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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

General Electric Co., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term borrowings hidden hidden hidden hidden hidden
Non-recourse borrowings of consolidated securitization entities hidden hidden hidden hidden hidden
Bank deposits hidden hidden hidden hidden hidden
Long-term borrowings hidden hidden hidden hidden hidden
Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (carrying amount) hidden hidden hidden hidden hidden

Source: Based on data from General Electric Co., Annual Reports

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)

Microsoft Excel LibreOffice Calc
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Borrowings hidden
Borrowings, debt assumed hidden
Total gE (fair value) hidden
Borrowings hidden
Interest rate and currency derivatives designated as hedges of borrowings hidden
Total gE Capital (fair value) hidden
Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from General Electric Co., Annual Reports


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden%

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

Source: Based on data from General Electric Co., Annual Reports

1 USD $ in millions

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