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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Facebook Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current portion of capital lease obligations hidden hidden hidden hidden hidden
Capital lease obligations, less current portion hidden hidden hidden hidden hidden
Total capital lease obligations (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-01), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-01-28), 10-K (filing date: 2015-01-29), 10-K (filing date: 2014-01-31).

Item Description The company
Total capital lease obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Total capital lease obligations (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2018-02-01).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden

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

Based on: 10-K (filing date: 2018-02-01).

1 USD $ in millions

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