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Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
General Electric Co., Statement of Financial Position, Debt
USD $ in millions
Based on: 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-27).
| Item | Description | The company |
|---|---|---|
| Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | General Electric Co.’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 millions) | |
| Borrowings | |
| Borrowings, debt assumed | |
| Total gE (fair value) | |
| Borrowings | |
| Interest rate and currency derivatives designated as hedges of borrowings | |
| Total gE Capital (fair value) | |
| Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2018-02-23).
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 | |
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Based on: 10-K (filing date: 2018-02-23).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =
