What does consolidation — liabilities mean?

This represents the accounting adjustments required to remove internal liability balances resulting from transactions between segments. By eliminating these amounts, the company avoids overstating its total obligations to external parties. It is a necessary step in presenting a clean consolidated view of the company's financial health.

Omega Healthcare Investors OHI Consolidation — Liabilities

Discontinued — last reported Q1 '17

Similar metrics at other companies

DISIntersegment Eliminations — Revenue

$643M+32.9%

TRG

TRGPCorporate Non Segment And Inter Segment Elimination — Revenue

-$983.7M+37.9%

CMCSegment Eliminations — Net Sales

-$33.65M-10.8%

DISSegment Eliminations — Revenue

-$643M-32.9%

MOSCorporate, Eliminations and Other — Intersegment net sales

-$210.2M-57.1%

TKOEliminations — Revenue

-$9.44M+28.1%

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 us-gaap:Liabilities.

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

Questions, answered.

What does consolidation — liabilities mean?: This represents the accounting adjustments required to remove internal liability balances resulting from transactions between segments. By eliminating these amounts, the company avoids overstating its total obligations to external parties. It is a necessary step in presenting a clean consolidated view of the company's financial health.