Sentences with phrase «capital lease liabilities»

It also does not take into account the considerable operating and capital lease liabilities, deferred maintenance, or liabilities for the GSEs, and other lending guarantee programs of the federal government.

Not exact matches

We make several adjustments to get from reported net assets to invested capital because companies can hide assets and liabilities off of the balance sheet in the form of reserves, operating leases, deferred compensation, and many other techniques.

But journalist Izabella Kaminska looked to «other long - term liabilities» of $ 16.4 billion, including, as a footnote shows, $ 6.9 billion in «capital lease obligations.»

But San Capital will acquire the liabilities on almost all the assets, including lease obligations.