Skip to content

Jefferies Financial Group JEF Consolidation Eliminations — Intercompany Payables

Discontinued — last reported Q2 '18

Similar metrics at other companies

Gaming and Leisure Properties logo
GLPIConsolidation Eliminations — Intercompany Loan Payable
-$193.6M0.0%
Ally Financial logo
ALLYConsolidation Eliminations — Liabilities
-$4.33B+6.9%
Aramark logo
ARMKConsolidation Eliminations — Intercompany Payable
-$5.28B+9.2%
Lennar logo
LENConsolidation Eliminations — Liabilities
-$12.06B-56.8%
AECOM logo
ACMConsolidation Eliminations — Liabilities
-$3.01B-28.3%
Regency Centers logo
REGConsolidation Eliminations — Liabilities
-$690.36M

Other financials

Income statement

See full
Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

See full
Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

See full
Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

See full
Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

See full
Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

See full
Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept luk:IntercompanyPayables.

The official record: Jefferies Financial Group’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — intercompany payables mean?
The total amount of debt owed between internal company divisions that is removed to avoid double-counting during financial reporting.
How do you interpret consolidation eliminations — intercompany payables?
A significant increase may indicate growing complexity in internal financing arrangements or shifting capital between subsidiaries, while a decrease suggests a simplification of the internal corporate structure.
How does consolidation eliminations — intercompany payables compare across companies?
Most large diversified financial institutions report similar intercompany eliminations; however, the magnitude varies based on the complexity of the legal entity structure.