Sentences with phrase «operating lease obligations»

Prepare year - end financial statements and financial schedules for revenue and expenses, variance analysis, and operating lease obligations.

The lease standard is expected to add more than $ 1.25 trillion of operating lease obligations to public company balance sheets starting in 2018.

The following table presents a summary of our contractual operating lease obligations and commitments as of December 31, 2011:

As of December 31, 2013, we had future operating lease obligations of approximately $ 1.7 billion.

Not exact matches

Last week, the Financial Accounting Standards Board (FASB) voted to update standards on operating lease accounting that would force companies to record as much as $ 2 trillion worth of lease obligations on their balance sheets.

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.

Operating leases represent a liability to the company as a future cash obligation it is contractually bound to pay.

Typical customer (lessee) obligations in such a lease are to pay rental instalments, to insure the equipment, maintain and operate it in accordance with the manufacturer's recommendations, and to return it in good condition when the lease ends.

These figures include the actual lease obligations ($ 3.728 mm as of June 30, 2009, page 20 on the 10Q) and operating expenses associated with the leases (taxes passed through by building owner and maintenance charges).

We don't know the terms of the cable and satellite agreements and operating leases and so it is impossible to determine whether the «contractual cash obligations» are absolute or contingent on VVTV continuing to use the services contracted.

We may have to alter this estimate now to account for the «contractual cash obligations and commitments with respect to [VVTV]'s cable and satellite agreements and operating leases.»

According to the 10Q, TRID has no off - balance sheet arrangements and its contractual obligations are relatively modest $ 11.6 M, which includes total operating lease payments of $ 2.5 M and total purchase obligations of $ 9.1 M.

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.

Those committments are $ 2.0 M minimum lease payments under the company's operating leases and $ 7.5 in purchase obligations.

The contractual obligations as at December 31, 2008 totaled $ 5.8 M and represents operating lease payments for the company's headquarters through to 2016.

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.

* $ 7.0 million in debt, * $ 3.1 million of accrued liabilities at December 31, 2008, * $ 3.1 million of remaining building lease obligations, net of potential subleases, * $ 2.2 million of estimated severance for Named Executive Officers, * $ 5.0 million of estimated operating expenses for the six months ended June 30, 2009, * $ 2.3 million of estimated winddown and other transaction costs,

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.

From the 10 - Q: «In addition to the potential preferred stock redemption cash commitment mentioned above, we have additional long - term contractual cash obligations and commitments with respect to its cable and satellite agreements and operating leases totaling approximately $ 185 million over the next five fiscal years with average annual cash commitments of approximately $ 44 million from fiscal 2009 through fiscal 2012.»

At September 30, 2008, SOAP did not have any off - balance - sheet arrangements and its contractual obligations, which consist entirely of operating leases, were $ 4.3 M.

Cruz Rico says that some general counsel for mining companies believe once they've gotten a concession to operate a mine, have signed a lease and have obtained permits from federal, state, and municipal authorities, they've fulfilled their obligations and don't need to continue talking with ejidatarios.

A new long - term lease can be structured for operating lease treatment so that the lease obligations do not burden the right side of the balance sheet, even if 15 or 20 - years in term.

Although its debt levels are high at $ 6 billion, the grocer is generating cash flow ($ 2.2 billion operating cash flow in TTM) in excess of its debt and lease obligations ($ 500 million expected FY2013).

If the lease is classified as an operating lease, the seller's rent obligation usually is disclosed in a footnote to the balance sheet rather than as a liability.