What does reportable legal entities — debt current mean?

The portion of long-term debt and short-term borrowings that must be repaid within the next twelve months. This is a critical indicator of the segment's short-term debt service obligations.

Ball Corporation BALL Reportable Legal Entities — Debt Current

Discontinued — last reported Q4 '15

Similar metrics at other companies

PFGCurrent Debt

$18.2M-37.0%

NVDACurrent Debt

$1B—

PRUDebt, Current, Excluding Securities Sold

$946M-32.7%

OBAICurrent Debt

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MSFTCurrent Debt

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FORMCurrent Debt

$1.15M+2.9%

Other financials

Income statement

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Revenue$3.6B+16.3%

Gross profit$646.0M+7.0%

Operating income$196.0M-26.6%

Net income$205.0M+14.5%

EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%

Total debt$7.9B+16.0%

Total equity$5.6B+1.8%

Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%

CapEx$161.0M+98.8%

Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%

Enterprise value$22.53B+8.7%

P/E16.3×-12.0×

P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp

Operating margin9.6%+2.1pp

Net margin6.9%+2.7pp

FCF margin0.3%—

Returns & leverage

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Return on equity17%+9.0pp

Debt / equity1.4×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Ball Corporation’s 10-Q, filed November 8, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — debt current mean?: The portion of long-term debt and short-term borrowings that must be repaid within the next twelve months. This is a critical indicator of the segment's short-term debt service obligations.