The Motley Fool

DECEMBER 30, 2023

Savings can be directed to retirement accounts, principal repayments on your home, and other assets that you can develop, such as investment properties, brokerage accounts, or cash. Make sure that you account for any tax liabilities, especially on pension income or any distributions from tax-deferred retirement accounts.

Taxes 246

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The Motley Fool

MAY 26, 2024

billion in total assets on its balance sheet versus $119 billion in total liabilities. Factors such as its growth prospects and competitive strength should also play a role in a decision to invest. It pulled in $9.6 billion in Q1 sales, up from $7.5 billion in 2023. It exited Q1 with $402.4

Liabilities 246

Liabilities Prospects Debt Assets 246

The Motley Fool

DECEMBER 19, 2024

Today's conference call may include forward-looking statements, including statements regarding Lennar's business, financial condition, results of operations, cash flows, strategies and prospects. Secondly, and simultaneously, we continue to migrate our operating platform to an asset like configuration.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

DECEMBER 5, 2023

The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. Though these are real issues that prospective investors shouldn't sweep under the proverbial rug, they're not game changers for AT&T. To begin with, all but $0.1

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

AUGUST 1, 2024

Although other asset classes have delivered positive returns, such as commodities (e.g., While these are tangible headwinds that current and prospective AT&T investors shouldn't ignore, they lack the gravity needed to really weigh on the company's stock for an extended period. The judicial process in the U.S.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

DECEMBER 20, 2024

These destinations are among our highest-rated guest experiences today, and we have plans to lean into these assets even further. While historically, the marketing of our own assets have really focused on the ships, we have untapped potential to create demand for these amazing destination experiences.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

NOVEMBER 8, 2024

And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. A decentralized non-bureaucratic organization places value creation in the field at the asset level and in the hands of each of our employees. Now, here's Ezra to wrap up. and very well positioned.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JANUARY 31, 2025

We anticipate a substantial portion of this growth will be driven by robust performance from Skyrizi and Rinvoq to assets are expected to collectively generate nearly $24 billion of revenue in 2025, reflecting growth of more than $6 billion. In oncology, I am very encouraged by our long-term growth prospects. In the U.S.,

Assets 231

Assets Portfolios Investors Taxes 231

The Motley Fool

OCTOBER 29, 2024

Decrease in net sales was driven by a 12% decrease in the volume of megawatts sold and the aforementioned increase in our Series 7 product warranty liability, partly offset by expected payments associated with contract terminations in the U.S., Have you fully remediated the backdrop here around the $50 million warranty liability?

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

APRIL 29, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. 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.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MARCH 27, 2025

Given the rapid pace of additive technology evolution for both healthcare and industrial applications, we have great confidence in our longer-term growth prospects. And I'm thrilled with the prospects. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

FEBRUARY 27, 2025

With me today is Jeff Witherell, chairman and chief executive officer; Anthony Saladino, president and chief financial officer; Jim Connolly, executive vice president of asset management; and Anne Hayward, general counsel. We do have a lot of prospects for our existing vacancy. We will reference this information in our remarks.

Bidding 130

Bidding Capital Asset Management Assets 130

The Motley Fool

JUNE 29, 2024

This may be an instance, however, where the second-place name is actually the top investment prospect among the companies in question. There's also nearly $10 billion worth of assets like inventory and accounts receivable on the books that could become cash in short order if necessary. billion in accrued short-term liabilities.

Liabilities 130

Liabilities Debt Stakes Prospects 130

The Motley Fool

FEBRUARY 27, 2025

In the Permian, we continue to strategically refine our position with the acquisition of Cowen and the sale of noncore assets. business is now almost entirely comprised of unconventional assets. subsidiaries and a $190 million increase in our net liability on the former Fieldwood properties. independent shale peers.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

SEPTEMBER 7, 2024

But a company filing raised the prospects of bankruptcy, and the final settlement amount still remains in question. The prospect of a settlement encouraged investors that a deal would be reached that might hurt Hawaiian, but keep it solvent. So after July's run, any hiccup had the potential to send Hawaiian's stock back down.

Legal 130

Legal Prospects Liabilities Debt 130

The Motley Fool

APRIL 9, 2025

A company's book value is equal to its total assets, less its liabilities. Viatris' stock trades at around half of its book value but without much in the way of growth prospects. Book value does not consider the future at all. It is strictly a measure of the company's balance sheet values at any given time.

Liabilities 130

Liabilities Prospects Assets Investors 130

The Motley Fool

FEBRUARY 28, 2025

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We've also continued to produce favorable results in our asset management business.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MAY 15, 2024

Under the conditions of bankruptcy, it is very improbable that Steward will be able to pay its $9 billion in total liabilities, $6.6 At first glance, the prospects appear to be gloomy. In that period, Steward accounted for 20.3% of the total, or roughly $68.3 billion of which are long-term rent obligations.

Liabilities 130

Liabilities Debt Prospects Financing 130

The Motley Fool

NOVEMBER 7, 2024

billion of divestitures, effectively transforming our asset base into an unconventional pure play Permian operation. And third, it rationalized our portfolio by eliminating assets that did not compete for capital and significantly reduces per unit LOE. We now carry an after-tax present value liability of $1.2 billion to $2.3

Liabilities 130

Liabilities Taxes Prospects Assets 130

Blackstone

AUGUST 8, 2024

A powerful shift is underway in credit markets as private lenders partner with banks to finance real economy assets. These mutually beneficial partnerships enable banks to continue originating assets and serving their customers, and they give us at Blackstone the opportunity to provide our clients with high quality loans.

Financing 121

Financing Finance Amortization Banks 121

The Motley Fool

OCTOBER 28, 2024

And speaking of China, we've gone asset-light for a couple of years, as we've told you. So, going asset-light has allowed us to stay profitable within China. So, when I hear you talk about 40% to 50%, it sounds to me like that's a retrospective view, but I'm actually wondering how much of a prospective view are you considering in that?

Companies 130

Companies Shareholders Prospects Capital 130

The Motley Fool

JULY 30, 2024

Net interest income (NII), which measures the difference between the money made from interest-bearing assets and the money spent on interest-bearing liabilities, is a key metric shareholders need to watch. While it's easy for the market to get excited about the company's prospects, looking ahead, CEO Jamie Dimon is a bit more cautious.

Banks 130

Banks Liabilities Prospects Investment Banks 130

The Motley Fool

MAY 1, 2024

See the 10 stocks *Stock Advisor returns as of April 30, 2024 Unprecedented conflicts, plus economic uncertainty, have driven the gold price up 15% last year and by the same margin so far this year to record heights, confirming once again the metals status as the ultimate safe haven asset. The Yalea district remains highly prospective.

Assets 246

Assets Shareholders Capital Banks 246

The Motley Fool

AUGUST 11, 2024

If a stock is trading at or below its book value -- its total assets minus its liabilities -- that can mean that there's good value there for investors. A business's assets may be overvalued and thus, the book value may not be all that relevant. And one way to find undervalued stocks is by looking at their price-to-book ratios.

Legal 130

Legal Liabilities Prospects Assets 130

The Motley Fool

FEBRUARY 4, 2024

Granted, it's also got a little over $3 billion worth of debt and other liabilities on the books, making its technical liquidation value less than zero. There's another asset that doesn't appear on Peloton's balance sheet, though. Apple has been floated as a prospective suitor. That alone is very nearly worth $1.5

Prospects 147

Prospects Liabilities Debt Leveraging 147

The Motley Fool

MARCH 13, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Family Dollar's net sales increased by 7% to $3.7

Liabilities 246

Liabilities Depreciation Leveraging Capital 246

The Motley Fool

JULY 8, 2024

The company has costs it can trim and assets it can sell : On that call, management also outlined a specific turnaround plan. With some low-hanging fruit to cut costs and several different types of assets, Walgreens new CEO has lots of options to potentially boost profits and unlock value.

Debt 130

Debt Stakes Assets Legal 130

The Motley Fool

SEPTEMBER 23, 2024

In theory, that should have cleared the deck of any future legal or regulatory liability, and enabled Ripple to get back to business as usual. However, other cryptocurrencies (including Bitcoin) already appear to be recovering, as investors regain their appetite for risk assets. It has been forced to scale back its U.S.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Exchange-Traded Funds Liabilities 130

The Motley Fool

MAY 9, 2024

billion of total liquidity transactions this year, including the recently announced sale of 75% of our interest in five Utah hospitals to a new joint venture with a leading multibillion-dollar asset manager. Our early results prove there is strong demand for our assets at attractive valuations. Turning to our U.S.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Financing Finance 130

The Motley Fool

MAY 20, 2024

Furthermore, Realty Income has been actively diversifying its assets in recent years. With little near-term prospect for rate easing from the nation's central bank, any future refinancing activity or deal-making could be costlier for the company. The culprit for this selling may very well be stubbornly high core inflation.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Assets Asset Management 130

The Motley Fool

MARCH 3, 2025

During today's call, Emergent may make projections and other forward-looking statements related to their business, future events, their prospects, or future performance. Executing on this plan required making difficult, but necessary decisions, including divesting sites and assets to improve our profitability. Turning to Slide 2.

Debt 130

Debt Assets Leveraging Portfolios 130

The Motley Fool

OCTOBER 10, 2024

Today's conference call may include forward-looking statements, including statements regarding Lennar's business, financial condition, results of operations, cash flows, strategies, and prospects. Accordingly, we have worked with a series of private equity partners to create homogeneous risk-profile land assets.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

OCTOBER 12, 2024

Its current debt liability is $100 million. Given its licensing-based business model, there is a moderate risk that it may struggle to borrow funds at an attractive interest rate, as lenders may not be appeased by the value of its existing assets and the future prospects of its programs in progress.

Due Diligence 130

Due Diligence Bidding Liabilities Debt 130

The Motley Fool

NOVEMBER 7, 2024

With me today is Jeff Witherell, chairman and chief executive officer; Anthony Saladino, executive vice president and chief financial officer; Jim Connolly, executive vice president of asset management; and Anne Hayward, general counsel. Jim Connolly is here, as you know, he's head of asset management, so he's got all the detail on that.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Asset Management Prospects Assets 130

The Motley Fool

AUGUST 8, 2024

Jason has been with the MPT for 15 years and was recently named Managing Director of Asset Management and Underwriting. General acute and behavioral health facilities which represent approximately 75% of our total assets reported particularly notable improvements. Also joining the call for Q&A this morning is Jason Frey.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Debt 130

The Motley Fool

NOVEMBER 7, 2024

Barrick's continuing investment in its future and its ability to uncover and unlock the value opportunities embedded in its global asset portfolio has positioned us ideally both to capitalize on the current market fundamentals, as well as to continue to thrive throughout the future cycles, which are inevitable.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Assets Capital 130

The Motley Fool

FEBRUARY 21, 2024

And we are particularly energized by the prospect to participate meaningfully in verticals like data centers and gaming, where we are seeing opportunities to earn healthy initial yields with attractive contractual rent escalators. Our diligent asset management efforts led to a recapture rate of 103.6% during the quarter and 104.1%

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Financing 246