Encompass Health Corporation EHC Consolidation Eliminations — Long Term Debt And Capital Lease Obligations

Discontinued — last reported Q1 '18

Similar metrics at other companies

MOHConsolidation Eliminations — Long Term Debt And Capital Lease Obligations

-$16M—

MOHConsolidation Eliminations — Long Term Debt And Capital Lease Obligations Current

$0—

KHCConsolidation Eliminations — Long Term Debt And Capital Lease Obligations

$0—

OCConsolidation Eliminations — Long Term Debt And Capital Lease Obligations

$0—

LIIConsolidation Eliminations — Long Term Debt And Capital Lease Obligations

$0—

LIIConsolidation Eliminations — Long Term Debt And Capital Lease Obligations Current

$0—

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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 — long term debt and capital lease obligations mean?: The amount of long-term intercompany debt removed to prevent double-counting during financial consolidation.
How do you interpret consolidation eliminations — long term debt and capital lease obligations?: Changes indicate shifts in how the parent company funds its subsidiaries or manages internal capital structures.
How does consolidation eliminations — long term debt and capital lease obligations compare across companies?: Common in companies with complex legal entity structures and internal lending arrangements.