Encompass Health Corporation EHC Consolidation Eliminations — Intercompany Receivablesand Investmentsin Consolidated Affiliates

Discontinued — last reported Q1 '18

Similar metrics at other companies

CLHConsolidation Eliminations — Intercompany Debt Investing

$925.25K-91.2%

CLHConsolidation Eliminations — Intercompany Investing

-$15.81M-103%

AYIConsolidation Eliminations — Intercompany Capital

-$137.1M—

AMHConsolidation Eliminations — Investments In Affiliates Subsidiaries Associates And Joint Ventures

-$6.1B—

WTWConsolidation Eliminations Parent Issuer — Investments In Affiliates Subsidiaries Associates And Joint Ventures

-$13.68B—

FEConsolidation Eliminations — Interest And Debt Expense

-$13M+7.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$313.1M+8.5%

CapEx$162.4M-0.4%

Free cash flow$150.7M+20.1%

Valuation

See full

Market cap$9.72B-5.7%

Enterprise value$12.68B-5.0%

P/E16×-4.9×

P/S1.6×-0.3×

Profitability

See full

Operating margin12.4%-1.5pp

Net margin10%+1.1pp

FCF margin7.7%+0.6pp

Returns & leverage

See full

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 ehc:IntercompanyReceivablesandInvestmentsinConsolidatedAffiliates.

The official record: Encompass Health Corporation’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — intercompany receivablesand investmentsin consolidated affiliates mean?: The removal of internal debt and investment records between a company and its own subsidiaries to prevent double-counting.
How do you interpret consolidation eliminations — intercompany receivablesand investmentsin consolidated affiliates?: Changes in this value reflect shifts in the volume or structure of intercompany financing and ownership arrangements.
How does consolidation eliminations — intercompany receivablesand investmentsin consolidated affiliates compare across companies?: Standard in all consolidated financial statements for companies with complex subsidiary structures.