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.

Liabilities 245

Liabilities Debt Assets Shareholders 245

The Motley Fool

MAY 6, 2024

Through strong same-store sales and unit volume growth, Chipotle has been able to consistently grow revenue and earnings over the last 20 years, rewarding shareholders in the process. It will have plenty of room to pay back its debt and tax receivable agreements, further generating value for shareholders. billion as of this writing.

Enterprise Values 246

Enterprise Values Initial Public Offering Debt Taxes 246

The Motley Fool

MARCH 16, 2024

In the past 10 years, the stock's total returns (which include dividends) have come in around 125%, creating significant value for shareholders. It tried to use a subsidiary, LTL Management, to assume responsibility for all the lawsuits and then bankrupt it, thus limiting its overall liability. Judges rejected this attempt -- twice.

Legal 130

Legal Liabilities Stakes Shareholders 130

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.

Investing 242

Investing Exchange-Traded Funds Liabilities Prospects 242

The Motley Fool

MAY 22, 2024

A white knight won't save Peloton shareholders It's looking increasingly likely that Peloton isn't going to make it as a stand-alone company. Peloton's book value (or assets minus liabilities) slumped to negative $590 million at the end of March. There's no growth story here, just one of survival.

Buyout 130

Buyout Private Equity Firms Private Equity Firms Liabilities 130

The Motley Fool

JANUARY 19, 2024

(Kaman has about $382 million in long-term debt, plus other liabilities, for a total of about $828 million, according to data from S&P Global Market Intelligence.) What's next for Kaman shareholders Granted, the company still must go through the motions of getting shareholders to approve the deal (although that shouldn't be hard).

Private Equity Firms 130

Private Equity Firms Private Equity Firms Buyout Shareholders 130

The Motley Fool

MARCH 11, 2024

It's also sometimes referred to as shareholder's equity. Just look at the value for total stockholders' (or shareholders') equity on the balance sheet. business in history, according to Buffett in his latest letter to Berkshire shareholders. GAAP net worth is better known by another name -- book value. It's nearly 7.6

Liabilities 130

Liabilities Enterprise Values Conglomerates Shareholders 130

The Motley Fool

FEBRUARY 1, 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. Dividend income also rose due to net purchases in the equity portfolio and dividend increases. Comprehensive income to shareholders in 2023 was 2.3

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

The Motley Fool

MAY 15, 2024

Its liabilities look even more concerning. This would likely wipe out the entire value for common shareholders and give the ownership of the company to the bondholders. Book value is an estimate of the net worth of a company's balance sheet; it takes all of a company's assets and subtracts the liabilities.

Liabilities 130

Liabilities Debt Assets Shareholders 130

The Motley Fool

APRIL 20, 2024

Its parts are made of business units, including: Insurance underwriting Insurance investment income Railroad Utilities and energy Other businesses and miscellaneous items Collectively, all these units feed profits to Berkshire's bottom line, which Buffett and management allocate based on the best long-term interests of shareholders.

Stakes 130

Stakes Liabilities Shareholders Debt 130

The Motley Fool

MAY 16, 2024

It has many top brands in its portfolio such as Oscar Mayer and Kool-Aid, in addition to Kraft and Heinz. In short, the company has lost the trust of its shareholders over the years. As of the end of March, the company's total non-current liabilities (including long-term debt and other liabilities) were $114.2

Liabilities 130

Liabilities Banks Debt Assets 130

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 Financing Finance Stakes 246

The Motley Fool

MARCH 3, 2024

shareholders, and in this investor's eyes, it was his best in years. federal government is now threatening to sue BHE's Pacificorp for $1 billion for its potential liability in the 2020 wildfires in Northern California and Oregon. With a limited upside and huge potential liability, why would investors want to own utilities?

Liabilities 246

Liabilities Conglomerates Depreciation Capital 246

The Motley Fool

FEBRUARY 6, 2024

Companies that can generate a recurring profit, consistently share a percentage of that profit with their shareholders, and offer transparent long-term growth guidance, should be expected to rise in value over time. Pfizer's portfolio, sans COVID-19 treatments, is expected to grow by another 3% to 5% in 2024. court system.

Liabilities 246

Liabilities Portfolios Returns Debt 246

The Motley Fool

AUGUST 17, 2023

Shares of the utility operator fell by more than 60% for the week so far, according to data provided by S&P Global Market Intelligence , due to the potential liability claims from the fire and what Hawaiian Electric might have to do to shield itself from those claims.

Liabilities 130

Liabilities Shareholders Portfolios Investors 130

The Motley Fool

MARCH 30, 2024

Costco paid a $15 special dividend to shareholders earlier this year, and it's also due for a membership fee hike. The credit portfolio increased 33% year over year in the fourth quarter. Costco has split its stock three times in the past, and the last time it did was 24 years ago. Each share cost more than $700 as of this writing.

Liabilities 246

Liabilities Public Companies Taxes Shareholders 246

The Motley Fool

APRIL 11, 2024

While management claims that these KPIs could coerce short-term decision-making that isn't in the best interests of shareholders, it looks like nothing more than a rouse to avoid divulging how poorly Truth Social has performed. million in current liabilities (i.e., million in current liabilities (i.e., 31, 2023).

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Shareholders Public Companies 130

The Motley Fool

FEBRUARY 1, 2024

Companies that regularly dole out a dividend to their shareholders are often profitable on a recurring basis, time-tested, and capable of offering transparent, long-term growth guidance. Furthermore, any potential liabilities would likely be determined by the U.S. These results shouldn't be a surprise.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

MAY 15, 2024

Start by looking at Warren Buffett's portfolio. But in recent years, technology stocks have dominated his portfolio. That's nearly half of the company's entire portfolio of publicly traded stocks! This snippet suggests that Buffett is conscious of tax liabilities when it comes to calculating total returns.

Taxes 130

Taxes Liabilities Stakes Portfolios 130

The Motley Fool

JANUARY 18, 2024

Serial diluters are typically bad news for shareholders. SNDL has managed to reinvent itself , but it's come at a big cost to its shareholders. The other fatal flaw with SNDL is that it, too, has been a serial diluter of its shareholders. Today, SNDL operates three segments. million (that's $67.5 million U.S.

Mergers and Acquisitions 246

Mergers and Acquisitions Legal Shareholders Earnings Before Interest 246

The Motley Fool

FEBRUARY 17, 2024

annual shareholder meeting last May. The stock is, by far, the largest holding in Berkshire's portfolio, a sign of Buffett's conviction in the company. As of the end of September, Berkshire's deferred tax liability was about $85 billion. billion in realized gains. Apple is one of his biggest wins.

Taxes 130

Taxes Liabilities Stakes Portfolios 130

The Motley Fool

JUNE 22, 2023

The past few years haven't been good for 3M (NYSE: MMM) shareholders. The first -- its potential legal liabilities from manufacturing and using per- and polyfluoroalkyl substances (PFAS), and its sale of allegedly faulty combat arms earplugs -- gets most of the mainstream media attention. Data source: 3M presentations.

Legal 130

Legal Liabilities Shareholders Asset Management 130

The Motley Fool

FEBRUARY 24, 2024

After falling from around $36 per share to reach near $22 in the last 12 months, there may not be much of a reprieve in sight for shareholders of Walgreens Boots Alliance (NASDAQ: WBA). According to an updated price target issued by financial analyst Daniela Bretthauer at HSBC , the stock could fall even further soon, to $20.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 130

The Motley Fool

JANUARY 23, 2024

Even as it faced macroeconomic headwinds and one-time tax liabilities over the last year, Microsoft continued to post sales growth and strong profits. won't be attractive to investors looking for big payouts right away, this is a dividend growth stock that's perfectly suited to be a set-it-and-forget-it portfolio component.

Liabilities 246

Liabilities Stakes Taxes Shareholders 246

The Motley Fool

DECEMBER 1, 2023

Companies can't pay quarterly or monthly dividends to their shareholders unless they already have reliable profits. Pinning financial liability on a telecom provider for old cables that were legal when they were installed seems like an uphill battle. At recent prices, the stock offers a 5.7% and AT&T wasn't one of them!

Legal 246

Legal Liabilities Shareholders Portfolios 246

The Motley Fool

FEBRUARY 8, 2024

Allstate (NYSE: ALL) shareholders were in good hands this earnings season. billion increase in property/liability premiums due to strong pricing power. The company easily topped expectations in the fourth quarter, helping to send the stock up as much as 6% in Thursday trading. The company reported net income of $1.5 Revenue was up 8.7%

Liabilities 130

Liabilities Shareholders Returns Portfolios 130

The Motley Fool

DECEMBER 26, 2023

A " going concern " warning was also included in the company's financial statements, which suggests it doesn't have adequate capital on hand to cover its liabilities over the next 12 months. Another problem for Plug Power's shareholders is the company's dilutive money-raising efforts. As of Sept. As of Sept.

Prospects 246

Prospects Shareholders Liabilities Capital 246

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

FEBRUARY 9, 2024

per share quarterly dividend on March 26 to shareholders of record on Feb. Historically, the company has returned capital to shareholders through share buybacks, and it returned $20 billion that way in 2023. It finished 2023 with $111 billion in cash and marketable securities, more than it had in total liabilities.

Shareholders 130

Shareholders Liabilities Capital Returns 130

The Motley Fool

SEPTEMBER 1, 2023

So let's look at what happens when a company splits its stock and whether Berkshire Hathaway, as a nearly $800 billion holding company with a diversified portfolio of businesses and stocks, might consider this move in the near term. What's a stock split? Buffett prefers to buy back Berkshire's stock when it falls below 1.2,

Mutual Funds 246

Mutual Funds Shareholders Liabilities Assets 246

The Motley Fool

FEBRUARY 22, 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. In 2023, Genworth made outstanding progress against our three strategic priorities, which enabled us to return significant value to our shareholders.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

JANUARY 2, 2024

Companies that pay a regular dividend to their shareholders are usually profitable on a recurring basis, and they can often provide transparent long-term growth outlooks. Further, any financial liability claims (should there be any) would likely take years to determine in the U.S. Image source: Getty Images. court system.

Debt 242

Debt Liabilities Capital Business Development Companies 242

The Motley Fool

AUGUST 7, 2023

Forward-looking statements in this presentation include, but are not limited to, statements about Enstar's expectations for future and pending transactions, run-off liability earnings, the performance of its investment portfolio and the impact of rising interest rates on Enstar's business. With that, I will turn it over to Dominic.

Liabilities 130

Liabilities Assets Capital Shareholders 130

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. There were a couple of problems with Grayscale Bitcoin Trust, however. First, it carried a high expense ratio of 2% per year.

Securities and Exchange Commission (SEC) 246

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

The Motley Fool

APRIL 10, 2024

Those shareholders got some big news from Spirit this week that sent the stock soaring. Delaying payments, furloughing pilots Spirit's largest near-term issue is managing its liquidity -- making sure it has enough cash to pay its liabilities, employees, and any loans coming due.

Debt 130

Debt Liabilities Shareholders Returns 130

The Motley Fool

APRIL 9, 2024

Shareholders are excited about the fact that SoFi generated its first net profit in Q4 in accordance with generally accepted accounting principles ( GAAP ). The hope for shareholders is for this trend to continue in the years ahead. Last year, SoFi reported that its revenue increased 35% year over year to $2.1

Banks 130

Banks Financial Institutions Liabilities Shareholders 130

The Motley Fool

DECEMBER 2, 2023

billion for Global Blood Therapeutics and its sickle cell disease portfolio, $6.7 As a shareholder, I don't like most of these moves, and the market doesn't appear to be a fan, either. Therefore, management may want to consider cutting the dividend, even though it may cause additional headwinds for shareholders in the short term.

Taxes 130

Taxes Shareholders Liabilities Prospects 130