.Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Allergan PLC, Statement of Financial Position, Debt
USD $ in thousands
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||
|---|---|---|---|---|---|---|
| | Current portion of long-term debt and capital leases | |||||
| | Long-term debt and capital leases, excluding current portion | |||||
| | Total long-term debt and capital leases, including current portion (carrying amount) |
Source: Based on data from Allergan PLC, Annual Reports
| Item | Description | The company |
|---|---|---|
| Total long-term debt and capital leases, including current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Allergan PLC's total debt declined from 2015 to 2016 and from 2016 to 2017. |
Total Debt (Fair Value)
| Dec 31, 2017 | |
|---|---|
| Selected Financial Data (USD $ in thousands) | |
| Senior Notes | |
| Margin Loan | |
| Term Loan Indebtedness | |
| Other borrowings | |
| Capital leases | |
| Total long-term debt and capital leases, including current portion (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Source: Based on data from Allergan PLC, Annual Reports
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: %
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 | |
|---|---|---|---|---|
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| Total | % |
Source: Based on data from Allergan PLC, Annual Reports
1 USD $ in thousands
2 Weighted-average interest rate = 100 × ÷ = %
