What does consolidation — intercompany payable mean?

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

How do you interpret consolidation — intercompany payable?

Changes indicate shifts in internal funding arrangements or working capital management between business units.

How does consolidation — intercompany payable compare across companies?

Standard elimination entry found in the financial statements of any multi-segment enterprise.

Omega Healthcare Investors OHI Consolidation — Intercompany Payable

Discontinued — last reported Q1 '17

Similar metrics at other companies

CSGPIntersegment Elimination — Liabilities

-$42.41M+30.5%

PHMIntersegment Elimination — Notes Payable

$0—

ATOIntersegment Elimination — Intercompany Payables

-$983.87M-0.2%

PMTIntersegment Elimination — Interest Expense

$0+100%

XPO

XPOIntersegment Elimination — Interest Expense

$0—

STLDIntersegment Elimination — Intra Company Debt Liability

$6.2M-12.7%

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:IntercompanyPayable.

The official record: Omega Healthcare Investors’s 10-Q, filed May 5, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — intercompany payable mean?: The adjustment to remove internal debts owed between different segments of the company.
How do you interpret consolidation — intercompany payable?: Changes indicate shifts in internal funding arrangements or working capital management between business units.
How does consolidation — intercompany payable compare across companies?: Standard elimination entry found in the financial statements of any multi-segment enterprise.