What does consolidation — long term debt mean?

The value of internal long-term debt obligations removed during consolidation.

How do you interpret consolidation — long term debt?

Changes reflect shifts in the internal capital structure and how subsidiaries are funded by the parent company.

How does consolidation — long term debt compare across companies?

Standard for any large corporation with multiple legal entities and internal debt financing.

Ally Financial ALLY Consolidation — Long Term Debt

Discontinued — last reported Q2 '18

Similar metrics at other companies

ALLEConsolidation Eliminations — Long Term Debt Noncurrent

$0—

GLPIConsolidation Eliminations — Long Term Debt Noncurrent

$0—

PAGConsolidation Eliminations — Long Term Debt Noncurrent

-$92.5M+49.2%

LENConsolidation Eliminations — Long Term Debt

$0—

WLKConsolidation Eliminations — Long Term Debt

-$4.46B-54.9%

GLPIConsolidation Eliminations — Long Term Debt Current

$0—

Other financials

Income statement

See full

Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

See full

Cash & equivalents$11.2B-1.6%

Total debt$22.8B+26.9%

Total equity$15.6B+9.7%

Total assets$197.27B+2.0%

Cash flow

See full

Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

See full

Market cap$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

Profitability

See full

Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

See full

Return on equity9.4%+7.2pp

Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Ally Financial’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — long term debt mean?: The value of internal long-term debt obligations removed during consolidation.
How do you interpret consolidation — long term debt?: Changes reflect shifts in the internal capital structure and how subsidiaries are funded by the parent company.
How does consolidation — long term debt compare across companies?: Standard for any large corporation with multiple legal entities and internal debt financing.