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Fulton Company owns the following investments:

Trading securities (fair value) $160,000
Available-for-sale securities (fair value) 70,000
Held-to-maturity securities (amortized cost) 94,000
Fulton will report investments in its current assets section of
a. $0.
b. exactly $160,000.
c. $160,000 or an amount greater than $160,000, depending on the circumstances.
d. exactly $230,000.

1 Answer

4 votes

Final answer:

Fulton will report at least $160,000 in current assets for trading securities, and may report an additional $70,000 if available-for-sale securities are intended to be sold within a year, possibly totaling $230,000.

Step-by-step explanation:

The student is asking about how Fulton Company will report its investments in the current assets section of its balance sheet. The correct answer is c. $160,000 or an amount greater than $160,000, depending on the circumstances.

  • Trading securities are always classified as current assets and reported at fair value, which in this case is $160,000.
  • Available-for-sale securities may be classified as either current or non-current, based on management's intent regarding the time period they will be held. If the intention is to sell them within a year, they would also be reported as current assets at fair value, adding $70,000 to the current assets total.
  • Held-to-maturity securities are reported at amortized cost and are typically classified as non-current, unless they are due within one year.

Therefore, Fulton will certainly report $160,000 for trading securities, and depending on whether the available-for-sale securities are intended to be sold within a year, they might report an additional $70,000, leading to a potential total of $230,000 in current assets.

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