The Motley Fool

MARCH 10, 2024

Image source: The Motley Fool/Unsplash Ah, tax time -- it's such fun to sit down with an accountant or tax-filing software and see if you underpaid or overpaid the government (which already knows your tax liability). Paying down low-interest debt So you've decided to pay off some debt with your tax refund.

Taxes 242

Taxes Debt Liabilities Financing 242

The Motley Fool

APRIL 10, 2024

Investors have endured a wild ride since the green flag waved at the start of 2020. Most telecom providers are lugging around a sizable amount of debt. In addition to AT&T refuting the WSJ 's findings, any financial liability for the company would likely be determined by the notoriously slow U.S. court system.

Liabilities 246

Liabilities Debt Stakes Investors 246

The Motley Fool

SEPTEMBER 20, 2024

The maker of electric semi-trucks was a red-hot stock during the buying frenzy in speculative stocks in 2020, but it ran out of juice after it missed its production forecasts. million in total liabilities. Therefore, Nikola could need to take on a lot more debt and keep diluting its shares to stay solvent. It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 29, 2023

Many electric vehicle (EV) start-ups went public by merging with special purpose acquisition companies (SPACs) in 2020. 10, 2020 to its current price of about $0.64. In other words, it's still acting like a start-up, instead of a publicly traded company that reached a market cap of more than $4 billion in late 2020.

Mergers and Acquisitions 243

Mergers and Acquisitions Liabilities Debt Investors 243

The Motley Fool

DECEMBER 4, 2023

Nio initially dazzled the bulls with its triple-digit growth in deliveries in 2020 and 2021, which defied the pandemic-induced slowdown of the broader automotive market. 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.

Enterprise Values 246

Enterprise Values Liabilities Debt Capital 246

The Motley Fool

SEPTEMBER 8, 2023

Nikola (NASDAQ: NKLA) initially impressed the bulls when it went public by merging with a special purpose acquisition company (SPAC) on June 3, 2020. Instead, it was being valued based entirely on the ambitious production targets it set during its pre-merger presentation in March 2020. just six trading sessions later.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Liabilities Debt 246

The Motley Fool

DECEMBER 10, 2024

It's not difficult to understand why shares of streaming television name fuboTV (NYSE: FUBO) have been upended since peaking in late 2020. The stock is trading down about 97% from its all-time high reached not long after it IPO'd in October 2020. fuboTV: The same, but different Don't misread the message. But first things first.

Buyout 228

Buyout Prospects Legal Liabilities 228

The Motley Fool

MAY 30, 2024

The SIA reports 83 new endeavors, $447 billion in investments in 25 states, and over 50,000 jobs created since the CHIPS Act was introduced in 2020. However, the company is not free-cash-flow-positive and is saddled with $48 billion in long-term debt. This is a gigantic boon, considering that U.S. In 2022, the U.S.

Liabilities 246

Liabilities Debt Financing Finance 246

The Motley Fool

NOVEMBER 7, 2024

During the third quarter, we continued to advance our strategy of generating additional liquidity to accelerate debt paydown and enhance financial flexibility. Watsonville was forced into bankruptcy primarily because it was unable to access COVID funding, similar to most of the other hospitals in 2020. billion in debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

JULY 30, 2023

In May 2020, it completed a $63 billion deal to acquire Allergan. billion in aggregate share buybacks since the start of 2020. Arguably the biggest headwind for J&J is the uncertain financial liability it may face from litigation tied to its now-discontinued talcum-based baby powder. The company's board has overseen $5.35

Investing 246

Investing Conglomerates Buyout Liabilities 246

The Motley Fool

JULY 11, 2023

The midstream giant made the difficult decision to slash its payout by 50% in 2020 to retain additional cash for debt reduction. The company used that retained cash to fund its expansion program ($407 million of growth capital spending in the first quarter) and further strengthened its balance sheet by repaying additional debt.

Leveraging 189

Leveraging Liabilities Debt Capital 189

The Motley Fool

NOVEMBER 8, 2024

Since the end of 2020, EOG has generated more than $22 billion of free cash flow and more than $25 billion in adjusted net income. billion indirectly through share repurchases, all while reducing debt 35%. billion indirectly through share repurchases, all while reducing debt 35%. Here's Ezra.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JUNE 22, 2023

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. He said the company's liabilities-to-equity ratio was 139 to 1. Hedging against the 2020 market crash: $2.6

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

JANUARY 22, 2024

In May 2020, Bitcoin had its last halving event. government currently has $34 trillion in debt, a figure that has surged over the past four decades. This doesn't even include underfunded liabilities like Social Security and Medicare. Just look at the last time this happened. The cryptocurrency soared in the two months before.

Exchange-Traded Funds 187

Exchange-Traded Funds Assets Liabilities Debt 187

The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

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.

Liabilities 188

Liabilities Debt Prospects Capital 188

The Motley Fool

JUNE 25, 2024

Up until 2020, it was a slow-growth analytics software maker that seemed to be losing ground to its nimbler cloud-based competitors. MicroStrategy's valuation is tethered to Bitcoin's future MicroStrategy's revenue only increased at a compound annual growth rate (CAGR) of 1% from 2020 to 2023. Image source: Getty Images.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 27, 2025

In real estate, when I arrived at 3D Systems in the summer of 2020, our global footprint stood at roughly 50 locations, 5-0, as a result of a long history of acquisitions with little consolidation. The largest use of cash during the year was $87 million used to repurchase $111 million of debt in March.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

AUGUST 16, 2023

The share price hit a 52-week low on July 18, after news broke of lead-sheathed cables in AT&T's telecommunications network, stirring up concerns about the potential liability this could create for the company. million in Q2 2020 to 85.8 Despite the successes, one concerning factor is AT&T's massive debt load.

Debt 130

Debt Liabilities Accounting Stock Market 130

The Motley Fool

SEPTEMBER 25, 2024

In 2020, the company began investing the cash generated from its operations into Bitcoin. From the start of its 2020 investment in Bitcoin through the end of this July, MicroStrategy stock has risen more than 1,200%. It's also taking on debt as another source of funding. Its Q2 total liabilities of $4.2 million from $120.4

Conglomerates 130

Conglomerates Exchange-Traded Funds Debt Financial Services 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 Liabilities Taxes Financing 133

The Motley Fool

AUGUST 15, 2023

Americans hitting $1 trillion in credit card debt and what it means for consumers' health. First-time ever American credit card debt passes one trillion according to the New York Fed, balances up nearly 50 billion in the recent quarter, Matt. below where it was in April 2020. Earnings updates from Disney , UPS , and Axon.

Debt 130

Debt Assets Companies Bidding 130

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

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We expect that these follow-on investments will provide the opportunity for additional future fair value appreciation, in addition to providing us the highly attractive incremental debt investments in these high-performing portfolio companies.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JULY 8, 2024

last quarter, and the healthcare segment, which Walgreens bought into in 2020 and then 2021, is still unprofitable, spurring the company to take a massive write-down on these businesses this year. That means it may have wiggle room to invest in the CEO's turnaround plan and continue to pay down debt.

Debt 130

Debt Stakes Assets Legal 130

The Motley Fool

SEPTEMBER 30, 2024

It gained Amazon and Walmart as its top customers by subsidizing their fuel cell sales with stock warrants -- or options to buy more of its own shares at a discount -- but those incentives exceeded the total amount customers paid it by 2020. That issue caused Plug Power's reported revenue to turn negative in 2020.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

JULY 15, 2024

You also know the entire cruise industry was upended by the COVID-19 pandemic, which shut it down for the better part of 2020 and 2021. Its business bounced back , but the inflated debt burden remains. billion worth of debt to less expensive interest rates. Another pandemic is always a potential tripwire as well.

Debt 130

Debt Liabilities Prospects Returns 130

The Motley Fool

FEBRUARY 20, 2025

In Base Metals, we continue to make solid progress having achieved the highest copper production since 2020, driven by Salobo, which produced roughly 200 kilotons of copper in 2024. They should rather be treated as a type of debt amortization. As you can see on the next slide, our expanded net debt remained stable at $16.5

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

FEBRUARY 27, 2025

In Q1, two titles are projected to gross over $200 million Captain America: Brave New World, which opened over President's Day weekend, generating the best overall Q1 weekend since 2020 and has grossed $143 million to date and Snow White which opens March 21st. times and both interest and debt service coverage at 3.8

Education 130

Education Debt Assets Capital 130

The Motley Fool

JANUARY 6, 2025

In its complaint filed in the California courts in 2020, Pacific Steel Group claimed, among other things, various restraints on trade by CMC. As can be seen on Slide 19, for the first fiscal quarter of 2025, our net debt to adjusted EBITDA ratio now sits at just 0.6 While net debt to capitalization is only 6%.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

OCTOBER 10, 2024

Since 2020, when we began our financial and operating transformation, the results and comparisons have been rather dramatic and are worthy of some reflection. Since 2020, when we began this journey, we have reduced our year supply of land owned from three years supply to an expected 1.1 billion of debt. So how did we do that?

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JULY 31, 2024

million and today we closed on the sale of our 50 % interest in Biltmore Fashion Park to our partner RED Development which will reduce $110 million in debt at Macerich. Our path forward goal is to reduce $2 billion in debt. billion of total debt reduction, over 50 % of our overall $2 billion objective.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

JULY 18, 2024

Telecom stocks are often lugging around a lot of debt. telecom companies could face hefty cleanup and health-related liabilities tied to their use of lead-clad cables. Even if AT&T and its peers were to have some sort of financial liability in the future, a settlement figure would be determined by the notoriously slow U.S.

Liabilities 130

Liabilities Debt Prospects Stock Market 130

The Motley Fool

OCTOBER 10, 2024

IBM's business performance When Big Blue's CEO Arvind Krishna took over the top spot in 2020, he focused the company around AI and the cloud. FCF is critical because it indicates the cash available for Big Blue to invest in its business, reduce debt, fund share repurchases, and pay dividends. Its Q2 total liabilities were $109.7

Consulting 130

Consulting Consultants Conglomerates Liabilities 130

The Motley Fool

APRIL 20, 2024

A company's book value is its total assets minus its liabilities. It's the company's value after paying all the bills and debts. Price to Book Value data by YCharts Interestingly, Berkshire has traded within a pretty tight range, aside from severe market events like 2020's pandemic crash. Today, at 1.5

Stakes 130

Stakes Liabilities Shareholders Debt 130

The Motley Fool

FEBRUARY 23, 2024

MMM R&D to Revenue (TTM) data by YCharts Additionally, 3M's high returns on equity have partially been driven by mounting debt levels. While Danaher traditionally used more debt than 3M, the trend has reversed in recent years, with 3M's debt to equity levels rising to 40-year highs.

Legal 130

Legal Debt Liabilities Portfolios 130

The Motley Fool

MAY 19, 2024

Palantir was often criticized for its lack of profitability after going public in 2020, but those days are behind it. billion in current assets versus $751 million in current liabilities and no long-term debt. Once Palantir gains a customer, it can reap the rewards for years.

Liabilities 130

Liabilities Assets Debt Shareholders 130