CPA Exam Lab
Section 2: 30–40%2E3

Equity Method Investments

Equity method questions almost always involve either excess cost amortization or intercompany profit elimination. The AICPA trap: dividends received REDUCE the investment account — they don't create income. Candidates who debit cash and credit dividend income (instead of investment account) get this wrong. Also know the suspension rule: you stop recognizing losses when the investment reaches zero.

What AICPA Wants You to Know

  • 1Apply the 20-50% presumption for significant influence and know the exceptions
  • 2Compute the equity method investment account balance over time
  • 3Record investee income/loss and dividends under the equity method
  • 4Apply amortization of excess purchase price (including goodwill)
  • 5Account for losses that exceed the investment balance (suspension of equity method)