What does consolidation — repayments of long term debt mean?

Internal debt repayments between company subsidiaries that are removed to avoid inflating total debt service figures.

How do you interpret consolidation — repayments of long term debt?

Changes indicate shifts in internal treasury management or intercompany lending structures rather than changes in external debt leverage.

How does consolidation — repayments of long term debt compare across companies?

Common in complex corporate structures with centralized treasury functions.

Charter Communications, Inc. CHTR Consolidation — Repayments Of Long Term Debt

Discontinued — last reported Q1 '18

Similar metrics at other companies

FEConsolidation Eliminations — Repayments Of Long Term Debt

-$13M0.0%

GLPIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

LENConsolidation Eliminations — Repayments Of Debt

$0—

APTVConsolidation Eliminations — Repayments Of Long Term Debt

$0—

CLHConsolidation Eliminations — Repayments Of Unsecured Debt

$0—

OCConsolidation Eliminations — Repayments Of Long Term Debt

$0—

Other financials

Income statement

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Revenue$13.6B-1.0%

Operating income$3.2B-0.9%

Net income$1.2B-4.4%

EPS (diluted)$9.17+8.9%

Balance sheet

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Cash & equivalents$517.0M-35.1%

Total debt$94.4B+0.7%

Total equity$16.4B+0.8%

Total assets$154.64B+2.4%

Cash flow

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Operating cash flow$4.3B+1.6%

CapEx$2.9B+19.0%

Free cash flow$1.4B-21.1%

Valuation

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Market cap$15.52B-48.6%

Enterprise value$109.42B-16.9%

P/E3.2×-2.7×

P/S0.3×-0.3×

Profitability

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Operating margin23.6%-0.4pp

Net margin9%-0.4pp

FCF margin7.4%-0.9pp

Returns & leverage

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Return on equity30.2%-6.7pp

Debt / equity5.8×0.0×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Charter Communications, Inc.’s 10-Q, filed April 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — repayments of long term debt mean?: Internal debt repayments between company subsidiaries that are removed to avoid inflating total debt service figures.
How do you interpret consolidation — repayments of long term debt?: Changes indicate shifts in internal treasury management or intercompany lending structures rather than changes in external debt leverage.
How does consolidation — repayments of long term debt compare across companies?: Common in complex corporate structures with centralized treasury functions.