What does consolidation eliminations — liabilities current mean?

This represents the elimination of short-term intercompany liabilities, such as current payables or short-term loans between subsidiaries. It ensures that the consolidated current liabilities reflect only obligations due to external parties within one year. This is critical for an accurate assessment of the company's short-term liquidity and working capital position.

Molina Healthcare MOH Consolidation Eliminations — Liabilities Current

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$10.8B-3.1%

Gross profit$1.5B-8.5%

Operating income$83.0M-80.8%

Net income$14.0M-95.3%

EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%

Total debt$3.9B+4.8%

Total equity$4.1B-5.3%

Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp

Debt / equity1×+0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Molina Healthcare’s 10-Q, filed April 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — liabilities current mean?: This represents the elimination of short-term intercompany liabilities, such as current payables or short-term loans between subsidiaries. It ensures that the consolidated current liabilities reflect only obligations due to external parties within one year. This is critical for an accurate assessment of the company's short-term liquidity and working capital position.