Discontinued — last reported Q4 '15

Consolidation · Repayment On Borrowings From Restricted Subsidiaries

Consolidation Eliminations — Repayment On Borrowings From Restricted Subsidiaries

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2015

How to read this metric

Changes reflect shifts in internal capital structure and liquidity management between restricted entities and the parent.

Detailed definition

This metric represents the elimination of intercompany cash flows related to the repayment of debt obligations between r...

Peer comparison

Standard in large conglomerates with complex intercompany debt structures.

Metric ID: lvs_segment_consolidation_eliminations_repayment_on_borrowings_from_restricted_subsidiaries

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Frequently Asked Questions

What does consolidation eliminations — repayment on borrowings from restricted subsidiaries mean?
The removal of internal debt repayments between subsidiaries to avoid double-counting in consolidated financial statements.