The Motley Fool

FEBRUARY 5, 2024

Image source: Getty Images The IRS is officially accepting 2023 tax returns, and in the next couple of months, we'll all have to explain to the government what we did with our money last year. You probably expect to pay taxes on the income from your job or retirement account withdrawals if you've already left the workforce.

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Taxes Debt Financial Institutions Liabilities 246

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 We had a total estimated pre-tax statutory loss for our U.S. For the full year, we generated strong statutory pre-tax income of $378 million. life assumption reviews.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

MAY 5, 2024

To calculate your net worth , you add up all of your financial assets -- cash savings, retirement accounts, other investments, your home value, and any other property -- and subtract any liabilities -- your mortgage balance, student loans, credit card balances, and any other debt you might owe. That makes sense.

Liabilities 246

Liabilities Debt Education Assets 246

The Motley Fool

JULY 13, 2024

They do their best to avoid debt Most millionaires eliminate all other debt besides a mortgage on their home. That means not carrying credit card debt from month to month or financing a new boat, ATV, or vacation whenever the whim strikes. They do everything within their power to pay off debt as soon as possible.

Taxes 246

Taxes Debt Depreciation Finance 246

The Motley Fool

DECEMBER 18, 2023

For most 401(k) plans, you have until the end of 2023 to contribute up to the limit, while IRA investors have until tax day of 2024 (April 15) to hit theirs. This is called tax loss harvesting , and it could potentially reduce your tax liability and eliminate some lemons in your portfolio.

Taxes 246

Taxes Debt Banks Accounting 246

The Motley Fool

APRIL 8, 2024

Your net worth is calculated by adding up all of your assets -- cash savings, investments, home value, and other property -- and subtracting your liabilities -- your mortgage balance, student loans, credit card debt, and any other money you might owe. Debt isn't inherently bad. The same is often true for student loans.

Debt 246

Debt Liabilities Accounting Taxes 246

The Motley Fool

SEPTEMBER 13, 2024

His tough-love advice has helped countless people get out of debt and take control of their budgets. Not all debt is bad debt Ramsey is famously anti-debt, encouraging people to pay off every penny as quickly as possible. While it's great to be debt-free, not all debt is inherently bad.

Debt 243

Debt Finance Financing Liabilities 243

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

Enterprise Values 246

Enterprise Values Initial Public Offering Debt Taxes 246

The Motley Fool

DECEMBER 9, 2024

The non-GAAP tax rate for the quarter was actually 20.1%, which is higher than my 19% guidance. Even as higher tax rate lowered EPS by $0.02, we still hit the high end of my constant currency guidance. Lastly, my EPS guidance for Q3 assumes a base tax rate of 19%. Absolutely, we did better. billion over the last 12 months.

Taxes 245

Taxes Banks Investors Liabilities 245

The Motley Fool

MARCH 19, 2025

We continue to be in a strong liquidity position, closing the quarter with 348 million in cash and cash equivalents and no debt outstanding. You know, curious, if anything, what you're taking from a balance sheet or liability standpoint besides the rights contracts at fair market value. dollar-denominated sports rights. Carsten here.

Leveraging 245

Leveraging Liabilities Assets Shareholders 245

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

JUNE 7, 2024

Then subtract all your liabilities, such as credit card debt and personal loans, from your assets to find out your net worth. Many employers offer retirement plans like a 401(k) to help you save in a tax-advantaged way. Plus, you can take advantage of tax-loss harvesting to help you reduce your tax bill.

Exchange-Traded Funds 242

Exchange-Traded Funds Taxes Accounting Education 242

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.

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

JULY 20, 2023

Plan for the tax bill Whether you take the $516.8 million lump sum or you annuitize the $1 billion, expect to pay a lot in taxes. Lottery agencies are required to withhold 24% of prizes above $5,000 for federal taxes. Again, consult with your financial professionals about tax strategies.

Taxes 246

Taxes Consultants Consulting Liabilities 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.

Debt 246

Debt Liabilities Assets Capital 246

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.

Finance 243

Finance Financing Liabilities Debt 243

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 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.

Debt 245

Debt Amortization Shareholders Depreciation 245

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. on an after-tax basis.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

AUGUST 24, 2023

Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. Fortunately for shareholders, Carvana's management renegotiated some of its debt.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

NOVEMBER 21, 2024

We've transformed the company from a tax and accounting platform to an AI-driven expert platform. Starting with our consumer platform, Big Bet 3 is focused on helping customers make smart money decisions, take steps to improve their financial health year round, achieve their best tax outcome, and accelerate the receipt of their refund.

Taxes 130

Taxes Accounting Leveraging Capital 130

The Motley Fool

JUNE 22, 2023

Sotera said the deal was not to be construed as an admission of liability and maintained the factory in Willowbrook was not a safety risk to the community. and $0.86, a drop of 10% to 19% due to higher taxes and interest expenses. All that remains is for a Cook County court to sign off on the agreement.

Liabilities 202

Liabilities Taxes Debt Investors 202

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

SEPTEMBER 7, 2024

In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 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. billion was up $0.4

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

The Motley Fool

FEBRUARY 10, 2024

They're all particularly sensitive to interest rates because they're required to pay out at least 90% of their taxable income as dividends in exchange for the ability to pass the tax liability on to shareholders. When the Fed signaled it would quit raising rates, REITs rallied.

Liabilities 246

Liabilities Finance Financing Stakes 246

The Motley Fool

SEPTEMBER 20, 2024

Nikola remains deeply unprofitable, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin improved year over year from negative 879% to negative 550% in the first half of 2024 as it tightened up its spending. million in total liabilities. million for the full year. It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 7, 2024

During the third quarter, we continued to advance our strategy of generating additional liquidity to accelerate debt paydown and enhance financial flexibility. During the quarter, MPT and our JV partner increased the equity investment in infracore by retiring approximately 50 million Swiss francs in maturing third-party debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

DECEMBER 19, 2024

debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. And then turning to our debt position, we had no redemptions or repurchases of senior notes this quarter.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024). However, its high debt-to-equity ratio of 2.9

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

SEPTEMBER 13, 2024

First, net worth is simply a measure of your assets minus your liabilities. These include: Mortgages Car loans Personal loans Credit card balances Home equity loans or lines of credit To calculate your net worth, you add up the total value of your assets and subtract your liabilities. In practice, it's not always that easy.

Liabilities 130

Liabilities Debt Finance Financing 130

The Motley Fool

JULY 17, 2024

ROCE is a profitability metric that is calculated as earnings before interest and taxes divided by total assets minus current liabilities. It showcases a company's ability to generate profits from capital, as well as manage debt. ITW's ROCE has skyrocketed to 38.6% thanks to its growing margins.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

MARCH 13, 2025

Importantly, we finished 2024 in a strong financial position, debt-free with positive cash and $103 million in liquidity, which gives us the flexibility to manage the business. However, we finished the quarter with higher quality inventory, no debt, and 103 million in liquidity. million valuation allowance on our deferred tax asset.

Debt 130

Debt Taxes Capital Leveraging 130

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. Cash on the balance sheet at quarter-end is temporarily higher due to the postponement of certain tax payments until the first quarter of next year from disaster relief granted for severe weather events in Texas, including Hurricane Beryl.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JANUARY 6, 2025

The result included a 264 million after-tax charge for litigation expense as a result of a verdict the company intends to appeal. Excluding an approximate 265 million after-tax charge related to the litigation accrual, adjusted earnings for the quarter totaled 88.5 While net debt to capitalization is only 6%. million, or $0.78

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

OCTOBER 11, 2024

When we entered fiscal 2024, we were sitting with over $73 million in total debt. This followed the adverse Seaguard ruling, which added $42 million in debt, which was already too high given contributing losses at that time. This provided us with $48 million in gross proceeds, which we used to pay down debt. 1 priority.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We expect that these follow-on investments will provide the opportunity for additional future fair value appreciation, in addition to providing us the highly attractive incremental debt investments in these high-performing portfolio companies.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

DECEMBER 10, 2024

It's also cheaper than cable, even if only by virtue of sidestepping the local fees and taxes you typically find on monthly bills for more conventional cable service. The company's total liabilities are just a little more than that amount, with practically none of that being long-term debt.

Buyout 228

Buyout Prospects Legal Liabilities 228

The Motley Fool

FEBRUARY 27, 2025

Learn more *Stock Advisor returns as of February 24, 2025 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude noncontrolling interest in Egypt and Egypt tax barrels. deferred tax benefit related to the write-off of APA's investment in our U.K.

Capital 130

Capital Assets Debt Liabilities 130