Harvard Business

FEBRUARY 26, 2018

On February 13, 2018, the New York Times reported that Uber is planning an IPO. This becomes clear when you look at a company’s two most important financial statements: the balance sheet and the income statement. Let’s first look at the balance sheet. steven moore for hbr.

Financial 74

Financial Balance Sheet Company Report 74

Harvard Business

MARCH 1, 2018

could become the world’s largest oil producer in 2018, surpassing Saudi Arabia and Russia. In fact, 2018 may mark the first year shale producers will be able to fund future expansions of drilling programs through their own cash flow. Most major producers with large balance sheets will likely hedge their bets and attempt both.

Cash Flow 132

Cash Flow Transportation Energy Balance Sheet 132

MishTalk

SEPTEMBER 18, 2014

The European Central Bank’s first offer of cheap four-year loans has fallen short of expectations, dealing a blow to president Mario Draghi’s hope of sustaining the eurozone’s ailing economy by expanding the central bank’s balance sheet. per cent until late 2018 so long as they meet targets for lending to businesses.

Balance Sheet 58

Balance Sheet Banking Operations Policies 58

MishTalk

APRIL 1, 2015

Chicago used interest rate swaps on its 2003, 2005, 2007, and 2009 bond deals, apparently as part of a synthetic fixed rate strategy. ( It is not a balance sheet test, but a cash flow test. That’s more than the state’s total projected general-fund spending in fiscal years 2016, 2017 and 2018 – combined.

Financial 28

Financial Engineering Finance Government 28

MishTalk

JULY 30, 2014

Soon, all of Germany’s coal-fired power plants will be dependent on imports, with the country expected to halt coal mining in 2018 when government subsidies end. That’s because it shifts some pollution — and the burden for cleaning it — onto another other country’s balance sheet. increasingly has helped supply.

Balance Sheet 67

Balance Sheet Enterprise Energy Banking 67