Sentences with phrase «sheets at fair value»

Our investment securities are maintained at two major financial institutions, are classified as available - for - sale, and are recorded on the accompanying Condensed Consolidated Balance Sheets at fair value.

The Company accounts for derivative transactions in accordance with SFAS 133, as amended, which requires that all such transactions be recorded on the Company's balance sheet at fair value.

is required to be recorded on the Company's balance sheet at fair value.

Not exact matches

The warrants were subject to re-measurement to fair value at each balance sheet date and any change in fair value was recognized as a component of other income (expense), net on the consolidated statements of operations.

The Company accounts for fuel derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.

Their ability to track positions and continually re-price options on one stock quickly gives Timber Hill traders an advantage over their counterparts at the exchange, who continue to use fair value pricing sheets that are updated only once or twice a day.

Under IFRS, in contrast, income - producing real estate is carried on the balance sheet at independently arrived at appraisal values; income statements reflect periodic Fair Value gains (or losses) on investment properties (i.e., periodic changes in appraisal values).

Based on M&A multiples in the industry (plus cash on the balance sheet), I'd now peg my secondary price target at a $ 16.69 Relative Fair Value.

For instance, lessees are required to show the guarantees at their fair value as liabilities on their balance sheets.