The Motley Fool

JULY 26, 2023

billion a year ago and just $12 billion in Q2 2019. However, with the highest debt load in the U.S. Despite making progress on shoring up its balance sheet over the past two years, the company still has nearly $43 billion of debt and lease liabilities. Last quarter, American Airlines posted revenue of $14.1

Liabilities 246

Liabilities Debt Companies Investors 246

The Motley Fool

MAY 16, 2024

But in spite of this phenomenal payout, AT&T's stock has fallen by 42% since late 2019. billion in total debt. Lugging around a sizable amount of debt is pretty common for legacy telecom companies. billion in total debt is daunting, the company's financial situation has dramatically improved over the last two years.

Liabilities 130

Liabilities Debt Exchange-Traded Funds Buyout 130

The Motley Fool

JULY 15, 2024

Its business bounced back , but the inflated debt burden remains. million individual cruises last year, topping 2019's pre-pandemic tally of 29.7 It would also be naïve to ignore Royal Caribbean's long-term debt load of nearly $19 billion, plus another $10 billion in near-term liabilities. That's not chump change.

Debt 130

Debt Liabilities Prospects Returns 130

The Motley Fool

AUGUST 1, 2024

Those growth rates certainly aren't what they were a few years ago, but those net revenue and TPV figures represent increases of 86% and 151%, respectively, from the same quarter in 2019. In Q1, payment transactions rose 11% year over year to 6.5 This is despite the fact that active accounts decreased by a slim margin of about 1%.

Liabilities 244

Liabilities Accounting Debt Investors 244

The Motley Fool

MAY 16, 2024

And in 2019, it also slashed its dividend. Trading at low multiples is nothing new for the car company, as its massive debt load is a big reason investors aren't eager to pay a high price for the stock. As of the end of March, the company's total non-current liabilities (including long-term debt and other liabilities) were $114.2

Liabilities 130

Liabilities Banks Debt Assets 130

The Motley Fool

AUGUST 7, 2024

The company has a solid operating margin of 26%, no debt, and over $4.7 The comfy financial position allows Intuitive to acquire other companies to increase efficiency or expand its offerings, which the company has done previously in 2019 and 2020, buying Orpheus Medical and part of Schölly Fiberoptics.

Debt 179

Debt Liabilities Prospects Capital 179

The Motley Fool

DECEMBER 4, 2023

Metric 2018 2019 2020 2021 2022 YTD 2023 Deliveries 11,348 20,565 43,728 91,429 122,486 142,026 Growth (YOY) n/a* 81% 113% 109% 34% 33% Data source: Nio. billion in total liabilities and a high debt-to-equity ratio of 4.7. YOY = year-over-year. YTD = year-to-date (through the end of November 2023). billion yuan in 2021 to 15.6

Enterprise Values 246

Enterprise Values Liabilities Debt Capital 246

The Motley Fool

SEPTEMBER 27, 2023

billion in current liabilities and no long-term debt. billion in 2019 to $6.7 billion in cash and investments and no long-term debt. TTD Revenue (TTM) data by YCharts Revenue grew 23% in the quarter ended June 30, which is strong considering that advertisers have been scaling back spending this year.

Bidding 237

Bidding Buyout Debt Liabilities 237

The Motley Fool

JULY 28, 2023

Passing on Anadarko Petroleum In 2019, the oil and gas industry was doing well. Even today, it features the lowest debt-to-capital (D/C) and financial-debt-to-equity (D/E) ratios among the integrated oil and gas majors. CVX debt to capital (quarterly) data by YCharts. Image source: Getty Images. He has a point.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Big Picture

OCTOBER 23, 2023

The chart in this morning’s reads shows what it is going to cost to fund the interest payments on the federal debt. When rates were zero all of corporate America refinanced, lowering the cost of their debt to historically low levels. The idea was that if we somehow made carrying our debt smaller, it would encourage more of it.

Debt 133

Debt Taxes Liabilities Financing 133

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 Liabilities Debt Returns 130

The Motley Fool

OCTOBER 31, 2024

First, as of September 30, 2024, total net investments, that is our entire publicly traded investment portfolio plus cash minus debt, summed up to $30.3 Five years ago, on September 30, 2019, that number stood at $18 billion. At September 30, 2019, each year Markel Group sold for $1,180. That's an increase of 68%.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

OCTOBER 16, 2024

I don't know actually how you would go about in a country that has as much debt as China does throughout the system, actually stimulating demand without creating more debt. The debt issues in China, it's like if you throw a marble into a centrifuge. Asia is the only region that has not recovered to back where they were in 2019.

Debt 130

Debt Liabilities Leveraging Companies 130

The Motley Fool

DECEMBER 7, 2023

Telecom stocks have been reeling throughout much of the year because of higher interest rates -- most telecom companies carry a lot of debt -- and a July report from the Wall Street Journal that suggests lead-sheathed cables still in use by legacy telecoms could lead to hefty replacement costs and financial liabilities. It invested $1.8

Investing 245

Investing Liabilities Legal Public Companies 245

The Motley Fool

JANUARY 9, 2024

Strengthening its financial foundation American Tower's telecom tower business in India has been more of a liability in recent years. American Tower will use the cash proceeds from the deal to repay debt. The deal will enable it to reduce debt so it can strengthen its financial foundation.

Asset Management 130

Asset Management Assets Leveraging Debt 130

The Motley Fool

JUNE 22, 2023

Then in April 2019, the company indeed filed for Chapter 11 bankruptcy protection, making it the largest bankruptcy ever in the real estate sector. In 2014, Ackman reportedly told Bloomberg that he had invested $60 million in General Growth Properties -- both in the company's unsecured debt and in the stock itself.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

JUNE 26, 2023

See the 10 stocks *Stock Advisor returns as of June 26, 2023 We reached a meaningful inflection point for revenue with net yields surpassing 2019 strong levels. over 2019 in the second quarter. Booking volumes were 17% higher than 2019, which is multiples of our capacity growth. This was 4.5

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

DECEMBER 21, 2023

Fourth quarter yields continued on a positive trajectory, significantly higher than a very strong 2019 and even higher than we had anticipated, and enabled us to overcome four years of high cost inflation to deliver per unit EBITDA that eclipsed 2019, holding fuel and currency constant. It's worth noting, this was a 2030 goal.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Returns 130

The Motley Fool

AUGUST 1, 2024

Those four parts are: one, we look for businesses with good returns on capital that don't use too much debt. Five years ago, at June 30, 2019, we had total net investments, that is our entire investment portfolio plus cash minus debt of $17.5 At June 30, 2019, each share of Markel sold for about $1,100.

Collateral 130

Collateral Liabilities Asset Management Portfolios 130

The Motley Fool

JULY 27, 2023

higher in 2019, strong close-in demand, higher pricing and continued strength of onboard spend drove the revenue outperformance. Over the last few months, experience spend was up 25% compared to 2019 and double that of spend on goods. versus 2019, about 260 basis points higher than the midpoint of our guidance.

Debt 189

Debt Leveraging Capital Accounting 189

The Motley Fool

MAY 7, 2024

We generated $340 million of EBITDAR in the quarter on GGR market share that was above both the prior quarter and above our 2019 exit. In the casino, our mass drop per day in April increased 30% versus April 2019. million in Q1 2019. Over the past four quarters, we've reduced companywide gross debt by approximately $1 billion.

Banks 130

Banks Leveraging Capital Legal 130

The Motley Fool

NOVEMBER 7, 2024

These are very good returns and APA's economics will be further enhanced by the capital carry provision we negotiated in 2019 when we brought Total in as a partner. We now carry an after-tax present value liability of $1.2 We are planning to incur this liability between now and 2038. billion for all of our North Sea ARO.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

JANUARY 23, 2024

Since acquiring the Pets Best business in 2019, we've grown pets in force by over 45% per year on average, more than double the industry's growth rate and become a leading pet insurance provider in the U.S. Our delinquency ratios finished the year slightly above average levels from 2017 to 2019 prior to the pandemic. billion, up $2.6

Liabilities 130

Liabilities Banks Capital Financing 130

The Motley Fool

JULY 11, 2024

In addition to market issues holding back top-line growth, we, too, are uncomfortable with our current debt level and our depressed share price, which is sitting near 52-week lows. Just look back at our last restructuring in fiscal 2019 and 2020. We also plan to lower our debt and free up capital to reinvest in the company.

Debt 130

Debt Legal Leveraging Capital 130

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

Mish Talk

DECEMBER 22, 2022

Both agreed to settle the SEC’s and CFTC’s claims and to accept liability, with monetary penalties to be decided in the future, according to the regulators. Ellison, from 2019 to 2022, manipulated the price of FTT, a digital asset that FTX issued. Wang, alleging they committed civil securities and commodities fraud. The SEC said Ms.

Securities and Exchange Commission (SEC) 81

Securities and Exchange Commission (SEC) Collateral Liabilities Assets 81

The Motley Fool

NOVEMBER 7, 2024

Debt net of cash was reduced by 27% quarter on quarter to $500 million, ensuring that our balance sheet retains its sector-leading status and the flexibility, most importantly, to fund our future growth projects. We are methodically moving to nonoperating tailings storage facilities, with the largest liabilities to safe closure.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Assets Capital 130

The Motley Fool

NOVEMBER 9, 2023

To that end, we estimate fully normalized EBITDA in the quarter was 266 million, or 87% of the third quarter of 2019 levels. During the quarter, we saw broad-based strength across our properties with several key areas of the business trending well above 2019 levels. I think Wynn Palace did normalized in 2019, something like 675.

Leveraging 100

Leveraging Banks Capital Debt 100

The Motley Fool

AUGUST 7, 2024

But when you look at the two-year stack in the 2019 data, it shows the consumer portion of our business remains stronger than our events business. For the quarter, 3+ Bay same venue sales was down 9% year over year, 27% on a two-year stack, and 5% versus 2019. At quarter end, we had total net debt of $2.4 billion as of Q2 2023.

Debt 130

Debt Leveraging Shareholders Banks 130

Tucker Advisors

SEPTEMBER 27, 2021

They have been called the debt managers of the world. As an added protection for policyholders, a failing insurance company cannot access federal bankruptcy laws to escape liability for its debts. Molson Coors transfers $900 million in pension liabilities” Pensions & Investments; Dec. 12, 2019 [link].

Companies 52

Companies Liabilities Legal Banks 52

The Motley Fool

SEPTEMBER 30, 2024

Our elevated marketing investment has been working as we continue to drive demand well in excess of our capacity growth with year-to-date web visits up over 40% versus 2019; paid search up more than 60%; and natural search, up over 70%. billion, our efforts to proactively manage our debt profile continue.

Debt 130

Debt Leveraging Portfolios Investors 130

The Motley Fool

NOVEMBER 6, 2024

On the debt initiative, we are targeting a $2 billion reduction in long-term debt as part of that aspect of our plan. We will be able to refinance high-cost debt at Washington Square and aggressively pursue redevelopment plans for Los Cerritos. I'm excited about the progress we are making on our Path Forward initiative.

Debt 130

Debt Assets Portfolios Leveraging 130

The Motley Fool

NOVEMBER 12, 2024

Despite significant sales deleverage this year, we expect to end the year nearly 500 basis points higher in EBITDA margin than in 2019. Our REIT-adjusted net debt decreased approximately $220 million, or over 20% year over year, and our REIT-adjusted net debt leverage decreased to 1.8 At quarter-end, we had total net debt of $2.3

Debt 130

Debt Leveraging Financing Finance 130

The Motley Fool

JULY 25, 2024

Just as a reminder that this is on top of approximately 17% yield increase versus 2019 in the back half of 2023. Consumers have 10% more vacation days compared to 2019 and they are using half of that increase to travel. Obviously, our yields have grown significantly since 2019. and $11.45 Now moving to costs.

Leveraging 130

Leveraging Capital Shareholders Returns 130

The Motley Fool

AUGUST 3, 2023

We will be making some references to the comparable periods in 2019 where we think these are helpful. was very strong last Q2 and stronger than Q1 and Q3 versus 2019 due to a rebound from Omicron. Compared to 2019, our Q2 global room night growth was 26%, which was in line with Q1. It's helpful to remember that the U.S.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Banks Leveraging Returns 189

The Motley Fool

AUGUST 6, 2024

Of course, while we are active every day in the hand-to-hand combat for market share, you can't take market share to the bank, and thus, we have remained -- we have continued to remain disciplined in our opex and player reinvestment levels, highlighted by our strong EBITDAR margin in the quarter, which was 250 basis points above 2Q 2019.

Leveraging 130

Leveraging Banks Financing Finance 130

The Motley Fool

AUGUST 1, 2024

Additionally, last week, AMC announced several refinancing transactions that extend the majority of their 2026 debt maturities to 2029 and 2030, while also providing the potential to reduce their overall net debt position. We view this as a very positive event as it substantially mitigates their near-term debt maturity risk.

Debt 130

Debt Education Mergers and Acquisitions Assets 130