Sentences with phrase «equity and debt liabilities»

It can be calculated as the sum of shareholder's equity and debt liabilities.

Not exact matches

In a spirited auction, its assets and liabilities, which included a $ 20 - million debt to International Paper, were sold to the private equity firm Gores Group.

Add long - term debt and owner's equity together from the liabilities half of the sheet.

This in turn reflected a compositional shift towards equity liabilities (which are denominated almost entirely in Australian dollars) and away from debt liabilities (some of which are denominated in foreign currencies).

Assuming that the total amount of bad debt in the banking system exceeds total bank capital — something which is almost certainly true — the conversion of debt which can not be serviced into an equity position that is unlikely to generate much more (and in an economic downturn, which is when we are most concerned about the debt burden, we can assume that the decline in value of these equity positions will be highly correlated) leaves the net indebtedness of the banking system unchanged, and so the contingent liabilities of the government are unchanged even as reported debt in the system declines.

3 It may seem willfully perverse to most analysts to suggest that a debt - equity swap does not reduce debt, but that is because most analysts do not think systemically and fail to consider the overall impact of these transactions on debt - servicing costs and on contingent liabilities of the government.

We expect that the New Credit Facility will contain a number of covenants that, among other things, restrict SSE Holdings» ability to, subject to specified exceptions, incur additional debt; incur additional liens and contingent liabilities; sell or dispose of assets; merge with or acquire other companies; liquidate or dissolve itself, engage in businesses that are not in a related line of business; make loans, advances or guarantees; pay dividends or make other distributions (with certain exceptions, including tax distributions and repurchases of management equity); engage in transactions with affiliates; and make investments.

Generally, though, we look at debt - to - equity ratios, liquidity, depreciation rates, accounting practices, pension and healthcare liabilities, and «hidden» assets and liabilities.

Company financial strength is scored by looking at levels of the current ratio (current assets divided by current liabilities) and debt - to - equity ratio (long - term debt divided by equity and expressed as a percentage).

Remember, shareholder's equity is assets less liabilities, which represent what the firm owes, including its long - and short - term debt.

Financial Statements The Balance Sheet: Assets, Debts and Equity The balance sheet provides a snapshot of a company's assets and liabilities at a certain point in time and gives insight into a company's financial strength.

Chapter 7 legally eliminates almost all debt, including personal liability on second and third mortgage debts and Home Equity Line of Credit.

Chapter 7 legally eliminates almost all debt, including personal liability on first, second, third mortgages and Home Equity Line of Credit (HELOC).

It is possible for investors to move from debt to equity and vice versa without being burdened with a tax liability.

Walgreens was willing to pay $ 6.9 billion for all of the Rite Aid equity ($ 6.50 a share), including the 4600 store locations and assumption of all liabilities (LT debt of $ 7.3 billion).

At the end of 2011 the company had $ 103 million in current liabilities, $ 138 million in LT debt $ 21 million in other LT obligations and $ 232 million in shareholder equity.

Remember you are treating Equity / Opening Balances as the state before you started recording every transaction so both the value going into Assets (Banks, Stock, Mutual Funds) and Liabilities (Mortgage, Student Debt, Credit Card Debt) originate from there.

You will lose any equity in the property, and you may face an income tax liability on the amount of debt forgiven.

[* They may be called tax equity investors, but their project investment is actually a contractual financial liability («equity capital contribution debt «-RRB-, and is included in NTR's consolidated loans & borrowings.

Its divided into three major parts Assets (see assets), Liabilities which include debts, taxes owing and Shareholders Equity (see eqEquity (see equityequity).

Stockholder's equity is equal to the total assets of the firm less all debt and liabilities.

KR also advised Rayonier Advanced Materials with respect to the funding partly in equity and partly in debt of the newly incorporated limited liability company designated as the acquiring entity to complete the Acquisition.

Capital Markets: Expertise across international capital markets, covering: debt, equity, equity - linked, regulatory capital, liability management, high yield, derivatives, securitisation and structured financings.

Steve's practice includes private placements and other sales and purchases of debt or equity securities; mergers, asset acquisitions and sales; formation and representation of private equity funds, venture capital funds and hedge funds; entity selection and formation (including drafting complex limited liability company and partnership agreements and corporate charters having multiple classes of common and preferred stock); and general contract review.

Our transactions include Rule 144A and Regulation S offerings, US SEC — registered offerings, debt and equity private placements, secondary and follow - on offerings, and liability management exercises.

Liability decisions include responsibility for mortgage notes, equity lines, car loans, promissory notes, life insurance, pension loans, credit card and all other debt.

In order to defer 100 % of the applicable depreciation recapture and capital gain income tax liabilities, Investors must meet three requirements when structuring tax - deferred like - kind Exchanges: (1) Exchange or trade equal or up in value; and (2) reinvest 100 % of the Investors equity (net cash proceeds from sale of relinquished property); and (3) replace any debt with new debt on the replacement property.