How do you interpret consolidation eliminations — intercompany loan activity net?

Changes reflect shifts in internal capital allocation strategies and liquidity management across global business units.

How does consolidation eliminations — intercompany loan activity net compare across companies?

Common in multinational corporations with complex legal entity structures and centralized treasury functions.

Pentair PNR Consolidation Eliminations — Intercompany Loan Activity Net

Discontinued — last reported Q2 '18

Similar metrics at other companies

GLPIConsolidation Eliminations — Intercompany Loan Payable

-$193.6M0.0%

GLPIConsolidation Eliminations — Payments Of Intercompany Loan

-$114.89M-2.6%

GLPIConsolidation Eliminations — Intercompany Loan Receivable

-$193.6M0.0%

LIIConsolidation Eliminations — Increase Decreasein Intercompany Loans

$0—

LVSConsolidation Eliminations — Intercompany Notes Receivable

-$1.45B-15.7%

NLYConsolidation Eliminations — Notes Receivable Net

$350.1M+180%

Other financials

Income statement

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Revenue$1.0B+2.6%

Gross profit$433.4M+7.5%

Operating income$210.0M+3.4%

Net income$172.4M+11.3%

EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%

Total debt$2.7B+36.0%

Total equity$3.8B+4.9%

Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%

CapEx$18.5M+10.1%

Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%

Enterprise value$14.6B+2.6%

P/E17.9×-1.1×

P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp

Operating margin20.6%+0.3pp

Net margin16%+0.1pp

FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp

Debt / equity0.7×+0.2×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept pnr:IntercompanyLoanActivityNet.

The official record: Pentair’s 10-Q, filed July 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — intercompany loan activity net mean?: The net value of internal loans between company subsidiaries that is removed during consolidation.
How do you interpret consolidation eliminations — intercompany loan activity net?: Changes reflect shifts in internal capital allocation strategies and liquidity management across global business units.
How does consolidation eliminations — intercompany loan activity net compare across companies?: Common in multinational corporations with complex legal entity structures and centralized treasury functions.