HW #8.xlsx - A Reporting of Investment portfolio The...

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A Reporting of Investment portfolio The current market value of Cisco investment portfolio is 38,917MM The current market value investment does not include any amount of unrealized gains or losses B Accounting for Investment portfolio Cisco accounts its investment portfolio as an available secutiy In general,every company report their unrealized gains if the income comes from the sale of security Therefore, the investment portfolio is an available for sale secutiy C Explanation The amount of $78MM is the unrealized loss occurred during 2012
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A Reporting of equity investments in subsidiaries by Company A There is $4,851,000 in the balance sheet for Company A. We can concluded that they follow equity method o B Payment of dividens by affiliates of Company A Company A did pay dividends of a total of $137,000,000. It reduces the balance in the investment account C Reporting of income by Company K relating to its affiliates Company K reported an income of $752,000,000 D The interpretation of undistributed earning from the affiliates Undistributed earning of the company are not paid out as dividends. They do remain as retained earning on t
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