What does consolidation — other liabilities noncurrent mean?

The removal of long-term internal debts between business segments during consolidation.

How do you interpret consolidation — other liabilities noncurrent?

An increase suggests higher levels of intercompany long-term financing or internal service arrangements.

How does consolidation — other liabilities noncurrent compare across companies?

Common in complex corporate structures with significant inter-segment financing.

FirstCash Holdings FCFS Consolidation — Other Liabilities Noncurrent

Discontinued — last reported Q1 '17

Similar metrics at other companies

CFConsolidation Eliminations — Other Liabilities Noncurrent

$0—

OCConsolidation Eliminations — Other Liabilities Noncurrent

-$64M+43.4%

OCConsolidation Eliminations — Liabilities Current

-$3.09B-20.4%

CFConsolidation Eliminations — Liabilities Current

-$2.37B+6.2%

FEConsolidation Eliminations — Liabilities Current

-$3.94B+3.0%

TPX

TPXConsolidation Eliminations — Other Liabilities Noncurrent

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Other financials

Income statement

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Revenue$1.1B+25.7%

Gross profit$773.6M+26.3%

Net income$107.7M+28.8%

EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%

Total debt$2.0B+0.3%

Total equity$2.3B+11.6%

Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp

Debt / equity0.9×-0.1×

Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: FirstCash Holdings’s 10-Q, filed May 5, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — other liabilities noncurrent mean?: The removal of long-term internal debts between business segments during consolidation.
How do you interpret consolidation — other liabilities noncurrent?: An increase suggests higher levels of intercompany long-term financing or internal service arrangements.
How does consolidation — other liabilities noncurrent compare across companies?: Common in complex corporate structures with significant inter-segment financing.