Skip to content

Gaming and Leisure Properties GLPI Consolidation Eliminations — Long Term Debt Current

Discontinued — last reported Q3 '16

Similar metrics at other companies

Charter Communications, Inc. logo
CHTRConsolidation Eliminations — Long Term Debt Current
$0
Ally Financial logo
ALLYConsolidation Eliminations — Long Term Debt
$0
Pentair logo
PNRConsolidation Eliminations — Long Term Intercompany Debt
$0
Pentair logo
PNRConsolidation Eliminations — Long Term Debt Current
$0
VMI
VMIConsolidation Eliminations — Long Term Debt Current
$0
TPX
TPXConsolidation Eliminations — Long Term Debt Current

Other financials

Income statement

See full
Revenue$420.0M+6.3%
Gross profit$360.1M+7.0%
Operating income$333.3M+28.8%
Net income$231.8M+40.3%
EPS (diluted)$0.82+36.7%

Balance sheet

See full
Cash & equivalents$274.5M+62.6%
Total debt$8.4B+2.6%
Total equity$4.6B+10.0%
Total assets$13.8B+13.5%

Cash flow

See full
Operating cash flow$270.2M+7.0%
CapEx$111.5M+764%
Free cash flow$158.8M-33.7%

Valuation

See full
Market cap$12.63B-10.2%
Enterprise value$20.74B-6.0%
P/E14.2×-4.0×
P/S7.8×-1.3×

Profitability

See full
Gross margin100%0.0pp
Operating margin78.8%+5.8pp
Net margin55.1%+5.1pp
FCF margin45.9%-22.0pp

Returns & leverage

See full
Return on equity20.2%+1.6pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by Gaming and Leisure Properties in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Gaming and Leisure Properties’s 10-Q, filed November 9, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — long term debt current mean?
The amount of short-term intercompany debt removed during the consolidation of financial statements.
How do you interpret consolidation eliminations — long term debt current?
Changes indicate shifts in the internal financing structure or debt repayment schedules between the parent and its subsidiaries.
How does consolidation eliminations — long term debt current compare across companies?
Standard accounting elimination entry for intercompany debt found in consolidated balance sheets of multi-entity corporations.