The Motley Fool

JULY 28, 2024

A delayed filing of its annual report for 2020 -- which resulted in a jarring restatement of all its financials for 2018 and 2019 -- further eroded the market's confidence in its future. That's why Plug was forced to restate its financials for 2018, 2019, and 2020. Image source: Getty Images. But in May, it secured a new $1.66

Liabilities 130

Liabilities Investors Returns Accounting 130

The Motley Fool

SEPTEMBER 4, 2024

The former is an increasingly expensive liability, while the latter is less than optimal for the modern era of online consumerism. That is, brick-and-mortar competitors like Petco and PetSmart are still operating physical stores while also managing online operations established in the infancy of the e-commerce era.

Liabilities 246

Liabilities Leveraging Returns Portfolios 246

Cobalt

OCTOBER 11, 2024

Key Takeaways To establish the list of elections we looked at Brazil (Q4 2018, 2022), Mexico (Q3 2018, 2024), Argentina (Q4 2015, 2019, 2023), and Colombia (Q2 2018, 2022). The information contained in this blog post is not legal, tax, or investment advice.

Legal 52

Legal Liabilities Taxes Returns 52

The Motley Fool

AUGUST 26, 2024

It has been working to mitigate these talc cases by placing liability on a subsidiary, which would then file for bankruptcy. The idea is to settle all cases in one fell swoop, without imposing legal liability on the parent. Starbucks has gone through numerous leadership and business changes in recent years.

Liabilities 130

Liabilities Legal Leveraging Shareholders 130

Private Equity Wire

MAY 20, 2024

The latter firm took over Inter’s city rivals AC Milan in 2018, swapping debt for equity in the club after the previous owner defaulted on its liabilities. If Oaktree does take control of Inter, it will be following in the footsteps of Elliott Management.

Debt 98

Debt Collateral Liabilities Asset Management 98

Cobalt

SEPTEMBER 17, 2024

Key Takeaways To establish the list of elections we looked at Brazil (Q4 2018, 2022), Mexico (Q3 2018, 2024), Argentina (Q4 2015, 2019, 2023), and Colombia (Q2 2018, 2022). The information contained in this blog post is not legal, tax, or investment advice.

Legal 52

Legal Liabilities Taxes Returns 52

The Motley Fool

JANUARY 20, 2024

The most attention-grabbing have been its product liability and environmental problems. With that as background, it seems reasonable that 3M's stock is down nearly 60% from its 2018 highs. So what would it take for this industrial giant to get back to the price levels it was at in early 2018? Here's what it would take.

Legal 130

Legal Liabilities Investors Returns 130

The Motley Fool

OCTOBER 23, 2024

However, the average cost of its liabilities also increased from 0.79% two years ago to 3.01% last year. Annaly's sensitivity to interest rates has been especially noticeable the past couple of interest rate cycles, starting in 2018 when the Federal Reserve began to raise rates.

Capital 130

Capital Assets Liabilities Leveraging 130

The Motley Fool

FEBRUARY 17, 2024

While Berkshire Hathaway reports deferred income taxes on the unrealized gains in its portfolio as a liability on its balance sheet, it doesn't actually have to pay those taxes until Buffett or one of the other investment managers at Berkshire sells shares and realizes a gain. billion in realized gains.

Taxes 130

Taxes Liabilities Stakes Shareholders 130

The Motley Fool

MAY 16, 2024

In 2018, it wrote down its assets to the tune of $15.4 As of the end of March, the company's total non-current liabilities (including long-term debt and other liabilities) were $114.2 Kraft Heinz: 0.9 times book value Kraft Heinz is a popular consumer goods company. Over the years, however, the company has faced challenges.

Liabilities 130

Liabilities Banks Debt Assets 130

The Motley Fool

AUGUST 18, 2024

However, the average cost of its liabilities was 3.01%, up from 0.79% two years earlier. Since 2018, Annaly's total return (including the effect of reinvesting dividends) is -5.6%. Last year, Annaly's average yield on its interest-earning assets was 4.33%, reflecting its investments in the higher mortgage rate environment.

Capital 130

Capital Leveraging Liabilities Debt 130

The Motley Fool

DECEMBER 22, 2023

In fact, many retirees can often sell long-term stock and bond holdings without any tax liability, thanks to a generous 0% tax bracket for capital gains. The tax code is scheduled to revert to pre-2018 tax rates starting in 2026, so locking in a 10% or 12% income tax rate while they're available is appealing to many. Pitfall No.

Taxes 246

Taxes Consulting Consultants Liabilities 246

The Motley Fool

DECEMBER 22, 2023

Itemize your tax return, which is when you add up the individual tax deductions you qualify for and subtract them from your overall tax liability. Between 2017 and 2018, when the TCJA rules took effect, the number of taxpayers claiming a charitable deduction dropped from nearly 38 million to less than 15 million.

Taxes 246

Taxes Exchange-Traded Funds Mutual Funds Consulting 246

The Motley Fool

AUGUST 3, 2024

Buffett has bought back more than $77 billion worth of his company's stock since July 2018. While this does mean forgoing the potential to collect interest income from cardholders, it removes any direct loan loss or credit delinquency liability during economic contractions and recessions.

Conglomerates 244

Conglomerates Legal Liabilities Public Companies 244

The Motley Fool

SEPTEMBER 25, 2024

In addition to Sony's PlayStation video game console, with sales that outstripped those of rival Microsoft 's Xbox, the company's 2018 acquisition of EMI made it the world's largest music publisher. Its Q2 total liabilities of $4.2 The conglomerate possesses an array of strong entertainment businesses. billion included $3.8

Conglomerates 130

Conglomerates Exchange-Traded Funds Debt Financial Services 130

The Motley Fool

AUGUST 8, 2023

Here are eight ways the wealthiest Americans reduce their tax liability -- or even avoid paying taxes altogether. Pass-through income As part of the Tax Cuts and Jobs Act, which went into effect in 2018, pass-through income (such as from an LLC or partnership) gets a 20% tax deduction. But here's a key concept to keep in mind.

Taxes 245

Taxes Depreciation Legal Liabilities 245

The Motley Fool

SEPTEMBER 18, 2024

This alone is a great reason to consider the stock, but the REIT is also well managed, with a reasonably small pile of liabilities compared to its assets. year over year, and it has never cut its dividend since it went public in 2018. In Q2, its revenue rose by 6.6% Right now, the forward yield for VICI is about 5.1%.

Liabilities 100

Liabilities Debt Capital Assets 100

The Motley Fool

JUNE 15, 2024

The delayed filing of its annual report for 2020, a messy restatement of all of its financials for 2018 and 2019, a series of class action lawsuits from its investors, and high interest rates all exacerbated that pressure. Plug Power's stock crashed as the dot-com bubble burst, its growth slowed, and it racked up more losses.

Initial Public Offering 130

Initial Public Offering Debt Liabilities Returns 130

The Motley Fool

JANUARY 4, 2024

Share prices of industrial giant 3M (NYSE: MMM) are down more than 50% from their 2018 highs. The company faces product liability and environmental lawsuits, both having already resulted in billions of dollars in costs and settlements. Numerous issues have led to this decline, but the really big ones involve legal issues.

Legal 130

Legal Liabilities Accounting Shareholders 130

The Motley Fool

SEPTEMBER 22, 2023

Since September 2018, its shares have skyrocketed a ridiculous 4,520%, meaning a $10,000 purchase back then would be worth $462,000 today. As of June 30, Celsius had cash and cash equivalents of $681 million versus total liabilities of $444 million on its balance sheet. That performance has crushed the 72% gain of the Nasdaq Composite.

Liabilities 147

Liabilities Prospects Investors Companies 147

The Motley Fool

APRIL 27, 2024

Second, the company failed to file its annual report for 2020 on time, and it subsequently admitted that it would need to restate all of its financials for 2018 and 2019. That's a grim situation for a company that ended 2023 with $635 million in current liabilities and just $135 million in cash and equivalents.

Liabilities 130

Liabilities Returns Investors Companies 130

The Motley Fool

AUGUST 29, 2023

For instance, five years ago, in Q2 of 2018, it was 4.5%. To try to make those numbers square with its looming liabilities, it already announced a cut to its dividend on Aug. There's little hope in the near term It's true that MPT's weighted average interest rate has been higher in the past than it is right now.

Debt 130

Debt Financial Institutions Liabilities Shareholders 130

The Motley Fool

AUGUST 3, 2023

Please consider the following: Revenues in the first six months of 2018 were $3.6 Underwriting profits in the first six months of 2018 were $209 million. Recurring investment income for the first six months of 2018 was $213 million. The EBITDA of Markel Ventures in the first six months of 2018 was $82 million.

Liabilities 100

Liabilities Asset Management Shareholders Capital 100

The Motley Fool

JANUARY 26, 2024

But the numbers get worse if you measure from 3M's high-water mark in 2018. The list includes product liability lawsuits surrounding ear plugs it sold to the U.S. The answer seems to be a resounding yes, given that 3M stock is down around 20% over the past decade, versus a gain of roughly 160% for the S&P 500.

Legal 130

Legal Liabilities Investors Returns 130

The Motley Fool

FEBRUARY 24, 2024

DocuSign's revenue has been on an upward trajectory since its 2018 IPO. billion in total liabilities. The company's sales hit $700.4 million in its fiscal third quarter, ended October 31, representing 9% year-over-year growth. Data by YCharts. The company's sales gains are expected to continue. million shares in Q3.

Liabilities 130

Liabilities Debt Assets Returns 130

The Motley Fool

SEPTEMBER 27, 2023

But after a series of mishaps between 2018 and 2020, the company sold ATG to a self-driving tech start-up called Aurora for $4 billion. Uber's single largest expense is the 6 million drivers who operate in its network, so autonomous vehicles could transform the company's economics.

Liabilities 246

Liabilities Stakes Companies Investors 246

The Motley Fool

JANUARY 29, 2024

The list includes product liability lawsuits around earplugs 3M sold to the U.S. The shares are down around 60% from their 2018 highs. First, the company is working through massive legal and regulatory problems that have cost it a huge amount of money. This is not a sleep-well-at-night stock.

Legal 130

Legal Liabilities Prospects Shareholders 130

The Motley Fool

JUNE 16, 2023

Net interest income is still in good shape A major source of revenue for nearly all banks is net interest income (NII), which is the money banks make on loans and securities after funding those assets with liabilities such as deposits. Image source: Getty Images.

Banks 130

Banks Liabilities Capital Investment Banks 130

The Motley Fool

FEBRUARY 23, 2024

Shares have lost around 65% of their value since 2018, pushing the valuation down to multidecade lows. It could take years to fully quantify 3M's liabilities. Shareholder returns consistently beat the market, and the company's diversified, recession-resistant business model insulated the stock during times of turmoil.

Legal 130

Legal Debt Liabilities Portfolios 130

The Motley Fool

SEPTEMBER 15, 2023

Then in 2018, it paid $85 billion for Time Warner, a company that is now part of Warner Bros. It could be on the hook for billions of dollars in liabilities resulting from old lead-sheathed telephone cables that are polluting the ground and the water supplies in communities across the country.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Shareholders Liabilities 130

The Motley Fool

JULY 28, 2023

Wirth has been in that job since February 2018. D/C compares a company's debt to its capital base , while D/E divides total liabilities by total shareholders' equity. And in that time, he and his team faced a number of challenges, during which he steered Chevron in the right direction when so many of its peers were making mistakes.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Healthcare Investor

OCTOBER 2, 2023

According to the DOJ press release, from January 2013 to July 2018, Oliver Street, doing business as U.S. The settlement resulted from potential liability for violations of the AKS, the Stark Law and the FCA. This settlement includes more than $5.928 million in restitution, essentially a payment of 1.49

Liabilities 52

Liabilities Assets Companies Investing 52

Cobalt

JUNE 14, 2023

The overall private market investment cycle is characterized by higher contributions during and following recessionary events (2000-2003, 2007-2010) and higher distributions immediately after the recovery (2004-2005, 2011-2018). This implies a cyclical approach to private market investments.

Buyout 52

Buyout Legal Liabilities Taxes 52

Cobalt

NOVEMBER 2, 2022

This marks the first time since 2018 that both cash flows were in line, as distributions rose steadily throughout the 2010’s. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.

Venture Capital 52

Venture Capital Legal Liabilities Taxes 52

The Motley Fool

JULY 26, 2024

We released reserves in some recent accident years and added reserves totaling $51 million in aggregate for accident years prior to 2021, including $30 million for 2018 through 2020 due to case incurred losses emerging at amounts higher than we expected. Mike Sewell -- Chief Financial Officer Can you repeat that question again, please?

Taxes 130

Taxes Banks Accounting Liabilities 130

The Motley Fool

FEBRUARY 14, 2024

We only received $6 million of the $29 million federal tax refund related to 2018 in the fourth quarter of 2023. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Capital expenditure for the year was 3.1% of revenue, lower than our revised guide on capital spend.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

NOVEMBER 12, 2024

And finally, I'd like to recognize the significant investment in Organogenesis that we received from Avista Healthcare Partners, a leading healthcare investor, and one of the original investors when we went public in 2018. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 221

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 221