The Motley Fool

AUGUST 8, 2023

Here are eight ways the wealthiest Americans reduce their tax liability -- or even avoid paying taxes altogether. Real estate investing tax breaks Real estate investments benefit from a ton of tax breaks, including a big one called depreciation. But here's a key concept to keep in mind.

Taxes 245

Taxes Depreciation Legal Liabilities 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

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. Our adjusted effective tax rate was 23.1%, compared to 23.4%. million, compared to $1.4

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

JULY 28, 2023

When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. DigialOcean's first-quarter 2023 margin for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), a measure of profitability, was 34%, up from 29% in the same quarter last year.

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

AUGUST 24, 2023

This pushed some of its liabilities out, buying it time. Carvana does expect to make a profit of $75 million for Q3 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Fortunately for shareholders, Carvana's management renegotiated some of its debt. And the space is indeed changing rapidly.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

SEPTEMBER 3, 2024

Specifically, Hedgeye pointed to Lumen's high debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 4.3, billion in debt and pension liabilities. The note reflected familiar concerns over Lumen's debt load and declining financial metrics. along with "limited" free-cash-flow generation.

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

DECEMBER 19, 2024

I think having price stabilization, not a bunch of big price swings from an appreciation or depreciation, more specifically depreciation. You can remember there was some big depreciation. And you know, when depreciation -- steep depreciation happens like that, we're generally ahead of the curve marking down our offers.

Leveraging 130

Leveraging Depreciation Taxes Financing 130

The Motley Fool

AUGUST 30, 2024

Next, you add up all your liabilities or financial obligations like credit card debt and mortgage loans. Then, subtract the liabilities total from your assets total. They likely have more resources to devote to growing their net worth, as well as more resources to devote to paying down liabilities.

Liabilities 130

Liabilities Debt Depreciation Assets 130

The Motley Fool

DECEMBER 4, 2024

Adjusted SG&A expenses increased primarily due to higher depreciation and temporary labor for the 3.0 I just wanted to ask on, it didn't come up this quarter, but there's been the general liability claims a couple of times in the past. And you cited higher depreciation on some of the temporary labor associated with the 3.0

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. During the quarter, we recorded net fair value appreciation, including net realized gains and net unrealized depreciation on the investment portfolio of $48.1 million realized gain in the quarter, as David discussed.

Capital 130

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

The Motley Fool

FEBRUARY 24, 2024

billion is getting concerning, and the last few quarters have been characterized by selling off hundreds of millions of its investments to pay down its liabilities. At the same time, its debt load of $34.7 Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

MARCH 7, 2024

in 2024, a number that will be reduced by an increase in depreciation and a few other items. The company's decision to invest $14 billion in Open RAN technology meant to transform its network requires it to depreciate existing equipment at a quicker rate, which will hurt earnings through 2026.

Depreciation 130

Depreciation Liabilities Debt Accounting 130

The Motley Fool

FEBRUARY 27, 2024

Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million. Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

JULY 23, 2024

billion, up 14%, with the increase driven primarily by content acquisition costs, followed by depreciation, as well as the impact of the Canadian Digital Services Tax, which was applied retroactively. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

DECEMBER 20, 2024

An increase in depreciation expense and lower interest income is partially offset by an improvement in interest expense from our refinancing and deleveraging efforts for a net impact of $0.04 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The remaining 2.2-point

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

MARCH 13, 2025

The other expenses that were a greater percentage of net sales in the fourth quarter were retail labor, incentive compensation, repairs and maintenance, depreciation and amortization, and technology-related expenses, partially offset by a decrease in professional fees. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

AUGUST 11, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which strips out what the company sees as non-core expenses, came in at the high point of company forecasts in the second quarter at $681 million, up from close to a $1 billion loss last year. Then there's the debt. billion.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 27, 2025

subsidiaries and a $190 million increase in our net liability on the former Fieldwood properties. As a result, one third of the Alpine High carrying value was depreciated in the fourth quarter and there will be a similar impact in the first quarter of 2025. deferred tax benefit related to the write-off of APA's investment in our U.K.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

JANUARY 1, 2024

million in the quarter, and it reported an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) loss of $57.5 It's also reviewing its operations to prioritize gross margin expansion and cash generation, as the company has $218 million in cash on the balance sheet, and its liabilities exceed its assets.

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 17, 2024

The company also only recently achieved profitability in the segment, reporting an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $23 million for the period ending May 31. Walgreens recently said that it would be "simplifying and focusing the U.S. Its total current assets of $16.3

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JUNE 25, 2024

On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 11, 2024

External title data shows that our market share initially accelerated relative to our performance across the second half of 2022, but then came under pressure during multiple periods of steep depreciation. The other thing that we saw during the year, we saw two very steep depreciation cycles. It's just when there's been unusual events.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

FEBRUARY 3, 2024

Novavax last year launched a plan to improve its cost base, and it's made progress, cutting current liabilities by $1 billion since September. The case for Novavax Novavax lost out on the biggest opportunity for COVID-19 vaccine revenue because its product reached the market well behind leaders Pfizer and Moderna.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

MARCH 21, 2025

billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 230

Securities and Exchange Commission (SEC) Banks Leveraging Companies 230

The Motley Fool

MARCH 11, 2025

Depreciation expense was $183 million in Q4 and was $743 million for the full year. As compared to last year, depreciation expense declined $4 million and $6 million, respectively, driven by reduced technology capital spend. Depreciation and amortization of $730 million, interest expense of $315 million, and a tax rate of 18%.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

DECEMBER 1, 2023

Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. That could amount to hundreds of millions of dollars on this year's earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Discovery is still going to feel the effects of them into next year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. However, management has been able to manage this debt, as shown by its coverage ratio , which has slightly dropped from 6.0 As for its valuation, LTC Properties trades at 3.1

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 5, 2024

So, I think this amortization and depreciation question is a little bit surprising for us. So, this is not an issue of amortization, depreciation reflecting here. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Jiong Shao -- Analyst OK. OK, that's great.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

FEBRUARY 5, 2025

So now focusing specifically on Latin America, we had a number of countries that saw significant currency depreciation against the US$, notably Argentina, Mexico, and Brazil. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And these are top 20 countries for us.

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

NOVEMBER 12, 2024

million for increased depreciation. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million that consisted of $83.7 billion in total.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

FEBRUARY 23, 2024

The regulatory lag -- recovery lag associated with these investments is exacerbated in 2024 due to the increased level of investment and the shorter-lived nature or, if you will, higher depreciation expense associated with our cybersecurity and technology assets. Utility depreciation and general taxes increased $1.5 million, or $1.21

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. The net fair value depreciation in our private loan portfolio was driven by the impact of specific portfolio company underperformance, partially offset by decreases in market spreads. The Motley Fool has a disclosure policy.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JANUARY 10, 2025

Corporate expense for the third quarter was $63 million, a 3% decrease driven by lower compensation and benefits, partially offset by higher consulting services and increased depreciation expense as a result of our corporate headquarters relocation. Interest expense remained flat year over year and for the quarter was $104 million.

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

JANUARY 28, 2024

It takes net income and it adds back certain non-cash expenses like depreciation, stock-based compensation. Now, it doesn't include things like capital expenditures, acquisitions, increases or decreases in debt, other long-term liabilities. Real estate gets depreciated over time. So you'll find it. Matt Argersinger: You've had.

Investing 162

Investing Depreciation Education Banks 162

The Motley Fool

MAY 8, 2024

Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated. Total depreciation and amortization is expected to comprise about 5% of our revenues in the current quarter. At the same time, our depreciation declined to $5.1 The Motley Fool has a disclosure policy.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130