|
237
|
240
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
72
|
71
|
111
|
108
|
67
|
58
|
62
|
66
|
69
|
61
|
7
|
6
|
6
|
|
| Other Assets |
42
|
71
|
73
|
73
|
72
|
127
|
135
|
151
|
159
|
165
|
269
|
259
|
241
|
237
|
240
|
|
| Total Assets |
187
N/A
|
251
+35%
|
353
+40%
|
358
+2%
|
384
+7%
|
437
+14%
|
413
-6%
|
428
+4%
|
542
+27%
|
546
+1%
|
776
+42%
|
695
-10%
|
577
-17%
|
582
+1%
|
582
+0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
6
|
9
|
14
|
7
|
6
|
7
|
6
|
9
|
8
|
6
|
7
|
6
|
|
| Accrued Liabilities |
8
|
9
|
9
|
9
|
16
|
13
|
15
|
13
|
65
|
74
|
103
|
78
|
115
|
119
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
11
|
17
|
10
|
15
|
2
|
2
|
3
|
3
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Other Current Liabilities |
16
|
17
|
20
|
18
|
17
|
17
|
25
|
26
|
33
|
35
|
30
|
29
|
24
|
23
|
21
|
|
| Total Current Liabilities |
35
|
40
|
49
|
43
|
57
|
47
|
50
|
47
|
107
|
117
|
146
|
120
|
149
|
155
|
142
|
|
| Long-Term Debt |
187
|
222
|
211
|
202
|
186
|
229
|
227
|
225
|
223
|
221
|
448
|
444
|
440
|
436
|
432
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
13
|
11
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
226
|
216
|
410
|
404
|
411
|
406
|
400
|
416
|
439
|
450
|
487
|
488
|
481
|
|
| Other Liabilities |
8
|
7
|
77
|
74
|
101
|
101
|
87
|
81
|
114
|
106
|
99
|
87
|
53
|
41
|
29
|
|
| Total Liabilities |
230
N/A
|
270
+18%
|
111
-59%
|
104
-7%
|
66
N/A
|
28
+58%
|
47
-72%
|
53
-11%
|
45
N/A
|
29
-36%
|
268
+833%
|
214
-20%
|
166
-22%
|
152
-8%
|
130
-14%
|
|
| Equity | ||||||||||||||||
| Common Stock |
67
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
2
|
12
|
5
|
16
|
8
|
21
|
31
|
26
|
8
|
54
|
140
|
134
|
126
|
|
| Additional Paid In Capital |
0
|
0
|
239
|
242
|
445
|
449
|
451
|
460
|
467
|
491
|
515
|
536
|
551
|
565
|
578
|
|
| Other Equity |
110
|
97
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
|
| Total Equity |
43
N/A
|
18
+57%
|
242
N/A
|
255
+5%
|
450
+76%
|
465
+3%
|
460
-1%
|
481
+5%
|
498
+4%
|
518
+4%
|
508
-2%
|
481
-5%
|
411
-15%
|
429
+4%
|
452
+5%
|
|
| Total Liabilities & Equity |
187
N/A
|
251
+35%
|
353
+40%
|
358
+2%
|
384
+7%
|
437
+14%
|
413
-6%
|
428
+4%
|
542
+27%
|
546
+1%
|
776
+42%
|
695
-10%
|
577
-17%
|
582
+1%
|
582
+0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
12
|
12
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
18
|
18
|
19
|
20
|
|