What does consolidation — intercompany liabilities mean?

The adjustment to remove internal liabilities owed between different segments of the company.

How do you interpret consolidation — intercompany liabilities?

Changes indicate shifts in the internal financing structure and debt management between business units.

How does consolidation — intercompany liabilities compare across companies?

Standard consolidation entry for any multi-segment enterprise.

Omega Healthcare Investors OHI Consolidation — Intercompany Liabilities

Discontinued — last reported Q4 '16

Similar metrics at other companies

CSGPIntersegment Elimination — Liabilities

-$42.41M+30.5%

PHMIntersegment Elimination — Liabilities

$0—

STLDIntersegment Elimination — Other Liabilities

$1.9M+18.8%

STLDIntersegment Elimination — Liabilities

-$79.22M+39.4%

STLDIntersegment Elimination — Intra Company Debt Liability

$6.2M-12.7%

ILMNIntersegment Elimination — Total Assets

-$108M-731%

Other financials

Income statement

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Revenue$323.0M+16.7%

Net income$151.0M+38.5%

EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%

Total debt$29.5M-2.7%

Total equity$5.2B+9.5%

Total assets$10.2B+5.4%

Cash flow

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Operating cash flow$215.5M+18.4%

CapEx$8.8M-56.6%

Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%

P/E21×-3.6×

P/S10.7×+0.6×

Profitability

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Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept ohi:IntercompanyLiabilities.

The official record: Omega Healthcare Investors’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — intercompany liabilities mean?: The adjustment to remove internal liabilities owed between different segments of the company.
How do you interpret consolidation — intercompany liabilities?: Changes indicate shifts in the internal financing structure and debt management between business units.
How does consolidation — intercompany liabilities compare across companies?: Standard consolidation entry for any multi-segment enterprise.