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Total Debt (Carrying Amount)

Boeing Co., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt and current portion of long-term debt
Long-term debt, excluding current portion
Total debt, including capital lease obligations and commercial paper (carrying amount)

Source: Based on data from Boeing Co., Annual Reports

Item Description The company
Total debt, including capital lease obligations and commercial paper (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Boeing Co.'s total debt declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Debt, excluding capital lease obligations and commercial paper
Capital lease obligations
Commercial paper
Total debt, including capital lease obligations and commercial paper (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Boeing Co., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: %

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

Source: Based on data from Boeing Co., Annual Reports

1 USD $ in millions

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

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Interest Costs Incurred

Boeing Co.

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Interest expense, including Boeing Capital
Interest capitalized
Interest incurred, including amounts capitalized

Source: Based on data from Boeing Co., Annual Reports

Item Description The company
Interest expense, including Boeing Capital Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Boeing Co.'s interest expense, including Boeing Capital increased from 2015 to 2016 and from 2016 to 2017.
Interest capitalized The amount of interest that was capitalized during the period. Boeing Co.'s interest capitalized increased from 2015 to 2016 but then declined significantly from 2016 to 2017.
Interest incurred, including amounts capitalized Total interest costs incurred during the period and either capitalized or charged against earnings. Boeing Co.'s interest incurred, including amounts capitalized increased from 2015 to 2016 and from 2016 to 2017.

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Adjusted Interest Coverage Ratio

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net earnings related to parent
Add: Net income attributable to noncontrolling interest
Less: Net loss on disposal of discontinued operations, net of taxes
Add: Income tax expense
Add: Interest and debt expense
Earnings before interest and tax (EBIT)
 
Interest incurred, including amounts capitalized
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2017 Calculations

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

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest incurred, including amounts capitalized
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Boeing Co.'s adjusted interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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