The Motley Fool

OCTOBER 31, 2024

On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management.

Liabilities 130

Liabilities Capital Assets Shareholders 130

The Motley Fool

APRIL 18, 2024

On the liability side, current liabilities increased by NT$113 billion, mainly due to the increase of NT$140 billion in accrued liabilities and others, partially offset by the decrease of NT$44 billion in accounts payable. We ended the first quarter with cash and marketable securities of NT$1.9 trillion or $60 billion.

Taxes 246

Taxes Liabilities Accounting Capital 246

The Motley Fool

OCTOBER 18, 2023

Mercedes is accepting legal liability for when it's Level 3 autonomous driving system drive pilot is active. Is Tesla planning to accept legal liability for FSD? Elon Musk Well, there's a lot of people that assume we have legal liability judging by the lawsuits. And if so, when? So, that's why it's hardly just North America.

Liabilities 246

Liabilities Banks Legal Taxes 246

The Motley Fool

OCTOBER 31, 2024

professional liability and general liability portfolios, where we took underwriting actions to improve profitability. Favorable development in the first nine months of 2024 was most notable within our international professional liability product lines. Our premium growth was driven by select U.S. Please go ahead.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

DECEMBER 9, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has positions in and recommends Oracle. The Motley Fool has a disclosure policy.

Taxes 245

Taxes Investors Banks Liabilities 245

The Motley Fool

DECEMBER 4, 2024

I just wanted to ask on, it didn't come up this quarter, but there's been the general liability claims a couple of times in the past. But as we think about what the claims that we have on the books today and how they've progressed, the reserves that we've taken adequately reflect what that liability would be. Your line is now live.

Depreciation 244

Depreciation Leveraging Liabilities Shareholders 244

The Motley Fool

SEPTEMBER 5, 2024

billion tax liability. The offset to that is a deferred tax liability. Snyder -- Analyst Edward Snyder -- Analyst More AVGO analysis All earnings call transcripts This article is a transcript of this conference call produced for The Motley Fool. Your line is open. Karl Ackerman -- Analyst Yes. that is causing a $4.5

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

SEPTEMBER 12, 2024

The increase in OG&A rate, excluding fuel and adjustment items, was driven by investments in associate wages, increased incentive plan costs and nonrecurring costs, including hurricane expenses, and an increase in costs due to the severity of general liability claims, partially offset by continued execution of cost-savings initiatives.

Liabilities 246

Liabilities Shareholders Capital Returns 246

The Motley Fool

NOVEMBER 21, 2024

million, which was offset by a decrease in the cost of our D&O liability insurance premium in the amount of $0.3 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The increase of $0.7 million was mainly due to an increase of $0.5

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Deal Flow Liabilities Companies 245

The Motley Fool

DECEMBER 9, 2024

million in capital expenditures and principal repayments of finance lease liabilities, free cash flow was $34.6 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Operating cash flow in the third quarter was $37.4 After taking into consideration approximately $2.9

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

NOVEMBER 7, 2024

This was driven by a liability remeasurement loss from actual to expected experience, partially offset by favorable cash flow assumption updates related to IFA approval amounts. For the full year, we continue to expect the liability remeasurement loss from actual to expected experience. Turning to Slide 13.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 5, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has positions in and recommends Coupang. The Motley Fool has a disclosure policy.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

AUGUST 7, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has positions in and recommends Sonos. The Motley Fool has a disclosure policy.

Amortization 242

Amortization Capital Legal Liabilities 242

The Motley Fool

DECEMBER 12, 2024

We also completed a $220 million tender offer to further remove liabilities from the enterprise while keeping the flexibility to fund our own growth and invest in consumer-facing initiatives. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Accounting Capital Assets 243

The Motley Fool

OCTOBER 11, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has no position in any of the stocks mentioned.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

NOVEMBER 20, 2024

Please note that the discussion today will contain forward-looking statements relating to the company's future performance and are intended to qualify for the safe harbor from liability as established by the U.S. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Liabilities Capital 130

The Motley Fool

NOVEMBER 4, 2024

As a point of reference, in last year's fourth quarter, we revised our prior year non-GAAP adjusted EBITDA including the third quarter to eliminate adjustments for raw material write-offs and also to correct the understatement of accrued liabilities related to contract litigation following the decommissioning of our Taiwan facility.

Liabilities 130

Liabilities Shareholders Assets Capital 130

The Motley Fool

NOVEMBER 7, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has a disclosure policy.

Amortization 246

Amortization Bidding Investors Funds 246

The Motley Fool

NOVEMBER 7, 2024

Barrick's holistic approach to our business encompasses managing the many mine closure liabilities we have accumulated along the way. We are methodically moving to nonoperating tailings storage facilities, with the largest liabilities to safe closure. And that's also key to reducing our liabilities while we mine.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Assets Capital 130

The Motley Fool

JANUARY 18, 2024

On the liabilities side, current liabilities decreased by 56 billion NT, mainly due to the decrease in accounts payable. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Moving on to the balance sheet. trillion NT, or $55 billion.

Accounting 246

Accounting Shareholders Capital Banks 246

The Motley Fool

NOVEMBER 7, 2024

We now carry an after-tax present value liability of $1.2 We are planning to incur this liability between now and 2038. Approximately half of this liability will be incurred between now and the end of 2030. It's -- with a 40% tax rate, you could probably figure out pretty quickly, it's about $2 billion of liability.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

APRIL 29, 2024

While the 2025 convertible notes have been trading well in the market, as we have said previously, we continue to monitor the markets and evaluate liability management opportunities in order to manage our debt, as well as opportunities to raise additional financing in the future. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

JULY 23, 2024

The increase in R&D was driven primarily by compensation, which was affected by lapping a reduction in valuation-based compensation liabilities in certain Other Bets in the second quarter last year followed by depreciation. Operating expenses were $21.8 The Motley Fool has positions in and recommends Alphabet.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

APRIL 24, 2024

Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. While we strive for our Foolish Best, there may be errors, omissions, or inaccuracies in this transcript.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

FEBRUARY 8, 2024

Maybe you can write an article that for your own writing and then if you have time, please let me state this. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And we would like the media people to understand that fully. The Motley Fool has a disclosure policy.

Taxes 245

Taxes Finance Financing Capital 245

The Motley Fool

NOVEMBER 6, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Assets Capital Debt 130

The Motley Fool

APRIL 24, 2024

The program also delivered the first static test article to the Navy, and the airframe is ready to begin stress testing. Baird and Company -- Analyst Jason Gursky -- Citi -- Analyst More BA analysis All earnings call transcripts This article is a transcript of this conference call produced for The Motley Fool.

Banks 246

Banks Debt Portfolios Investors 246

The Motley Fool

NOVEMBER 12, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has no position in any of the stocks mentioned.

Finance 130

Finance Financing Assets Shareholders 130

The Motley Fool

NOVEMBER 6, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has no position in any of the stocks mentioned.

Consulting 130

Consulting Consultants Liabilities Taxes 130

The Motley Fool

JULY 25, 2023

The decrease in operating loss was primarily driven by a reduction in valuation-based compensation liabilities related to certain other bets. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has positions in and recommends Alphabet.

Assets 246

Assets Bidding Banks Depreciation 246

The Motley Fool

AUGUST 16, 2023

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has positions in and recommends JD.com. The Motley Fool has a disclosure policy.

Leveraging 237

Leveraging Investors Shareholders Liabilities 237

The Motley Fool

MAY 6, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has positions in and recommends Palantir Technologies.

Legal 246

Legal Leveraging Education Banks 246

The Motley Fool

JUNE 11, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has positions in and recommends Oracle. The Motley Fool has a disclosure policy.

Taxes 246

Taxes Banks Investors Companies 246

The Motley Fool

FEBRUARY 29, 2024

Wainwright and Company -- Analyst More KPTI analysis All earnings call transcripts This article is a transcript of this conference call produced for The Motley Fool. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Capital 243

Capital Shareholders Companies Liabilities 243

The Motley Fool

AUGUST 15, 2023

. -- Analyst Sharon Zackfia -- William Blair and Company -- Analyst More CAVA analysis All earnings call transcripts This article is a transcript of this conference call produced for The Motley Fool. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 244

Leveraging Public Companies Companies Debt 244

The Motley Fool

NOVEMBER 4, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has positions in and recommends Zoetis. The Motley Fool has a disclosure policy.

Leveraging 246

Leveraging Portfolios Investors Returns 246

The Motley Fool

FEBRUARY 7, 2024

As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. The Motley Fool has no position in any of the stocks mentioned.

Banks 246

Banks Shareholders Taxes Companies 246