The Motley Fool

NOVEMBER 7, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Our multiyear rate action plan on MYRAP continues to be our most effective tool to bring our legacy LTC insurance portfolio closer to breakeven.

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Legal Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 18, 2024

Then, subtract any debts and other liabilities, like credit card debt or student loans. However, if you have a lot of debt, your net worth could be in the negative. It's more important to track your progress over time to increase your assets while decreasing your debt and other liabilities.

Liabilities 240

Liabilities Debt Finance Financing 240

The Motley Fool

AUGUST 16, 2024

Hawaiian Electric's share of the settlement liability is $1.99 In a press release earlier this month, the company said it would come in the form of "a mix of debt, common equity, equity-linked securities, or other potential options." After all, even with the new tort liability on its balance sheet, the company still has roughly $1.2

Liabilities 245

Liabilities Debt Finance Financing 245

The Motley Fool

OCTOBER 29, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We are currently in negotiation with multiple interested parties in rights to our TOPCon patent portfolio.

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Taxes Liabilities Capital Leveraging 246

The Motley Fool

OCTOBER 31, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management. Turning to Slide 7.

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Liabilities Assets Capital Shareholders 130

The Motley Fool

FEBRUARY 19, 2025

We continued our impressive debt reduction journey in 2024 as well, ending the year with $790 million in holding company debt, down from $4.2 Then I will provide an update on our investment portfolio and holding company liquidity before we open the call for Q&A. Our investment portfolio remains strong.

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Liabilities Legal Taxes Debt 130

The Motley Fool

JULY 27, 2024

Unfortunately, the race to keep up with AT&T and T-Mobile left Verizon with a total debt of $149 billion, and the company has made very little progress in reducing that burden. Addressing the debt problem Unfortunately, that cost hamstrings Verizon with its $149 billion in debt. Verizon paid $3.3

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Debt Bidding Liabilities Shareholders 246

The Motley Fool

DECEMBER 5, 2023

AT&T closed out the September quarter with $138 billion in total debt. The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. It also fails to consider that any liability costs (if there are any) would be determined in the U.S.

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Debt Liabilities Assets Capital 246

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. Please note that certain information discussed on this call, including information related to portfolio companies, was derived from third-party sources and has not been independently verified.

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

The Motley Fool

JANUARY 2, 2024

Legacy telecom companies are lugging around quite a bit of debt on their balance sheets. The other headwind that held back AT&T stock was the July report by The Wall Street Journal that suggested the legacy use of lead-sheathed cables by telecom companies could result in hefty replacement costs and environmental/health liabilities.

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Debt Liabilities Capital Business Development Companies 242

The Motley Fool

NOVEMBER 23, 2023

A BDC is a company that invests in the equity (common and preferred stock) and/or debt of middle-market businesses. billion investment portfolio primarily consisted of $906.3 million in debt securities. This makes it a debt-focused BDC. The "why" behind PennantPark's focus on debt is very simple: yield, yield, yield !

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The Motley Fool

NOVEMBER 7, 2024

billion, we expect to gradually resume receipt of cash rents on this portfolio in the first quarter of 2025, ramping up to approximately $90 million in the aggregate annualized rent by the end of 2025 and fully stabilized aggregate annualized rent of approximately $160 million by the end of 2026. Beginning in 2016, MPT spent roughly $5.3

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Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

APRIL 23, 2024

If you're looking to gain exposure to cryptocurrencies in your portfolio, it's best to keep things simple and focus on the most valuable digital asset out there. In more recent times, the country's debt balance and underfunded liabilities have ballooned. Currently worth more than $2.3 The purchasing power of the U.S.

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Exchange-Traded Funds Education Assets Liabilities 245

The Motley Fool

SEPTEMBER 21, 2024

Total liabilities were $102.3 billion, with $70 billion of that in debt. Total liabilities were $27.1 billion in debt. Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month.

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Liabilities Debt Assets Returns 245

The Motley Fool

MAY 8, 2024

billion investment portfolio, as of the end of March, was comprised of agency assets. AT&T closed out the March quarter with nearly $133 billion in total debt. The prospect of a big bill is worrisome for telecom companies that are already lugging around a lot of debt on their balance sheets. billion of its $63.3

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Debt Liabilities Assets Shareholders 245

The Motley Fool

MARCH 8, 2024

The company's balance sheet is ugly, with $316 million in short-term debt, $3 billion in long-term debt, and over $3 billion in operating lease liabilities. And they would be right to have this pessimism: Spirit is in a terrible financial position.

Liabilities 246

Liabilities Debt Prospects Shareholders 246

The Motley Fool

MAY 6, 2024

Highly profitable, but watch debt levels Portillo's is not only a high-volume restaurant concept but also highly profitable. With minimal cash on the balance sheet and over $600 million in debt and tax receivable liabilities with its old private equity owners, the stock has an enterprise value of approximately $1.5

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Enterprise Values Initial Public Offering Debt Taxes 246

The Motley Fool

DECEMBER 18, 2024

In addition to filling our portfolio gap in vapes and reinforcing our position in pre-rolls, Motif is a well-run business with an experienced and passionate team, generating 15 consecutive quarters of positive adjusted EBITDA. The combined portfolio results has Organigram holding No. We rose from the No. 11 position to the No.

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The Motley Fool

DECEMBER 15, 2023

What's also attractive about CRISPR is that it has minimal debt on its books and lots of cash. Its total liabilities as of the end of September total just $359 million. With loads of cash and not much in liabilities to worry about, that could make the stock a highly attractive acquisition target.

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Liabilities Debt Portfolios Returns 246

The Motley Fool

JUNE 27, 2024

Begin by checking your net worth, which is the sum of all your assets -- such as checking accounts, certificates of deposit, and investment accounts -- minus your liabilities, such as credit card balances and student loan debt. By spending less than you make, you free up more money to save and invest.

Exchange-Traded Funds 239

Exchange-Traded Funds Investing Finance Financing 239

The Motley Fool

AUGUST 1, 2024

The most-aggressive rate-hiking cycle in four decades has made it costlier for companies to refinance or consummate debt-based deals. Legacy telecom companies like AT&T are carrying around quite a bit of debt. Discovery , this new media entity assumed debt lots that AT&T had previously been responsible for.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

MARCH 16, 2024

Investors have become excited about the company's long-term prospects, as it has a promising weight-loss drug in its portfolio. Given all this attention on Viking and the company having a significant asset in its portfolio, it's worth considering whether an acquisition may be looming. And its total liabilities were just $20 million.

Liabilities 246

Liabilities Prospects Shareholders Assets 246

The Motley Fool

DECEMBER 18, 2023

This is called tax loss harvesting , and it could potentially reduce your tax liability and eliminate some lemons in your portfolio. Consolidate high interest debt High-interest debt can fizzle out your excitement over the new year like flat champagne.

Taxes 246

Taxes Debt Banks Accounting 246

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.

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The Motley Fool

SEPTEMBER 22, 2024

It's funding Bitcoin purchases from the cash generated by its software business, taking on debt, and issuing stock. However, its cryptocurrency strategy led to the firm accruing a lot of debt on its balance sheet. At the end of Q2, MicroStrategy's total liabilities were $4.2 billion of that in debt. billion, $3.8

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Debt Liabilities Assets Shareholders 234

The Motley Fool

NOVEMBER 26, 2024

On top of that, interest rates surged, affecting the company's ability to refinance maturing debt at acceptable rates. It agreed to sell the majority of that platform to Astrana Health for $745 million plus the assumption of certain liabilities. The company has used this liquidity to repay debt and enhance its financial flexibility.

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The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. Efficiencies and technology applied throughout our multi-basin portfolio continue to sustainably improve EOG's capital efficiency. We delivered another outstanding quarter, thanks to our employees and their consistent execution across our multi-basin portfolio.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JULY 9, 2023

You need a clear picture of their existing financial plans, income, debts, and assets. That same sweeping AARP report found that a significant percentage of caregivers of people ages 65 and older saw an impact on their own debt (23%) and their own ability to save (29%). After all, you need their permission in the first place.

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Finance Financing Liabilities Debt 243

The Motley Fool

SEPTEMBER 3, 2024

Lumen is a debt-riddled company whose stock became distressed earlier this year. However, an early-year deal to extend its debt maturities, combined with long-term deals for AI (artificial intelligence) networking, caused the stock to skyrocket in early August. billion in debt and pension liabilities. as of 2:23 p.m.

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Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

NOVEMBER 19, 2024

MicroStrategy's Bitcoin portfolio is equal to about a third of the company's enterprise value of $73.3 It's also taking on a lot more debt and issuing more shares to fund those purchases. dollar, the value of its Bitcoin holdings should easily cover its dollar-based debt. billion and a market value of $24.5

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The Motley Fool

OCTOBER 6, 2024

Investors prefer the businesses that they own to provide a smooth journey for their portfolios. There's a lot that investors need to know about this troubled airline stock , which is currently 97% off its peak from nearly a decade ago, before making an informed decision for your portfolio. JetBlue was supposed to be Spirit's savior.

Liabilities 246

Liabilities Public Companies Prospects Debt 246

The Motley Fool

OCTOBER 15, 2024

MicroStrategy is trying to stabilize its software business by expanding its cloud-based subscription services, but its main purpose is to simply generate more cash and take on more debt for its Bitcoin purchases. It ended its latest quarter with a seemingly low debt-to-equity ratio of 0.1,

Enterprise Values 246

Enterprise Values Debt Liabilities Capital 246

The Motley Fool

MARCH 20, 2024

The poor performance AT&T's stock has endured over the past couple of years is a reflection of three factors: Rapidly rising interest rates are typically unwelcome news for telecom companies carrying a lot of debt. It means future deals and/or debt refinancing could be costlier. court system. billion, as of Dec.

Liabilities 246

Liabilities Debt Public Companies Banks 246

The Motley Fool

JULY 6, 2023

These include retirement age, cash-flow needs, income sources, tax liabilities, and inflation. High-interest debt, notably credit card balances , can be cripplingly expensive. Other households can reduce interest expenses on healthier debt, such as mortgages and automobile loans, through financing.

Liabilities 246

Liabilities Debt Banks Taxes 246

The Motley Fool

JANUARY 14, 2024

While an acquirer might like some aspects of the business, it might not want all of them, especially if it means the additional cash from a sale can help in reducing its debt. That's nearly five times the amount of its total liabilities: $359 million. As of Sept. 30, the biotech had cash and marketable securities worth more than $1.7

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The Motley Fool

FEBRUARY 15, 2024

What's helped set Realty Income apart from its peers, aside from the size of its commercial real estate (CRE) portfolio, is that it primarily leases to retailers that are resilient to economic downturns. Even if telecom companies were to eventually face some form of financial liability, it would likely be determined in the U.S.

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Investing Liabilities Exchange-Traded Funds Prospects 242

The Motley Fool

SEPTEMBER 7, 2024

Could AT&T stock be a good addition to your portfolio now? Long plagued by a heavy burden of liabilities, AT&T is managing to deleverage with a decline in net debt supported by positive free cash flow. Let's explore several reasons to stay bullish on this high-yield telecom leader.

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243