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Encompass Health Corporation EHC Consolidation Eliminations — Increase Decrease In Due To Related Parties

Discontinued — last reported Q4 '16

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Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToRelatedParties.

The official record: Encompass Health Corporation’s 10-K, filed February 22, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — increase decrease in due to related parties mean?
This metric tracks the net change in intercompany payables that are eliminated during the consolidation process. It reflects the movement of funds or obligations between the parent company and its subsidiaries or affiliates. Monitoring this helps identify the flow of liquidity and operational support within the corporate structure.