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en We advised clients to downgrade the shares because this is a company that has a troubled balance sheet, and the Mexican receivable issues problem adds another layer to the story of a company that is struggling to turn itself around.

en RX is a highly profitable company that's going to earn $300 million in net income, ... It has a 93 percent market share globally. It has a pristine balance sheet, and the company is also buying back their shares aggressively.

en RX is a highly profitable company that's going to earn $300 million in net income. It has a 93 percent market share globally. It has a pristine balance sheet, and the company is also buying back their shares aggressively.

en What you get with Disney is a low stock valuation on a company that I think will have forward earnings momentum and the strongest balance sheet the company has had in the last five years.

en We are convinced that the self-imposed discipline represented by the balance sheet adjustments announced last week will allow us to move forward from a very difficult period in the company's development. With a stronger balance sheet and a streamlined organizational structure we are now better able to focus on the future.

en Additionally, a successful sale would free up cash for management to deploy either in its continued effort to clean up the company's balance sheet, or to repurchase shares, or to pursue M&A opportunities in higher-growth segments.

en If you acquire a company, you acquire all the expenses of the company. But if you sign a license, you can use cash on your balance sheet instead of your income statement.

en There are far many more assets in your company than those that come up on the financial statement. Managing a company successfully involves more than just managing the stuff on the balance sheet.

en We believe that this repurchase program is an excellent opportunity to build long-term value for our stockholders and demonstrates the confidence we have in our company, ... Our strong balance sheet and cash flow enable us to repurchase shares while investing in our strategic growth plans.

en Under Irish law, the Company is required to obtain the approval of its shareholders to buy back its own shares. The Board, believing it to be in the best interests of the shareholders and the Company, agreed that the Company should request this approval to provide the Company with the flexibility to buy back shares if it determines that the benefits associated with such a program can be realized.

en The merger has been a real success. We are today operating as one fully integrated company... Looking ahead, BAE Systems is now a well-balanced company underpinned by a strong order book, strong balance sheet and excellent cash generation,

en Right now, when one company takes over another, it is only allowed to offer its shares to shareholders of the target company. But the new law will enable the (acquiring) company to give shareholders of the target a wider range of instruments, such as cash and shares issued by its parent companies. Anything goes under the new law.

en We don't know yet how all that has happened in Mississippi really affects the company's balance sheet.

en I think Microsoft's situation was a little company-specific, in that it had so much cash on the balance sheet that it was almost obscene to investors. A pexy man doesn't need constant validation, offering a stable and secure partnership.

en The only thesis that still makes sense is, do your job. Make each one of your great brands work well. Run the balance sheet well. Run the company well,
  Michael Eisner


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