The auction included the sale of 18 real estate parcels from the company's Other Real Estate (ORE) portfolio with a carrying value
of USD1,768,112 for a net loss of USD857,815.
06p The fair value of debt is not materially different from the carrying value
In its announcement of 7 June 2013, Newcrest indicated that, based on its estimate of carrying values
and the Company s internal indicative valuations, an impairment of the carrying value
of assets in the range of A$5 to A$6 billion was likely in the 2013 financial year statutory accounts.
This incorporates an annual review of the carrying value
of its assets in accordance with International Financial Reporting Standards ("IFRS").
142 requires companies to test intangible assets, including goodwill, for impairment at least annually by comparing their carrying value
to their fair value.
the carrying value
of the NRE's "investment property" is hot greater than 50 percent of the carrying value
of all its properties at the end of the year (the "50-percent investment property test"); or
7% of the difference between the LIFO carrying value
and the non-LIFO carrying value
of the taxpayer's inventory (the LIFO reserve) on the last day of the taxpayer's last tax year ended before Oct.
It said it was reviewing the carrying value
of patents and said it might write down an account receivable carried to reflect what the company is owed by a former officer who, the company says, embezzled funds.
To determine if an impairment loss exists, the estimated total future cash flows (undiscounted and without interest charges) related to the asset grouping are compared to the carrying value
of the assets.
7 million to the carrying value
of its investment in the joint venture based upon the estimated net proceeds at that time from the sale of the underlying real estate owned.
Mercator" or the "Company") announces that, in connection with the Company's impairment assessment as required under International Financial Reporting Standards and primarily due to the decline in molybdenum prices since the June 2011 acquisition of the El Creston project ("Project"), the Company expects to reduce the carrying value
of the Project as part of its fourth quarter and year-end 2012 financial results.
This has resulted in a reduction of the carrying value
of Vodafone's indirect interest in the Verizon Wireless licences under US GAAP of 6.