Page 20 - Financial Statement Analysis
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Contents xvii
Contingencies and Accounting for Investment
Commitments 173 Securities 265
Contingencies 173 Disclosures for Investment
Commitments 175 Securities 269
Off-Balance-Sheet Financing 176 Analyzing Investment Securities 269
Off-Balance-Sheet Examples 176 Equity Method Accounting 272
Shareholders’ Equity 184 Equity Method Mechanics 273
Capital Stock 184 Analysis Implications of Intercorporate
Retained Earnings 187 Investments 275
Book Value per Share 189 Business Combinations 276
Liabilities at the “Edge” of Equity 191 Accounting for Business
Appendix 3A: Combinations 277
Lease Accounting Issues in Business Combinations 281
and Analysis—Lessor 191 Pooling Accounting for Business
Appendix 3B: Combinations 287
Accounting Specifics for Postretirement Derivative Securities 290
Benefits 193 Defining a Derivative 291
Accounting for Derivatives 291
4 Analyzing Investing Disclosures for Derivatives 294
Activities 220 Analysis of Derivatives 296
Introduction to Current The Fair Value Option 298
Assets 222 Fair Value Reporting
Cash and Cash Equivalents 223 Requirements 298
Receivables 224 Fair Value Disclosures 299
Prepaid Expenses 228 Analysis Implications 301
Inventories 228 Appendix 5A:
Inventory Accounting and Valuation 228 International Activities 302
Analyzing Inventories 230 Appendix 5B:
Introduction to Long-Term Investment Return Analysis 311
Assets 237
6 Analyzing Operating
Accounting for Long-Term Assets 237
Capitalizing versus Expensing: Financial Activities 328
Statement and Ratio Effects 239 Income Measurement 330
Plant Assets and Natural Income Concepts—A Recap 330
Resources 239 Measuring Accounting Income 331
Valuing Plant Assets and Natural Alternative Income Classifications
Resources 240 and Measures 332
Depreciation 240 Nonrecurring Items 336
Analyzing Plant Assets and Natural Extraordinary Items 336
Resources 244 Discontinued Operations 338
Intangible Assets 248 Accounting Changes 340
Accounting for Intangibles 248 Special Items 343
Analyzing Intangibles 249 Revenue Recognition 350
Unrecorded Intangibles Guidelines for Revenue
and Contingencies 250 Recognition 351
Analysis Implications of Revenue
5 Analyzing Investing Recognition 353
Activities: Intercorporate Deferred Charges 355
Investments 262 Research and Development 355
Investment Securities 264 Computer Software Expenses 357