CPA Exam LabFAR
Section 2: 30–40%2E3

Equity Method Investments

The equity method applies when an investor has significant influence over an investee — typically 20–50% ownership. It's one of the most calculation-heavy investment topics on the exam. Understanding the investment account rollforward (cost + share of income − dividends) is essential.

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)