Jul 31, 2020 ... ... total personal income. Fitch's long-term liability burden calculation includes liabilities for the state's public schools, which are paid ...
Accounts payable is a short-term liability that plays a considerable role in a company's cash flow. As a result of assorted repayment timeframes (e.g., 30, 60, ...
May 21, 2019 ... Selected Sales Data does not include ... Long-term debt, excluding current installments. 26,804. 24,244. 26,807. Long-term operating lease ...
Nov 13, 2018 ... ... does not include ... Current installments of long-term debt. 1,054. 1,198. 1,202. Other current liabilities. 5,195. 4,621. 4,549. Total current ...
Sep 28, 2020 ... ... liabilities. BAWAG's SP debt is rated at the same level as the Long-Term IDR because we expect BAWAG to include preferred instruments in its ...
Jan 12, 2022 ... Net other costs and revenue include accretion of long-term liabilities ... Current portion of long-term debt [notes 8 and 16], 1, 1. Current ...
These include payables, short-term debt, utilities, and tax. Non-current liabilities—long-term liabilities not intended to be paid within one year. These ...
Oct 27, 2022 ... Includes $13.7 billion in cash and short-term investments and a fully available revolving credit line of $1.0 billion. 3Projections do not ...
Sep 8, 2021 ... Current portion of operating lease liabilities, 221.5, 218.8. Short-term debt, including current portion of long-term debt, net, —, 221.3.
Mar 2, 2023 ... Includes current portion of long-term compensation liability and is net of equity derivative contracts. (2). Includes deposit on acquisition.
Feb 3, 2022 ... ... short-term capital market debt ratio. LVGEM is also supported by the upcoming presale of its Baishizhou project, which should significantly ...
Nov 3, 2022 ... Current portion of long-term debt. 71.8. 53.0. Income taxes payable. 20.1. 9.9. Total Current Liabilities. 1,077.9. 1,053.4. Long-term debt, net.
Oct 20, 2021 ... The Rating Outlook for the National Long-Term rating is Stable. ... The company's readily available cash and short-term debt were BRL1 ...
Oct 25, 2022 ... The Company is increasing long-term EPS growth guidance from 4% to 6 ... Long-term debt, net of current portion. 3,286. 3,285. Regulatory ...
Feb 7, 2024 ... Net debt is defined as total debt, which includes current maturities of long-term debt and long-term debt, less cash and cash equivalents.
Jul 26, 2023 ... Current portion of long-term debt. 241,968. 214,431. Other current liabilities. 94,042. 71,506. Total current liabilities. 580,470. 541,946.
Aug 4, 2021 ... Fitch notes that the direct debt of the county comprises approximately 12% of the total long-term liability burden and is not expected to have ...
Jan 13, 2021 ... Net other costs and revenue include accretion of long-term liabilities ... Current portion of long-term debt [notes 8 and 15], 1, 1. Current ...
Mar 3, 2022 ... Total Assets. $ 49,086. $ 48,662. LIABILITIES AND SHAREOWNERS' EQUITY. Current Liabilities. Current portion of long-term debt including ...