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Microsoft Excel LibreOffice Calc

Alphabet Inc. (GOOG)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Alphabet Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Short-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding short-term portion hidden hidden hidden hidden hidden
Total debt and capital lease obligation (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-05), 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-09).

Item Description The company
Total debt and capital lease obligation (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Alphabet Inc.’s total debt increased from 2016 to 2017 and from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (USD $ in millions)
Commercial paper hidden
Notes hidden
Capital lease obligation hidden
Total debt and capital lease obligation (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2019-02-05).


Weighted-average Interest Rate on Debt

Weighted-average effective interest yield: hidden

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

Based on: 10-K (filing date: 2019-02-05).

1 USD $ in millions

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


Interest Costs Incurred

Alphabet Inc.

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Interest expense hidden hidden hidden hidden hidden
Interest capitalized hidden hidden hidden hidden hidden
Interest costs incurred hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-05), 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-09).

Item Description The company
Interest expense Amount of the cost of borrowed funds accounted for as interest expense for debt. Alphabet Inc.’s interest expense declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
Interest capitalized Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. Alphabet Inc.’s interest capitalized increased from 2016 to 2017 and from 2017 to 2018.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Alphabet Inc.’s interest costs incurred increased from 2016 to 2017 and from 2017 to 2018.

Adjusted Interest Coverage Ratio

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Net income hidden hidden hidden hidden hidden
Less: Net income from discontinued operations hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
 
Interest costs incurred hidden hidden hidden hidden hidden
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1 hidden hidden hidden hidden hidden
Adjusted interest coverage ratio (including capitalized interest)2 hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-05), 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-09).

2018 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= hidden ÷ hidden = hidden


Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Alphabet Inc.’s adjusted interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.