Analysis of Debt

Time Warner Inc., balance sheet: debt

US$ in millions

	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Debt due within one year	5,450)	1,947)	198)	1,118)	66)
Long-term debt, excluding due within one year	18,294)	22,392)	23,594)	21,376)	20,099)
Total debt (carrying amount)	23,744)	24,339)	23,792)	22,494)	20,165)

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Debt 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.	Time Warner Inc. total debt increased from 2015 to 2016 but then decreased significantly from 2016 to 2017.

	Dec 31, 2017
Selected Financial Data (US$ in millions)
Total debt (fair value)	25,327)
Financial Ratio
Debt, fair value to carrying amount ratio	1.07

Weighted-average interest rate on total debt: 4.32%

Interest rate	Debt amount¹	Interest rate × Debt amount
4.32%	23,744)	1,026)
Total	23,744)	1,026)
4.32%

¹ US$ in millions

² Weighted-average interest rate = 100 × 1,026 ÷ 23,744 = 4.32%

Time Warner Inc. (NYSE:TWX)