REMAX (RMAX)
(Delayed Data from NYSE)
$7.06 USD
-0.15 (-2.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.06 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for REMAX Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 138 | 158 | 121 | 104 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 33 | 33 | 35 | 30 | 29 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 159 | 171 | 193 | 151 | 132 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 9 | 10 | 13 | 8 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 51 | 51 | 49 | 53 |
Intangibles | 260 | 284 | 302 | 206 | 191 |
Deposits & Other Assets | 126 | 153 | 181 | 105 | 110 |
Total Assets | 577 | 695 | 776 | 557 | 542 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 5 | 2 | 3 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 2 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 71 | 97 | 69 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 117 | 82 | 107 | 73 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 13 | 15 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 440 | 444 | 447 | 221 | 223 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 80 | 86 | 94 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 653 | 664 | 707 | 445 | 444 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 551 | 536 | 515 | 491 | 467 |
Retained Earnings | -140 | -54 | -8 | 25 | 31 |
Other Equity | -486 | -450 | -439 | -404 | -399 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -76 | 32 | 69 | 113 | 98 |
Total Liabilities & Shareholder's Equity | 577 | 695 | 776 | 557 | 542 |
Total Common Equity | -76 | 32 | 69 | 113 | 98 |
Shares Outstanding | 18.20 | 17.80 | 18.80 | 18.30 | 17.80 |
Book Value Per Share | -4.18 | 1.78 | 3.67 | 6.16 | 5.53 |
Fiscal Year End for REMAX Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 126 | 121 | 114 | 124 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 33 | 34 | 35 | 33 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 159 | 155 | 150 | 157 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 9 | 8 | 9 | 9 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 52 | 52 |
Intangibles | NA | 260 | 279 | 282 | 282 |
Deposits & Other Assets | NA | 126 | 131 | 137 | 145 |
Total Assets | NA | 577 | 598 | 655 | 673 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 8 | 4 | 3 |
Current Portion Long-Term Debt | NA | 5 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 107 | 104 | 51 | 65 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 117 | 117 | 59 | 73 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 12 | 12 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 440 | 441 | 442 | 443 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49 | 75 | 76 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 653 | 661 | 631 | 650 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 551 | 546 | 542 | 539 |
Retained Earnings | NA | -140 | -129 | -65 | -63 |
Other Equity | NA | -486 | -480 | -453 | -453 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -76 | -63 | 24 | 23 |
Total Liabilities & Shareholder's Equity | NA | 577 | 598 | 655 | 673 |
Total Common Equity | 0 | -76 | -63 | 24 | 23 |
Shares Outstanding | 18.20 | 18.20 | 18.20 | 18.10 | 18.10 |
Book Value Per Share | 0.00 | -4.18 | -3.48 | 1.33 | 1.27 |