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need help with a. b. c. d. e. please S millions $1,250, 3.90%, due May 2035 $1,250, 3.85%, due July 2036 $1,750, 3.80%, due November

need help with a. b. c. d. e. please
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S millions $1,250, 3.90%, due May 2035 $1,250, 3.85%, due July 2036 $1,750, 3.80%, due November 2037 $1,250, 6.50%, due April 2038 $1,250, 6.125%, due July 2039 $2,250, 5.375%, due July 2040 $1,000, 4.50%, due July 2044 $2,000, 4.125%, due May 2045 $3,000, 4.00%, due July 2046 $2,250, 4.00%, due November 2047 $1,250, 4.375%, due May 2055 Floating-rate senior notes: $500, three-month LIBOR plus 0.58%, due January 2019.... $750, three-month LIBOR plus 0.51%, due October 2019. Revolving credit agreements and other borrowings: $2,500, LIBOR plus 0.50%, due June 2018. Other borrowings due August 2025 Total senior notes and other borrowings. Unamortized discount/issuance costs.. Hedge accounting fair value adjustments(1)(4).. (202) 27 56,167 60,619 Total notes payable and other borrowings. Notes payable and other borrowings, current 4,494 4,491 Notes payable and other borrowings, noncurrent $51,673 $56,128 Future principal payments (adjusted for the effects of the cross-currency swap agreements associated with the January 2021 Notes and July 2025 Notes) for all of our borrowings at May 31, 2019, were as follows: $ millions Fiscal 2020. $ 4,500 Fiscal 2021 2,631 Fiscal 2022. 8,250 Fiscal 2023. 3,750 Fiscal 2024. 3,500 Thereafter. 33,984 Total $56,615 May 31, 2019 1,250 1,250 1,750 1,250 1,250 2,250 1,000 2,000 3,000 2,250 1,250 750 113 56,342 May 31, 2018 1,250 1,250 1,750 1,250 1,250 2,250 1,000 2,000 3,000 2,250 1,250 500 750 2,500 113 60,927 (282) (26) Reproduced below is a summary of the market values as of August 10, 2019, of select Oracle bonds. Source: Markets Insider (https://markets.businessinsider.com/bonds). Maturity Date Amount $ Price Coupon % Yield to Maturity % July 2020 $1,000 109.47 3.875% 2.613% $1,250 136.78 6.5% 3.36% April 2038 July 2039 $1,250 120.47 6.125% 3.45% Required a. What is the amount of debt reported on Oracle's May 31, 2019, balance sheet? What are the scheduled maturities for this indebtedness? Why is information relating to a company's scheduled maturities of debt useful in an analysis of its financial condition? b. Oracle reported $2,082 million in interest expense in the notes to its 2019 income statement. In the note to its statement of cash flows, Oracle indicates that the cash portion of this expense is $2,059 million. What could account for the difference between interest expense and interest paid? Explain. c. Oracle's long-term debt is rated A1 by Moody's, A+ by S&P Global Ratings, and A+ by Fitch. What fac- tors would be important to consider in attempting to quantify the relative riskiness of Oracle compared with other borrowers? Explain. d. Oracle's $1,250 million 6.5% notes traded at 136.78 as of August 10, 2019. What is the market value of these notes on that date? How is the difference between this market value and the $1,250 million face value reflected in Oracle's financial statements? What effect would the repurchase of this entire note issue have on Oracle's financial statements? What does the 136.78 price tell us about the general trend in interest rates since Oracle sold this bond issue? Explain. e. Examine the yields to maturity of the three bonds in the table above. What relation do we observe be- tween these yields and the maturities of the bonds? Also, explain why this relation applies in general

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