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Red Hat, Inc. reported comprehensive income from 2008 to 2010 as follows ($ thou

ID: 2493461 • Letter: R

Question

Red Hat, Inc. reported comprehensive income from 2008 to 2010 as follows ($ thousands):

2008

2009

2010

Net income

$78,721

$87,253

$107,278

Unrealized loss on available-for-sale investments

(272)

(988)

(2,266)

Foreign currency translation

8,609

(8,283)

(309)

Comprehensive income

$87,058

$77,982

$104,403

Required:

Assuming that Red Hat has not purchased or sold any available-for-sale securities, what has happened to the value of the available-for-sale investments from 2008 to 2010? Is this change in value reported on the income statement?

Which method does Red Hat use to translate foreign subsidiaries? Why?

Explain the change in the translation adjustment from 2008 to 2010.

2008

2009

2010

Net income

$78,721

$87,253

$107,278

Unrealized loss on available-for-sale investments

(272)

(988)

(2,266)

Foreign currency translation

8,609

(8,283)

(309)

Comprehensive income

$87,058

$77,982

$104,403

Explanation / Answer

1)

value of the available-for-sale investments from 2008 to 2010 decreases = 272 + 988 + 2266

value of the available-for-sale investments from 2008 to 2010 decreases = $ 3526 thousand

NoUnrealized loss on available-for-sale investments is not shown in the income statement but it is shown below the net income as comprehensive income or losses

2)

Translation Method does Red Hat use to translate foreign subsidiaries , As per IFRS & GAAP , Asset & Liability are to valued at using spot rate or Current rate method

3)

change in the translation adjustment from 2008 to 2010 = 8609 - 8283 -309

change in the translation adjustment from 2008 to 2010 = $ 17 thousand

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