The Motley Fool

AUGUST 30, 2024

Your net worth is calculated using a simple equation: You add up the value of all of your assets -- things like your house, car, and the money in your bank account. Next, you add up all your liabilities or financial obligations like credit card debt and mortgage loans. Then, subtract the liabilities total from your assets total.

Liabilities 130

Liabilities Debt Depreciation Assets 130

The Motley Fool

MARCH 7, 2024

in 2024, a number that will be reduced by an increase in depreciation and a few other items. The company's decision to invest $14 billion in Open RAN technology meant to transform its network requires it to depreciate existing equipment at a quicker rate, which will hurt earnings through 2026.

Depreciation 130

Depreciation Liabilities Debt Accounting 130

The Motley Fool

MARCH 21, 2025

billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Basically, we ask all the teams and employees to take the ownership and accountabilities of the company's operational targets. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Companies 241

The Motley Fool

FEBRUARY 27, 2024

Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million. Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

NOVEMBER 8, 2024

generally accepted accounting principles, or GAAP, excluding the impact of noncash compensation expenses. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

JUNE 25, 2024

Its subscription revenue rose 33% year over year in 2023, but the business only accounted for 16% of its top line and couldn't offset its declining product license and support revenue. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95 As a result, its revenue fell 1% for the full year.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 5, 2024

And second, the FLC accounting change that began in Q2 of last year no longer impacts our quarterly year-over-year comparative results. As a reminder, this is just an accounting tax rate as we expect our cash tax obligations this year to be closer to 20% to 25%, excluding Farfetch losses. That's my first question. OK, that's great.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

JANUARY 1, 2024

On a generally accepted accounting principles (GAAP) basis, the company lost $70.5 million in the quarter, and it reported an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) loss of $57.5 Revenue fell 9% to $75.3 million in the third quarter, and the company reported a gross loss of $7.3

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 17, 2024

The company also only recently achieved profitability in the segment, reporting an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $23 million for the period ending May 31. While it's not a true accounting profit, it's a step in the right direction. Its total current assets of $16.3

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JANUARY 18, 2024

3-nanometer process technology contributed 15% of wafer revenue in the fourth quarter, while 5-nanometer and 7-nanometer accounted for 35% and 17%, respectively. Advanced technologies, defined as 7-nanometer and below, accounted for 67% of wafer revenue. Smartphone increased 27% to account for 43%. trillion NT, or $55 billion.

Accounting 246

Accounting Shareholders Capital Banks 246

The Motley Fool

MARCH 11, 2025

Most of what we need to do is in our control and can be achieved by setting a clear vision and holding ourselves accountable to executing at a higher standard. Depreciation expense was $183 million in Q4 and was $743 million for the full year. For the full year, SG&A decreased 3.7%. We expect other revenue to be down 12%.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

JANUARY 10, 2025

Our on-premise depletions grew nearly 5% and accounted for over 11% of our total volumes, supported by Modelo Especial and Pacifico as the top two dollar share gainers in draft and Corona Extra maintaining its top spot in packaged on-premise. Off-premise depletions grew nearly 3% and accounted for approximately 89% of our total volumes.

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

NOVEMBER 25, 2023

Airbnb's net income -- based on generally accepted accounting principles (GAAP) -- has also soared, increasing to $5.1 This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. billion from a little under $1.6 billion) instead.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. Year to date, we've made capital investments of 15.5

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JULY 21, 2023

But to account for its distribution of WBD to its investors, AT&T nearly halved its annual dividend in early 2022. Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials.

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

AUGUST 9, 2023

However, Walt Disney World is still performing well above pre-COVID levels, 21% higher in revenue and 29% higher in operating income compared to fiscal 2019, adjusting for Starcruiser accelerated depreciation. These drivers were partially offset by favorable performance at our Cruise Line and at the Disneyland Resort.

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Depreciation Assets Capital 188

The Motley Fool

OCTOBER 17, 2024

Due to operating leverage, total operating expenses accounted for 10.4% 3-nanometer process technology contributed 20% of wafer revenue in the third quarter while 5-nanometer and 7-nanometer accounted for 32% and 17%, respectively. Advanced technologies, defined as 7-nanometer and below accounted for 69% of wafer revenue.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Liabilities Accounting 130

The Motley Fool

MAY 8, 2024

Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated. Total depreciation and amortization is expected to comprise about 5% of our revenues in the current quarter. At the same time, our depreciation declined to $5.1 Steve Manko -- Chief Financial Officer Sure.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

APRIL 11, 2024

External title data shows that our market share initially accelerated relative to our performance across the second half of 2022, but then came under pressure during multiple periods of steep depreciation. Tier 3 accounted for 8.2% The other thing that we saw during the year, we saw two very steep depreciation cycles.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

FEBRUARY 23, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. On a quarter basis, our gas utility net income declined $600,000, mainly from increases in operating costs, including depreciation. Utility depreciation and general taxes increased $1.5

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

MAY 30, 2024

In the quarter, our mobile penetration continued to grow, accounting for over half of our digital sales and more than two-thirds of site visits. And mobile sales accounted for 55% of digital sales, reflecting an increase of 300 basis points over last year. Moving to gross margin. For the first quarter, SG&A increased by 0.6%

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Motley Fool

AUGUST 2, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO and vice president, treasurer, and chief accounting officer. million for increased depreciation. Wilson -- Vice President, Chief Financial Officer, Chief Accounting Officer, and Treasurer Thank you, David, and good morning, everyone.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

NOVEMBER 12, 2024

million for increased depreciation. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1 Under the order, Northwest Natural's revenue requirement increased $93.3 million that consisted of $83.7 million related to investments in the system and expenses and $9.6

Depreciation 130

Depreciation Taxes Capital Financing 130

Axial

APRIL 3, 2025

Their expertise allows them to account for the nuances of historical business performance, company-specific factors, and macroeconomic trends, ensuring an accurate analysis. Using EBITDA Multiples to Understand Your Valuation EBITDA represents your earnings before interest, taxes, depreciation, and amortization.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

APRIL 29, 2024

Overall, 2024 started off as a tremendously successful year, taking into account our bitcoin purchases and appreciation of our bitcoin holdings year to date. The new accounting rule that was approved by the FASB last December requires companies holding digital assets, including bitcoin, to adopt fair value accounting treatment by Q1 of 2025.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MAY 6, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility depreciation and general taxes increased $2.1

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

OCTOBER 4, 2023

We drove strong wholesale GPU despite experiencing steep depreciation, and we stabilized CAF's net interest margins while we maintained penetration. We achieved this despite experiencing steep depreciation that was concentrated primarily in June and July. Tier 3 accounted for 6.4% Tier 2 penetration in the quarter was 18.1%

Depreciation 130

Depreciation Financing Finance Banks 130

The Motley Fool

MAY 16, 2024

In the first quarter, such revenue accounted for 6.9% In Q1, the rides provided by fully driverless vehicles accounted for over 55% of total rides in Wuhan, which is up from 45% in the fourth quarter last year. SG&A accounting for 19%, 1-9, of Baidu Core's revenue in this quarter compared to 20% in the same period last year.

Depreciation 130

Depreciation Leveraging Education Shareholders 130

The Motley Fool

FEBRUARY 28, 2025

generally accepted accounting principles, or GAAP, excluding the impact of noncash compensation expenses. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

FEBRUARY 26, 2024

Additionally, since this capex is funded by our customers, there is no expansion of our fixed asset base and therefore no ongoing depreciation for us to carry. Taking these into account, our expectation is that gross margin for the full-year 2024 will increase slightly year over year. Non-GAAP operating expenses declined to just $10.5

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Consultants 130

The Motley Fool

NOVEMBER 7, 2024

These approaches are approaches that I've successfully used in the past, and I'm beginning to see positive change and increased accountability within the organization. We continue to record our ownership stake in Atlantica and associate dividends in continuing operations based on the application of generally accepted accounting principles.

Debt 130

Debt Taxes Best Practices Depreciation 130

The Motley Fool

FEBRUARY 8, 2024

Unknown speaker Operating Executive, Head of Accounting and Finance, Masao Kawaguchi. Masao Kawaguchi -- Head of Accounting and Finance Thank you. Masao Kawaguchi -- Head of Accounting and Finance Let me begin. But this, in terms of the accounting, the financial statement, is this reflected in the numbers? I am Fujiwara.

Taxes 245

Taxes Financing Finance Capital 245

The Motley Fool

DECEMBER 5, 2024

The continued efficiencies across logistics and fulfillment center network were offset by higher fixed costs and depreciation from foundational investments. The first was in transit inventory, which accounted for a third of the increase as we moved from agents to buying directly from factories. As mentioned earlier, we recognized $6.2

Depreciation 130

Depreciation Leveraging Taxes Portfolios 130

The Motley Fool

DECEMBER 12, 2024

Spears -- Chief Financial Officer and Chief Accounting Officer Thank you, Hock. This figure excludes $156 million of depreciation. Spears -- Chief Financial Officer and Chief Accounting Officer Yes, Ross, it's Kirsten. And so, in total, summing this all up, we're guiding consolidated Q1 revenue to be approximately $14.6

Debt 246

Debt Resale Taxes Accounting 246

The Motley Fool

FEBRUARY 27, 2025

Another major contributor to growth has been our expanding eye exam business, which grew over 40% year over year in 2024 and now accounts for approximately 5% of revenue. Contact lenses represented a $12 billion market and account for almost 20% of the optical market. We were pleased to see improvement to gross margin versus 2023.

Leveraging 130

Leveraging Accounting Returns Investing 130

The Motley Fool

NOVEMBER 7, 2024

Depreciation was up $8 million year over year to $25 million, $5 million of which was related to the write-off of capitalized software due to Hakuna and live streaming services shutdowns. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Shareholders 130

Shareholders Portfolios Legal Investors 130