KFN » Topics » Non-marketable Equity Securities

This excerpt taken from the KFN 10-Q filed May 7, 2009.

Non-marketable Equity Securities

 

Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under either the cost method or at fair value if the fair value option of accounting has been elected under SFAS No. 159, the Fair Value Option for Financial Assets and Financial Liabilities – Including an amendment of FASB Statement No. 115. The Company reviews its investments accounted for under the cost method on a quarterly basis for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary. Non-marketable equity securities are included in other assets on the condensed consolidated balance sheets.

 

These excerpts taken from the KFN 10-K filed Mar 2, 2009.

Non-marketable Equity Securities

        Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under either the cost method or at fair value if the fair value option of accounting has been elected under SFAS No. 159. The Company reviews its investments accounted for under the cost method on a quarterly basis for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary. Non-marketable equity securities are included in other assets on the consolidated balance sheets.

Non-marketable Equity Securities



        Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under
either the cost method or at fair value if the fair value option of accounting has been elected under SFAS No. 159. The Company reviews its investments accounted for under the cost method on a
quarterly basis for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a
decline in estimated fair value below the cost basis of the security to be other-than-temporary. Non-marketable equity securities are included in other assets on
the consolidated balance sheets.



This excerpt taken from the KFN 10-Q filed Nov 18, 2008.

Non-marketable Equity Securities

 

Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.

 

This excerpt taken from the KFN 10-Q filed Nov 10, 2008.

Non-marketable Equity Securities

 

Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.

 

This excerpt taken from the KFN 10-Q filed Aug 7, 2008.

Non-marketable Equity Securities

 

Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.

 

This excerpt taken from the KFN 10-Q filed May 1, 2008.

Non-marketable Equity Securities

 

Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.

 

These excerpts taken from the KFN 10-K filed Feb 28, 2008.

Non-marketable Equity Securities

        Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.

Non-marketable Equity Securities



        Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The
Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when
the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.



This excerpt taken from the KFN 8-K filed Nov 7, 2007.

Non-Marketable Equity Securities

During the third quarter of 2007, the Company sold seven of its private equity investments totaling $139.6 million to two institutional investors. The Company recognized a net gain from the sales of $51.6 million.

This excerpt taken from the KFN 10-Q filed Nov 7, 2007.

Non-marketable Equity Securities

 

Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.

 

This excerpt taken from the KFN 10-Q filed Aug 2, 2007.

Non-marketable Equity Securities

Non-marketable equity securities consist primarily of private equity investments. These investments are accounted for under the cost method. The Company reviews these investments quarterly for possible other-than-temporary impairment. The Company reduces the carrying value of the investment and recognizes a loss when the Company considers a decline in estimated fair value below the cost basis of the security to be other-than-temporary.

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