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What were the total liabilities for Corcoran in the earlier year?

Corcoran Franchise · 2025 FDD

Answer from 2025 FDD Document

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $101 $99
Securitization obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 115
Current portion of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 490 307
Current portion of operating lease liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 113
Accrued expenses and other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 553 573
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,389 1,207
Long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,031 2,235
Long-term operating lease liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284 333
Deferred income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 207 207
Other non-current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 176
Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,066 4,158

Source: Item 23 — RECEIPTS (FDD pages 75–276)

What This Means (2025 FDD)

According to Corcoran's 2025 Franchise Disclosure Document, the company's total liabilities in 2023 were $4,158. This figure represents the sum of all financial obligations that Corcoran owes to external parties at that point in time. These liabilities include both current liabilities, which are due within one year, and long-term liabilities, which extend beyond one year.

Understanding the composition of these liabilities is crucial for prospective franchisees. Current liabilities consist of accounts payable, securitization obligations, the current portion of long-term debt, current operating lease liabilities, and accrued expenses. Long-term liabilities include long-term debt, long-term operating lease liabilities, deferred income taxes, and other non-current liabilities. The balance between current and long-term liabilities can indicate Corcoran's financial stability and its ability to meet its short-term and long-term obligations.

For a potential franchisee, a high level of total liabilities compared to assets might suggest a higher risk. It is important to investigate the nature of these liabilities, such as the interest rates on debts and the terms of lease agreements, to assess their potential impact on Corcoran's profitability and cash flow. This information, combined with an analysis of Corcoran's assets and equity, provides a comprehensive view of the company's financial health.

It is also worth noting that the FDD includes a guarantee of performance from Anywhere Real Estate Group LLC, which ensures that the guarantor will assume the duties and obligations of Corcoran under its franchise registration and Franchise Agreement. This guarantee provides an additional layer of security for franchisees, as it ensures that there is a financially stable entity backing Corcoran's commitments.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.