balance sheet

“The company will have significant cash flow, a strong balance sheet, and the financial flexibility to pursue growth opportunities, both organically and potentially through acquisitions,” Comcast President Mike Cavanagh said in a note to employees.

But for many years, under previous governments, some of its profits never reached the treasury as it was accused by state governors and federal lawmakers of including these inflated subsidy costs on its balance sheet.

Ofwat not only failed to police the levels of debt piling up on water company balance sheets.

The Burbank studio self-financed the transaction with cash on its balance sheet and did not use outside funding, Legendary said Monday.

Both bids would inject $1.5 billion into Paramount’s battered balance sheet, allowing the firm to pay down debt, when the deal closes.