Sentences with phrase «in operating leases»

Although FASB cites data that values leasing activity at $ 640 billion in 2008, other industry sources estimate that current volume as high as $ 1.3 trillion in operating leases for U.S. firms alone.

VOXX has around $ 42M in contractual cash obligations (including $ 11M in capital lease obligations and $ 31M in operating leases), around half of which falls due in the next 5 years and $ 23.7 M falling due after 5 years.

Its contractual obligations are around $ 3.4 M in total through 2011, consisting of $ 1.8 M in operating leases and $ 1.5 M in purchase obligations.

There are no off - balance sheet arrangements and its contractual obligations are only $ 15M, including $ 2.7 M in operating leases and $ 12.3 M in purchase obligations.

Apart from $ 8.5 billion in total debt, which includes $ 525 million in operating leases, the largest adjustment to shareholder value was $ 1.2 billion in underfunded pensions.

Apart from total debt, which includes the $ 1.4 billion in operating leases noted above, the largest adjustment to shareholder value was $ 3 billion in excess cash.

This will mean all the leverage implicit in an operating lease is about to be made explicit.

Not exact matches

It can be cheaper and easier to deal with existing regulatory requirements if cloud - computing companies choose to lease and operate in existing data center facilities while also partnering with local companies.

Actual operational and financial results of SkyWest, SkyWest Airlines and ExpressJet will likely also vary, and may vary materially, from those anticipated, estimated, projected or expected for a number of other reasons, including, in addition to those identified above: the challenges and costs of integrating operations and realizing anticipated synergies and other benefits from the acquisition of ExpressJet; the challenges of competing successfully in a highly competitive and rapidly changing industry; developments associated with fluctuations in the economy and the demand for air travel; the financial stability of SkyWest's major partners and any potential impact of their financial condition on the operations of SkyWest, SkyWest Airlines, or ExpressJet; fluctuations in flight schedules, which are determined by the major partners for whom SkyWest's operating airlines conduct flight operations; variations in market and economic conditions; significant aircraft lease and debt commitments; residual aircraft values and related impairment charges; labor relations and costs; the impact of global instability; rapidly fluctuating fuel costs, and potential fuel shortages; the impact of weather - related or other natural disasters on air travel and airline costs; aircraft deliveries; the ability to attract and retain qualified pilots and other unanticipated factors.

In a triple net, or NNN, lease, the landlord bills separately for taxes, insurance, and operating expenses or common area maintenance, or CAM.

After Hypur has collected all the licenses and documents and has proved the company is legally operating in the state, the system creates automated notifications and red - flag triggers for when a license or lease will expire to make sure the client does not fall out of compliance.

One economist's investigation into the St. Louis MetroLink in 2004 found that it would have been cheaper to provide every new mass transit rider on the MetroLink with a leased Toyota Prius, plus a US$ 6,000 per year grant for operating expenses, than to subsidize the LRT.

Pursuant to the operating covenants in certain of our leases, we could be required to continue to operate a store that no longer meets our performance expectations, requirements or current operating strategies.

ST. PETERSBURG — Tampa Bay Watch, the conservation group based in Tierra Verde, will operate an outpost at the new Pier.In a unanimous vote, City Council members voted Thursday to give the nonprofit organization a five - year lease to offer marine edu...

In contrast, operating leases accounting requires no record of debt or the value of the leased asset on a company's balance sheet.

«If I end up with a five - year lease in a place I can't operate out of, that doesn't work for anyone,» Stallworth said.

Without careful research in the footnotes, investors would never know the income statement included rental expenses from operating leases.

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.

Converting the operating leases into on - balance sheet debt results in a fairer assessment of the company's financials.

Apart from total debt, which includes the operating leases noted above, one of the largest adjustments to shareholder value was $ 231 million in outstanding employee stock options.

The largest adjustment to shareholder value was $ 475 million in total debt, which includes $ 179 million in off - balance sheet operating leases.

Hughes Marino, an award - winning commercial real estate firm exclusively representing tenants and buyers, announced that it has completed a 104,166 SF lease with Clutter, a full - service storage company that operates in seven major cities nationally.

The decrease in gross margin was the result of lower portfolio margins from a higher mix of operating leases and higher transaction taxes, partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

We primarily operate out of recently renovated Terminal Two at SFO under an operating lease extending through June 2021, with occasional use of a gate in the international terminal for incoming flights from Mexico.

In today's UK market, the cap rate distribution curve has flattened out, consumer and wage inflation is out of synch, and investors are not getting paid enough to take core risk as there is little prospect for net operating income (NOI) growth in the current lease regimIn today's UK market, the cap rate distribution curve has flattened out, consumer and wage inflation is out of synch, and investors are not getting paid enough to take core risk as there is little prospect for net operating income (NOI) growth in the current lease regimin the current lease regime.

The largest adjustment was $ 109 million in total debt, which includes $ 30 million in off - balance sheet operating leases.

Apart from $ 10.2 billion in total debt, which includes $ 428 million in off - balance sheet operating leases, the largest adjustment to shareholder value was $ 1.7 billion in deferred tax liabilities.

The largest adjustment to shareholder value was $ 179 million in off - balance sheet operating leases.

The largest adjustment was $ 9.4 billion in total debt, which includes $ 475 million in off - balance sheet operating leases.

Future obligations similar to debt, like operating leases, have an implied interest included in their expense due to the extended time dimension of the obligation.

An operating lease is the contract requiring a company to make regular payments in exchange for renting property or equipment.

Due to the matching principle, in which expenses are only recognized in the period in which they help to create revenue, operating lease expenses will only be expensed for that period.

We provide operating leases, loans or capital leases to our clients, assisting them in acquiring the assets they need to run their business.

Operating leases are a great way for businesses to set up operations without investing in fixed assets.

The firm's total debt, which includes off - balance sheet operating leases, has grown from $ 342 million in 2012 to $ 4 billion over the last twelve months.

The bar, operated by Hissho Sushi on a leased basis, offers fresh sushi made in - house at seven of the company's locations.

Cherry Capital Foods operates in 48,000 square feet and the remaining 12,000 square feet of the building is leased.

Warakirri Dairies leases land from the Warakirri Dairy Land Trust, which owns and operates about 4600 hectares across 11 dairy farms in Victoria and south - eastern South Australia.

A change to the way operating leases are treated in company accounts will have real - world implications for some retailers.

(d) Impairment and other lease charges for the three months ended October 1, 2017, primarily include impairment charges for six Pollo Tropical restaurants that closed in September 2017, six additional Pollo Tropical restaurants and two Taco Cabana restaurants that the Company continues to operate, and other lease charges, net of recoveries, for restaurants closed in the third quarter of 2017 as well as adjustments related to previously closed restaurants due to lease terminations and assignments.

Impairment and other lease charges for the nine months ended October 1, 2017, primarily include impairment charges for 36 Pollo Tropical restaurants closed in 2017, seven of which were impaired in 2016, impairment charges for four Taco Cabana restaurants closed in July 2017, impairment charges with respect to six Pollo Tropical restaurants and five Taco Cabana restaurants that the Company continues to operate, impairment charges related to a restaurant closed in 2016 as a result of the decision not to convert the location to a Taco Cabana restaurant, and other lease charges, net of recoveries, related to restaurants closed in 2017 as well as previously closed restaurants.

(a) Impairment and other lease charges for the three months ended October 1, 2017, primarily include impairment charges for six Pollo Tropical restaurants that closed in September 2017, six additional Pollo Tropical restaurants and two Taco Cabana restaurants that the Company continues to operate, and other lease charges, net of recoveries, for restaurants closed in the third quarter of 2017 as well as adjustments related to previously closed restaurants due to lease terminations and assignments.

The fourth crew member, selected from more than 75 volunteers, is Joel McQuade, 37, who operates an aircraft and computer - leasing firm in Dallas.

If the Wilmette Park District were to sign a lease to operate Wilmette Harbor, it would likely increase mooring fees and provide additional storage spaces in light of more than $ 11.7 million in necessary repairs and improvements over the next 15 years.

The Golf Dome is proposed as a joint public - private venture in which the Park District would lease its Sportsman's Country Club property for 15 years to the firm, and both entities would manage and operate the facility.

The lease with Fort Schuyler Management Corp. calls for NexGen to create 577 jobs in 10 years, paying an average of $ 51,000 a year, according to board chairman Robert Megna, chief operating officer of the state university system.

For the first time, the privately operated schools will be eligible for government funds to cover the costs of leasing classroom space in private buildings, Albany sources said.

In addition, Mets Chief Operating Officer Jeff Wilpon said the team is willing to put up money to make improvements to NBT Bank Stadium, which is owned by Onondaga County and leased to the Chiefs through 2025.

In another community, Niagara Falls Water Board Member Nicholas Forster says his agency is leasing equipment to lower operating costs from old equipment.

According to Ogra, the license had been owned, operated and fulfilled by BUA Group and its predecessors - in - title since 1976, saying, «It is also a notorious fact that we have exercised total control and possession over the mining area covered by the above mining leases since 1976 when we operated under the name of Bendel Cement Company Limited.