XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 143 $ 192
Trade receivables (net of allowance for doubtful accounts of $64 and $67) 120 114
Relocation receivables 378 386
Relocation properties held for sale 11 21
Deferred income taxes 66 76
Other current assets 88 109
Total current assets 806 898
Property and equipment, net 165 186
Goodwill 2,614 2,611
Trademarks 732 732
Franchise agreements, net 2,842 2,909
Other intangibles, net 439 478
Other non-current assets 212 215
Total assets 7,810 8,029
LIABILITIES AND EQUITY (DEFICIT)    
Accounts payable 184 203
Securitization obligations 327 331
Due to former parent 80 104
Revolving credit facilities and current portion of long-term debt 325 194
Accrued expenses and other current liabilities 520 525
Total current liabilities 1,436 1,357
Long-term debt 6,825 6,698
Deferred income taxes 890 883
Other non-current liabilities 167 163
Total liabilities 9,318 9,101
Commitments and Contingencies      
Equity (deficit):    
Domus Holdings common stock: $.01 par value; 4,450,000,000 shares authorized, 105,000 Class A shares outstanding, 200,426,906 Class B shares outstanding at September 30, 2011 and 200,430,906 Class B shares outstanding at December 31, 2010 (Realogy common stock: $.01 par value, 100 shares authorized, issued and outstanding) 2 2
Additional paid-in capital 2,031 2,024
Accumulated deficit (3,511) (3,070)
Accumulated other comprehensive loss (32) (30)
Total Domus Holdings stockholders' deficit (1,510) (1,074)
Noncontrolling interests 2 2
Total equity (deficit) (1,508) (1,072)
Total liabilities and equity (deficit) $ 7,810 $ 8,029