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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Adobe Systems Inc., Statement of Financial Position, Debt

USD $ in thousands

Microsoft Excel LibreOffice Calc
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Debt and capital lease obligations, current portion hidden hidden hidden hidden hidden hidden
Debt and capital lease obligations, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt and capital lease obligations, including current portion (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-01-22), 10-K (filing date: 2017-01-20), 10-K (filing date: 2016-01-19), 10-K (filing date: 2015-01-20), 10-K (filing date: 2014-01-21), 10-K (filing date: 2013-01-22).

Item Description The company
Total debt and capital lease obligations, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Adobe Systems Inc.'s total debt declined from 2015 to 2016 and from 2016 to 2017.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 1, 2017
Selected Financial Data (USD $ in thousands)
Senior notes hidden
Capital lease obligations hidden
Total debt and capital lease obligations, including current portion (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2018-01-22).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
Total hidden hidden hidden

Based on: 10-K (filing date: 2018-01-22).

1 USD $ in thousands

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden