Analysis of Debt
Total Debt (Carrying Amount)
Reynolds American Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Reynolds American Inc. total debt increased from 2014 to 2015 but then slightly decreased from 2015 to 2016. |
Total Debt (Fair Value)
| Dec 31, 2016 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total long-term debt (fair value) | 14,300) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.09 |
Based on: 10-K (reporting date: 2016-12-31).
Weighted-average Interest Rate on Debt
Effective average annual interest rate on debt: 5.00%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.00% | 14,300) | 715) | |
| Total | 14,300) | 715) | |
| 5.00% | |||
Based on: 10-K (reporting date: 2016-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 715 ÷ 14,300 = 5.00%