The Motley Fool

SEPTEMBER 20, 2023

The market has reacted negatively to various issues such as slowing postpaid phone net adds, new forms of competition entering the market, potential liabilities stemming from legacy infrastructure, a high debt load, and underwhelming free cash flow (FCF) generation. and Canada.

New York Stock Exchange 246

New York Stock Exchange Liabilities Legal Stock Exchanges 246

The Motley Fool

SEPTEMBER 21, 2023

VZ Debt to Equity Ratio data by YCharts Of the three companies here, Verizon is probably the most attractive given its large customer base and annuity-like revenue stream. 3M's legal problems haven't entirely gone away Industrial giant 3M is fighting a number of lawsuits. For example, it agreed to a $10.3

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

MARCH 26, 2025

Dividend 100 Index screen companies based on four dividend quality characteristics: Cash flow to total debt Return on equity (ROE) Indicated dividend yield Five-year dividend growth rate The index recently cut 23 companies from its list and replaced them with 23 new ones. The annual rebuild The managers of the Dow Jones U.S.

Exchange-Traded Funds 242

Exchange-Traded Funds Conglomerates Legal Liabilities 242

The Motley Fool

MAY 3, 2024

When you are officially ready to launch your small business, it's important to make it "official" by forming a legal entity for your business. This can include forming a limited liability company (LLC) or incorporating your business as an S Corporation or C Corporation.

Legal 130

Legal Liabilities Taxes Banks 130

The Motley Fool

DECEMBER 7, 2023

Telecom stocks have been reeling throughout much of the year because of higher interest rates -- most telecom companies carry a lot of debt -- and a July report from the Wall Street Journal that suggests lead-sheathed cables still in use by legacy telecoms could lead to hefty replacement costs and financial liabilities. It invested $1.8

Liabilities 245

Liabilities Investing Legal Asset Management 245

The Motley Fool

JANUARY 21, 2024

The move will save the company $800 million annually, which it can use to fund growth capital investments and repay debt. The main factor causing concern is the company's legal issues. On the one hand, the settlements provided clarity on its future liabilities. Net debt has declined by 11% over the past year to $10.8

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

DECEMBER 10, 2024

While fuboTV's legal argument was likely at least part of the reason Walt Disney , Fox , and Warner Bros. The company's total liabilities are just a little more than that amount, with practically none of that being long-term debt. It hasn't seemed to matter much of late.

Buyout 228

Buyout Prospects Legal Liabilities 228

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. 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. The majority of our portfolio investments represented less than 1% of our income and our assets.

Capital 130

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

The Motley Fool

APRIL 11, 2024

Featured offer: save money while you pay off debt with one of these top-rated balance transfer credit cards A separate bank account may be important for certain business structures In some cases, it's crucial to have a separate company account because of the way your business is structured. And that means it needs its own bank account.

Banks 130

Banks Accounting Liabilities Taxes 130

The Motley Fool

MAY 1, 2024

While Wall Street is never a fan of legal uncertainty, there are only a handful of publicly traded companies that can handle whatever is thrown their way. S&P has no doubt that J&J can service its outstanding debt and cover any settlement liabilities it may face. Both attempts were tossed in court.

Legal 246

Legal Liabilities Public Companies Stock Market 246

The Motley Fool

AUGUST 1, 2024

We're very satisfied with our approximately 81% ownership stake in Enact as it continues to generate significant earnings and cash flows that support our capital allocation priorities of share repurchases, opportunistic debt reduction and growth investments in CareScout. As we have said before, GAAP results continue to be volatile.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

MAY 2, 2024

We are very pleased with our approximately 81% ownership stake in Enact, as it continues to generate significant earnings and is a key source of cash flows, helping fuel our share repurchase program, opportunistic debt reduction, and our growth investments in CareScout. On a statutory accounting basis, the U.S.

Legal 130

Legal Liabilities Shareholders Taxes 130

The Motley Fool

SEPTEMBER 7, 2024

The electric utility was hit late last year by the tragic wildfires of August 2023, which mired the company in a legal mess. 2, the parties agreed to a $4 billion settlement, with Hawaiian's liability being about $2 billion, pretax. But while the stock trades below the value of its net assets, there is quite a lot of uncertainty.

Legal 130

Legal Prospects Liabilities 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. How will 3M satisfy these obligations?

Legal 130

Legal Debt Liabilities Portfolios 130

The Motley Fool

AUGUST 31, 2024

Legal and regulatory issues have been weighing down 3M's stock for years. The two most notable headwinds are product liability issues around earplugs 3M sold to the military and legal and regulatory issues around forever chemicals the company produced. For starters, it has been working on legal and regulatory resolutions.

Legal 130

Legal Liabilities Accounting Debt 130

The Motley Fool

FEBRUARY 15, 2024

Verizon has a lot of debt Verizon is one of the largest telecommunications companies in the United States, operating a large cellular network. As such, companies in the industry tend to carry a lot of debt on their balance sheets. It has little choice because it needs the cash that this transaction will create to pay its legal bills.

Legal 130

Legal Leveraging Debt Liabilities 130

The Motley Fool

MAY 2, 2024

The company has been battling legal issues related to water pollution and potentially faulty earplugs sold to the military. While the settlement structures will help lessen the impact of those costs, the company needs to bolster its financial flexibility so its legal liabilities won't harm its balance sheet or impact its ability to grow.

Mergers and Acquisitions 130

Mergers and Acquisitions Legal Conglomerates Liabilities 130

The Motley Fool

FEBRUARY 16, 2024

market even before it's legal to do so. The convertible debt would have given Tilray a way to own a stake in the business at a later date, presumably when the U.S. legalizes marijuana. The convertible debt would have given Tilray a way to own a stake in the business at a later date, presumably when the U.S.

Companies 130

Companies Legal Liabilities Stakes 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

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. However, management has successfully reduced net debt to $2.8 O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 22, 2024

We continue to significantly reduce the tail risk on our legacy LTC block with progress on our multiyear rate action plan, or MYRAP, and legal settlements. In addition to the MYRAP, recent legal settlements have further reduced risk associated with our legacy LTC book. Turning to long-term care insurance, starting on Slide 8.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

OCTOBER 22, 2024

In addition, we benefited from a lower net financing cost, including increased interest income, as well as mark-to-market gains on derivatives that we used to manage the currency profile of our debt, driven by interest rate volatility. Combined with an excellent H1, this yields an impressive plus 17.2%

Legal 246

Legal Taxes Debt Financing 246

The Motley Fool

JANUARY 6, 2025

steel import levels; construction activity; demand for finished steel products; the expected capabilities, benefits, and timeline for construction of new facilities; the company's operations; the company's strategic growth plan; legal proceedings; the company's future results of operations; financial measures; and capital spending.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

AUGUST 12, 2024

Delta Airlines is taking legal action to get money from CrowdStrike and Microsoft for losses estimated to be $350 million to $500 million. billion in cash against just $740 million in long-term debt. The second hurdle for CrowdStrike is strengthening relationships with major customers and surviving the financial burden.

Liabilities 130

Liabilities Financial Institutions Legal Debt 130

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 with a lot of debt.

Liabilities 246

Liabilities Banks Legal Taxes 246

The Motley Fool

MAY 27, 2024

The WSJ report suggests legacy operators like AT&T and Verizon could face hefty clean-up costs and health-related liabilities because of their lead-clad cables. The good news for AT&T and Verizon is that any potential liability claims would likely be decided in the U.S. court system, which is notoriously slow.

Portfolios 130

Portfolios Banks Liabilities Exchange-Traded Funds 130

The Motley Fool

JULY 8, 2024

And at less than four times this years adjusted earnings guidance, Walgreens is still profitable, at least on an adjusted basis outside of write-downs and one-time legal expenses. 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

MARCH 3, 2025

However, the company needed to reduce its debt, improve profitability, and pursue future growth at a rapidly evolving landscape. Through the great efforts of the entire team, we completed our first phase of plan, the stabilization phase, marked by a reduction in debt, a stronger balance sheet, and a renewed focus on our mission.

Debt 130

Debt Assets Leveraging Portfolios 130

The Motley Fool

JANUARY 31, 2025

billion in debt and returned $1.6 Interest expense of $206 million in the quarter was up $82 million versus last year primarily reflecting the issuance of $7 billion in debt to fund the NFP acquisition. billion of debt in 2024 and coupled with earnings growth, lowered our debt-to-EBITDA leverage from 4.1 times to 3.4

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

JULY 24, 2024

What's arguably even more attractive than being a legal monopoly is how Sirius XM generates its revenue. AT&T is also contending with allegations from The Wall Street Journal in July 2023 that it and other large telecom companies could face hefty cleanup and health-related liability costs tied to the legacy use of lead-sheathed cables.

Liabilities 130

Liabilities Debt Legal Shareholders 130

The Motley Fool

JULY 11, 2024

In addition to market issues holding back top-line growth, we, too, are uncomfortable with our current debt level and our depressed share price, which is sitting near 52-week lows. We also plan to lower our debt and free up capital to reinvest in the company. Be assured, we have the same concerns as our investors.

Debt 130

Debt Legal Leveraging Capital 130

The Motley Fool

NOVEMBER 5, 2024

It's also possible Englander and his advisors are concerned about an increase in legal expenses for AT&T. In July 2023, an investigative report from the Wall Street Journal suggested AT&T and other legacy telecom companies might incur financial liabilities tied to their use of lead-sheathed cables. billion, as of Sept.

Stakes 130

Stakes Hedge Funds Legal Debt 130

The Motley Fool

JANUARY 31, 2024

Legally, cardholders are liable for up to $50 in unauthorized transactions. But all the major card issuers have zero-liability policies, meaning if it's credit card fraud , you're not liable for anything. Featured offer: save money while you pay off debt with one of these top-rated balance transfer credit cards 3.

Legal 130

Legal Liabilities Debt Accounting 130

The Motley Fool

MAY 8, 2024

Immediately following the sale, we paid down $275 million of debt and refocused our organization as a pure-play dental company with a comprehensive and industry-leading portfolio. million in the prior year driven largely by reductions in IT and legal expenses. Q1 2024 adjusted reserve development expense of $6.3 million or 5.3%

Education 130

Education Legal Debt Portfolios 130

The Motley Fool

OCTOBER 31, 2024

Turning to our debt profile. You can see that our debt maturities remain well distributed with no relevant medium-term refinancing needs. The second point, this brand over-indexes a lot among legal drinking age to 24, 25 consumers. So it's an up-and-coming brand among the young consumers, legal drinking age consumers.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Portfolios Capital 130

The Motley Fool

MAY 30, 2024

Collectively, these actions reduced Canopy's debt by over $700 million in fiscal 2024, which brings our total debt reduction to over $1.1 Further, subsequent to the end of fiscal '24, we have also estimated or eliminated a $100 million short-term debt obligation and extended the maturity of a convertible note by five years.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

AUGUST 8, 2024

We ended the quarter with 1,449 total customers, $139 million of cash, and no debt. We have some of the brightest minds in the legal technology industry, who have a strong ambition to deliver the absolute best products and services to our customers. Services revenue was $6.7 million in the second quarter.

Legal 130

Legal Law Firms Leveraging Prospects 130