Hertz Global Holdings Inc. is exploring ways to raise debt to bolster its balance sheet as it faces a potential payout to ...

Accounts payable appear on the balance sheet as current liabilities. Accounts payable are considered a liability because they represent a purchase made on credit instead of cash. Although the ...

Financial statements are essentially the report cards for businesses. They tell the story, in numbers, about the financial health of the business. The information found on the financial statements ...

Off-balance sheet financing has become a popular method for this purpose. It allows businesses to exclude certain assets and ...

Dtailed data reflecting balance sheet information that integrates transactions with other economic flows and generates stock positions for government assets and liabilities, appropriate for fiscal ...

Importantly, eBay Inc. (NASDAQ:EBAY) does carry debt. But the more important question is: how much risk is that debt creating? Generally speaking, debt only becomes a real problem when a company can't ...

The latest balance sheet data shows that JD.com had liabilities of CN¥299.5b due within a year, and liabilities of CN¥85.4b falling due after that. Offsetting these obligations, it had cash of ...