22) Palmon Industries owns an investment that experienced a decline during 2012 that
has been judged to be “other than temporary”. The investment is held in Palmon’s
available-for-sale debt portfolio, and Palmon expects to sell the security before recovery
of its amortized cost basis less current-period credit loss. It was purchased in March
2011 at a cost of $460,000. At the end of 2011, the fair value of the investment was
$520,000 and its amortized cost basis was $454,000. At the end of 2012, the fair value
of the investment is $410,000 and its amortized cost is $448,000. What amount of loss
will Palmon Industries report on its income statement for the year ending December 31,
2012 related to this investment?
A.An unrealized loss $110,000
B.An unrealized loss of $38,000
C.An unrealized loss of $44,000
D.An unrealized loss of $50,000
The amount of impairment is recognized in earnings is equal to the entire difference
between the investment’s amortized cost basis and its fair value at the balance sheet
date. $448,000 – $410,000 = $38,000
23) Ford signs a non-cancelable 8-year equipment lease with Ray. The lease has an
implicit rate of return of 10% to Ray, the lessor. This rate is known to Ford. Ray’s
incremental borrowing rate is 8.5%. Ford has a 9% incremental borrowing rate. Ray
believes that the equipment has a 10-year service life but has reason to suspect that a
major overhaul might be required in the fifth to seventh year. Since this is the first year
of the equipment’s production, Ray warrants equipment for eight full years anyway.
On Ford’s books, this lease is treated as a/an
A.operating lease
B.capital lease
C.direct financing capital lease
D.sales-type capital lease
24) Which one of the following contingencies requires financial statement disclosure?
A.A lawsuit that the firm’s attorneys believe will be dropped
B.A lawsuit that the firm’s attorneys believe will probably be settled for $75,000
C.A reasonably possible loss on a lawsuit that the firm’s attorneys cannot estimate the
loss
D.A reasonably possible loss on a lawsuit that the firm’s attorneys believe will be settled
for $100,000