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Intent-Based Accounting 1.1 The Fair Value Measurement Option 2.. Available for Sale Securities 2.1 Other Comprehensive Income 2.2 An Illustration 2.3 Alternative: A Valuation Adjustme

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Long-Ter m Asset s

© 2009 Lar r y M Walt her, under nonexclusive license t o Chr ist opher J Skousen & Vent us Publishing ApS All m at er ial in t his publicat ion is copyr ight ed, and t he exclusive

pr oper t y of Lar r y M Walt her or his licensor s ( all r ight s r eser ved)

I SBN 978- 87- 7681- 488- 5

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Long-Term Assets

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Contents

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Cont ent s

Part 1 Long-Term Investments

1 Intent-Based Accounting

1.1 The Fair Value Measurement Option

2 Available for Sale Securities

2.1 Other Comprehensive Income

2.2 An Illustration

2.3 Alternative: A Valuation Adjustments Account

2.4 Dividends and Interest

2.5 The Balance Sheet Appearance

3 Held to Maturity Securities

3.1 The Issue Price

3.2 Recording the Initial Investments

3.3 Illustration of Bonds Purchased at Par

3.4 Illustration of Bonds Purchased at a Premium

3.5 Illustration of Bonds Purchased at a Discount

4 The Equity Method of Accounting

5 Investments Requiring Consolidation

5.1 Economic Entity Concept and Control

5.2 Accounting Issues

5.3 Goodwill

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Long-Term Assets

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Contents

5.4 The Consolidated Balance Sheet

5.5 The Consolidated Income Statement

Part 2 Property, Plant and Equipment

6 What Costs are Included in Property, Plant and Equipment

6.1 Cost to Assign to Items of Property, Plant and Equipment

6.2 Interest Cost

6.3 Training Costs

6.4 A Distinction Between Land and Land Improvements

6.5 Lump-Sum Acquisitions

6.6 Professional Judgment

6.7 Materiality Considerations

7 Equipment Leases

8 Service Life and Cost Allocation

9 Depreciation Methodology

9.1 Many Methods

9.2 Some Important Terminology

10 The Straight-Line Method

10.1 Fractional Period Depreciation

10.2 Spreadsheet Software

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