The Motley Fool

NOVEMBER 8, 2024

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 positive results for our asset management business.

Capital 130

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

The Motley Fool

JULY 17, 2023

AT&T has more legacy assets that reach people's homes, while Verizon's business has been more focused on wireless assets for more than two decades. What wasn't quantified was any lead contamination levels, liability for either company, or what the mitigation might be. Now what Today's action is a fear sell-off at its finest.

Liabilities 189

Liabilities Best Practices Assets Shareholders 189

The Motley Fool

NOVEMBER 8, 2024

We've increased our regular dividend rate 160%; and including both regular and special dividends, paid or committed to pay more than $13 billion directly to shareholders; and $3.2 billion of that free cash flow back to our shareholders through a mix of our regular dividend and opportunistic share repurchases. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

DECEMBER 2, 2023

With $19 billion in assets, it can generate quite a bit of money that way. The trouble with selling off assets is fewer assets means collecting far less rent. The trouble with selling off assets is fewer assets means collecting far less rent. And it'd be devastating for shareholders either way.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

MAY 8, 2024

In spite of these challenges, there are a couple of reasons to believe Sirius XM can deliver triple-digit returns to patient shareholders from here. billion investment portfolio, as of the end of March, was comprised of agency assets. Further, any potential health-related liabilities would undoubtedly be determined by the U.S.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

JULY 24, 2024

There's no doubt Bank of America has been a very successful investment for Buffett and Berkshire Hathaway shareholders. When asked why he sold Apple shares at the annual shareholder meeting in May, Buffett explained that he was happy to pay taxes at the current favorable tax rate of 21%. The sale represents just a 3.3%

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Banks Taxes Liabilities 246

The Motley Fool

JULY 27, 2024

Verizon's shareholders' equity amounts to only $97 billion, meaning the total debt amounts to over 150% of the value of Verizon's assets minus liabilities. Addressing the debt problem Unfortunately, that cost hamstrings Verizon with its $149 billion in debt.

Debt 246

Debt Bidding Liabilities Shareholders 246

The Motley Fool

DECEMBER 20, 2024

And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. These destinations are among our highest-rated guest experiences today, and we have plans to lean into these assets even further.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

JANUARY 17, 2024

Even worse, Grayscale didn't offer any redemption rights , so unlike with an ETF, even large institutional shareholders had no ability to exchange shares for the Bitcoin that the trust held. NAV = net asset value. That's consistent with where asset levels were prior to the SEC approval. 12, with a total value of $26.9

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Exchange-Traded Funds Assets Liabilities 246

The Motley Fool

NOVEMBER 7, 2024

.; chairman, president, and chief executive officer of the company; Steven Hamner, executive vice president and chief financial officer; Kevin Hanna, senior vice president, controller, and chief accounting officer; Rosa Hooper, senior vice president of operations and secretary; and Jason Frey, managing director, asset management and underwriting.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

FEBRUARY 12, 2025

During this time, I have connected with shareholders, customers and clients. The combination of these measures will ultimately deliver greater shareholder value. One, CVS Health's collection of assets, its reach, its connection with 185 million Americans, whether in our stores or clinics.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

SEPTEMBER 22, 2024

Over the long term, MicroStrategy's goal is to accumulate Bitcoin faster than it issues shares to generate value for shareholders. At the end of Q2, MicroStrategy's total liabilities were $4.2 Meanwhile, total assets were $7.1 billion in digital assets, namely Bitcoin, and $66.9 Meanwhile, total assets were $7.1

Debt 234

Debt Liabilities Assets Shareholders 234

The Motley Fool

SEPTEMBER 1, 2023

BNSF shareholders had the choice to receive $100 or a mixture of cash and Berkshire shares, which valued the railroad at $34 billion. He noted at the 1995 annual Berkshire Hathaway shareholders' meeting: "We want to attract shareholders who are as investment-oriented as we can possibly obtain, with as long-term horizons."

Mutual Funds 246

Mutual Funds Shareholders Liabilities Assets 246

The Motley Fool

JULY 28, 2023

billion and negative shareholder equity of $217.7 You can calculate it by dividing the company's total debt by shareholder equity. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. DOCN shareholders equity (quarterly) data by YCharts.

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

APRIL 29, 2024

We have a packed agenda lined up for the next three days, and we're excited to see our customers, partners, analysts, shareholders, and employees, all in person to share our passion for BI, AI, bitcoin, and innovation. billion in equity in a manner that we believe to be creative to existing shareholders. Equity issuances.

Leveraging 246

Leveraging Debt Assets Shareholders 246

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. Ryan will discuss our NAV per share increase in more detail.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

DECEMBER 25, 2023

Subscription services and advertising services are two additional ancillary segments that are delivering in a big way for Amazon and its shareholders. Musk noted during the company's annual shareholder meeting in May that Tesla's pricing strategy is based on demand. However, it may not be all peaches and cream in 2024 for Tesla.

Asset Management 246

Asset Management Assets Liabilities Stock Exchanges 246

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

DECEMBER 5, 2023

Companies that pay a regular dividend to their shareholders tend to be profitable on a recurring basis and time-tested. The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. court system, and that would likely be a long process.

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

DECEMBER 3, 2023

And if it runs out of assets to liquidate before it manages to get its new healthcare segment to be profitable, it might even need to slash investors' checks. Shareholders essentially get paid the difference between its revenue, which totaled $1.4 In 2022, its dividends only set it back $1.7

Debt 228

Debt Liabilities Assets Stakes 228

The Motley Fool

AUGUST 1, 2024

Although other asset classes have delivered positive returns, such as commodities (e.g., Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders. If there were ever to be any health-related liability claims against the company, they'd almost certainly be settled in court.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

SEPTEMBER 23, 2023

Buffett has a little secret Through its ownership of specialty investment company New England Asset Management, Buffett has a secret portfolio of stocks that don't appear in Berkshire Hathaway's quarterly regulatory filings with the Securities and Exchange Commission (SEC). The choice isn't surprising, given the company's history.

Securities and Exchange Commission (SEC) 237

Securities and Exchange Commission (SEC) Exchange-Traded Funds Asset Management Stakes 237

The Motley Fool

DECEMBER 7, 2023

Companies that dole out a regular payout to their shareholders tend to be profitable on a recurring basis, time-tested, and can offer transparent long-term growth outlooks. Morgan Asset Management, the wealth management division of JPMorgan Chase , found that companies initiating and growing their dividends delivered a 9.5%

Liabilities 245

Liabilities Investing Legal Asset Management 245

The Motley Fool

FEBRUARY 14, 2025

Total assets were $497.9 million in total liabilities. Given the disruptive potential of quantum computing, it's possible for IonQ's share price to rise enough over time that shareholders can retire millionaires. That's an impressive increase of at least 75% over 2023's $22 million. million compared to $62.2

Liabilities 221

Liabilities Shareholders Assets Stock Market 221

The Motley Fool

NOVEMBER 12, 2024

Together, these assets represent a total of $9.8 We're making bold investments, setting ambitious goals, and accelerating execution, all with a clear focus on creating long-term value for our shareholders. And recapture rate is the thing that allows an asset manager to protect against CPR or protect against prepayment risk.

Companies 241

Companies Leveraging Collateral Asset Management 241

The Motley Fool

DECEMBER 30, 2023

The deal would be for premium of 32% for shareholders based on when the deal was brought up at the end of November, stock has been battered around for a bit. Is this a deal that shareholders should want? Jason Moser: If I were a shareholder, which I'm not. Jason Moser: If I were a shareholder, which I'm not.

Buyout 246

Buyout Asset Management Assets Capital 246

The Motley Fool

JULY 17, 2024

The company has done a masterful job of betting on its best brands and avoiding investing too heavily in new brands or making ineffective acquisitions -- choosing instead to pass along its profits to shareholders through buybacks and dividends. It is also one of the longest-tenured Dividend Kings, with 68 consecutive years of dividend raises.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

MARCH 27, 2025

Finally, I'll finish my remarks by narrowing in on specific actions we're taking in the near term to drive improved profitability and enhance shareholder value in 2025. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And we'll then open the line for Q&A.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

OCTOBER 10, 2024

Against that backdrop, as you can see from our third quarter results, we are adhering to our operating strategy focused on volume, while we are sprinting toward the completion of our five-year marathon of migrating our operating platform from an asset-heavy model to a land-light, asset-light, just-in-time finished home site delivery model.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

OCTOBER 29, 2024

With our industry-leading brands that excel in each of their respective segments, the most innovative fleet and destinations, and the best people who are focused on delivering a lifetime of vacations for our guests, we focus on winning share from the large and attractive travel industry while delivering long-term shareholder value.

Leveraging 130

Leveraging Capital Debt Shareholders 130

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. Louis asset that was the former FedEx space is moving into the pool. Plenty of capital. That's super helpful.

Bidding 130

Bidding Capital Asset Management Assets 130

The Motley Fool

DECEMBER 5, 2024

The company reported $18 billion in current assets against $11 billion in current liabilities last quarter. Finally, Airbnb returns billions to shareholders in the form of stock buybacks. Long-term debt is just $2 billion, while cash and investments total $11 billion.

Liabilities 130

Liabilities Shareholders Debt Assets 130

The Motley Fool

NOVEMBER 19, 2024

The company also faced regulatory issues in selling some assets, adding to the pressure on its balance sheet. In the end, Occidental Petroleum was able to sell enough assets to stay afloat until oil prices rebounded. The company planned to achieve that target by using excess free cash flow and the proceeds from asset sales.

Debt 130

Debt Assets Liabilities Finance 130

The Motley Fool

FEBRUARY 27, 2025

Additionally, we made further progress on reducing our theater and education investments and recycling those proceeds into other experiential assets. increase in our monthly cash dividend to common shareholders. These two assets showed Q4 trailing 12-month growth in revenue and EBITDARM over the same period in 2023.

Education 130

Education Debt Assets Capital 130

The Motley Fool

MARCH 13, 2024

Adjusted SG&A expenses increased primarily from ongoing labor investments, higher incentive compensation, unfavorable general liability claim development, and depreciation, partially offset by leverage from additional sales from the extra week. per share negative impact, primarily from unfavorable general liability insurance claims.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

MARCH 12, 2025

Finally, as I mentioned, we announced earlier this morning that we're taking steps to maintain one of our critical corporate assets, our NASDAQ listing. We take very seriously our obligation to drive shareholder value. This is what drives our priorities and informs the steps we continue to take to maximize shareholder value.

Education 130

Education Shareholders Mergers and Acquisitions Capital 130

The Motley Fool

APRIL 24, 2024

Mike will comment more on the pipeline in a minute, but I'll spill a little bit of this thunder and tell you we're continuing to see super attractive opportunities in the bulk market, which we believe reflects the shakeout going on in the industry with banks pulling back from the asset class and originators seeking a source of liquidity.

Leveraging 246

Leveraging Amortization Bidding Collateral 246