CPA Exam - FAR (Financial Accounting and Reporting)Financial ReportingEasy

A company is preparing its year-end financial statements. During the year, the company recognized $500,000 in revenue from sales, $200,000 in cost of goods sold, $150,000 in operating expenses, and $20,000 in interest expense. Additionally, the company had an unrealized gain of $30,000 on available-for-sale (AFS) securities and a foreign currency translation adjustment loss of $10,000. What is the company's comprehensive income for the year?

  1. A$130,000
  2. B$150,000
  3. C$170,000
  4. D$140,000
Show answer & explanation

Correct answer: B. $150,000

Comprehensive income includes net income plus other comprehensive income (OCI) items. Net income is calculated as revenue minus all expenses. OCI items include unrealized gains/losses on AFS securities and foreign currency translation adjustments.

Why the other options are wrong

  • A. This incorrectly subtracts the foreign currency translation adjustment from net income, but does not include the unrealized gain.
  • C. This incorrectly adds all items, including those that would be subtracted.
  • D. This calculates net income correctly, but does not include any OCI items.

Comprehensive Income

Comprehensive income is the change in equity of a business enterprise during a period from transactions and other events and circumstances from nonowner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

  • Comprehensive income = Net Income + Other Comprehensive Income (OCI).
  • OCI includes items like unrealized gains/losses on AFS securities and foreign currency translation adjustments.
  • It represents a broader measure of financial performance than net income alone.

Memory trick: Net Income is the base, OCI adds the rest of the race.

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