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Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Accenture PLC, Statement of Financial Position, Debt
USD $ in thousands
Based on: 10-K (filing date: 2018-10-24), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-30), 10-K (filing date: 2014-10-24), 10-K (filing date: 2013-10-29).
| Item | Description | The company |
|---|---|---|
| Total outstanding debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Accenture PLC’s total debt declined from 2016 to 2017 and from 2017 to 2018. |
Total Debt (Fair Value)
| Aug 31, 2018 | |
|---|---|
| Selected Financial Data (USD $ in thousands) | |
| Current portion of long-term debt and bank borrowings | |
| Long-term debt, excluding current portion | |
| Total outstanding debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2018-10-24).
Weighted-average Interest Rate on Debt
Interest rate on debt (unknown):
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 | |
|---|---|---|---|---|
|
|
|
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| Total | |
|
|
Based on: 10-K (filing date: 2018-10-24).
1 USD $ in thousands
2 Weighted-average interest rate = 100 × ÷ =
