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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

UnitedHealth Group Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Commercial paper and current maturities of long-term debt hidden hidden hidden hidden hidden
Long-term debt, less current maturities hidden hidden hidden hidden hidden
Total commercial paper, long-term debt and other financing obligations (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

Item Description The company
Total commercial paper, long-term debt and other financing obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. UnitedHealth Group Inc.’s total debt declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (USD $ in millions)
Long-term debt and other financing obligations hidden
Commercial paper and long-term debt hidden
Other financing obligations hidden
Total commercial paper, long-term debt and other financing obligations (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2019-02-12).


Weighted-average Interest Rate on Debt

Weighted-average annual interest rate on commercial paper and long-term debt: hidden

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

Based on: 10-K (filing date: 2019-02-12).

1 USD $ in millions

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