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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Eli Lilly & Co., Statement of Financial Position, Debt

USD $ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term borrowings and current maturities of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current maturities hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden

Source: Based on data from Eli Lilly & Co., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Eli Lilly & Co.'s total debt increased from 2015 to 2016 and from 2016 to 2017.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2017
Selected Financial Data (USD $ in thousands)
Short-term commercial paper borrowings hidden
Long-term debt, including current portion hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from Eli Lilly & Co., Annual Reports


Weighted-average Interest Rate on Debt

Weighted-average effective borrowing rate, including the effects of interest rate swaps for hedged debt obligations: hidden%

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

Source: Based on data from Eli Lilly & Co., Annual Reports

1 USD $ in thousands

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


Interest Costs Incurred

Eli Lilly & Co.

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Interest expense hidden hidden hidden hidden hidden
Interest costs capitalized hidden hidden hidden hidden hidden
Interest costs incurred hidden hidden hidden hidden hidden

Source: Based on data from Eli Lilly & Co., Annual Reports

Item Description The company
Interest expense Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Eli Lilly & Co.'s interest expense increased from 2015 to 2016 and from 2016 to 2017.
Interest costs capitalized The amount of interest that was capitalized during the period.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Eli Lilly & Co.'s interest costs incurred increased from 2015 to 2016 and from 2016 to 2017.

Adjusted Interest Coverage Ratio

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Net income (loss) 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

2017 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). Eli Lilly & Co.'s adjusted interest coverage ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.