RE/MAX Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RE/MAX Holdings's balance sheet done over the years? Its assets were worth $577,150,000 last year, which is less than in the previous period. 113% of RE/MAX Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $653,211,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 358327000 | 319.04M | 89.04% |
|---|---|---|---|
| 2015 | 385313000 | 345.89M | 89.77% |
| 2016 | 437153000 | 376.44M | 86.11% |
| 2017 | 406562000 | 337.16M | 82.93% |
| 2018 | 426840000 | 347.56M | 81.43% |
| 2019 | 542352000 | 443.97M | 81.86% |
| 2020 | 557392000 | 444.71M | 79.78% |
| 2021 | 776133000 | 707.06M | 91.1% |
| 2022 | 693962000 | 663.53M | 95.62% |
| 2023 | 577150000 | 653.21M | 113.18% |
RMAX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.62M | 108.66M | 126.27M | 101.35M | 83.00M | 59.97M | 50.80M | 57.60M | 110.21M | 107.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.13M | 34.65M | 36.36M | 31.20M | 29.54M | 21.71M | 20.28M | 19.41M | 16.76M | 17.63M |
Inventory | 0 | 29.46M | 32.12M | 19.87M | 20.6M | 0 | 0 | 0 | 354K | 693K |
Other current assets | 58.80M | 20.17M | 16.01M | 13.93M | 9.63M | 5.85M | 8.93M | 4.18M | 4.43M | 5.93M |
Total current assets | 176.56M | 192.96M | 210.77M | 166.37M | 142.77M | 87.54M | 79.90M | 81.21M | 134.74M | 130.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.64M | 35.61M | 49.20M | 46.75M | 56.57M | 4.39M | 2.90M | 2.69M | 2.39M | 2.66M |
Goodwill | 241.16M | 258.62M | 269.11M | 175.83M | 159.03M | 150.68M | 135.21M | 126.63M | 71.87M | 72.46M |
Intangible assets | 120.69M | 145.93M | 176.36M | 102.16M | 119.98M | 126.12M | 127.82M | 118.95M | 66.88M | 78.23M |
Long term investments | 0 | 0 | 1.80M | 1.98M | 1.69M | 0 | 0 | 0 | 1.52M | 3.69M |
Other non-current assets | 7.08M | 10.65M | 17.55M | 15.43M | 9.69M | 4.39M | 1.56M | 1.89M | 1.86M | 3.61M |
Total non-current assets | 400.58M | 501M | 565.35M | 391.02M | 399.57M | 339.29M | 326.65M | 355.93M | 250.56M | 227.56M |
Total assets | 577.15M | 693.96M | 776.13M | 557.39M | 542.35M | 426.84M | 406.56M | 437.15M | 385.31M | 358.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.07M | 27.78M | 27.17M | 25.28M | 25.66M | 25.48M | 18.91M | 16.30M | 16.50M | 17.14M |
Short term debt | 20.44M | 11.66M | 10.92M | 8.11M | 7.75M | 2.62M | 2.35M | 2.35M | 14.80M | 9.46M |
Total current liabilities | 149.31M | 119.66M | 146.21M | 117.24M | 106.99M | 46.91M | 43.56M | 46.53M | 57.25M | 42.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 471.45M | 481.70M | 493.40M | 271.41M | 278.99M | 225.16M | 226.63M | 228.47M | 185.55M | 202.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.02M | 30.75M | 33.81M | 35.69M | 38.93M | 54.85M | 19.89M | 15.72M | 101.44M | 73.97M |
Total non-current liabilities | 503.89M | 543.86M | 560.84M | 327.46M | 336.98M | 300.64M | 293.60M | 329.90M | 288.64M | 276.38M |
Total liabilities | 653.21M | 663.53M | 707.06M | 444.71M | 443.97M | 347.56M | 337.16M | 376.44M | 345.89M | 319.04M |
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