Glossary: M08 Liabilities and Equity

TermDefinition
BondLong-term debt instrument with periodic interest payments and principal repayment at maturity
Coupon RateStated interest rate on a bond; determines periodic coupon payments
Effective Interest RateMarket rate at issuance; used to calculate interest expense
Premium BondBond issued above par when coupon rate exceeds market rate
Discount BondBond issued below par when coupon rate is less than market rate
Amortization (Bond)Gradual adjustment of bond carrying value toward face value over its life
Effective Interest MethodInterest expense = beginning book value times market rate at issuance
Face Value (Par Value)Principal amount of the bond repaid at maturity
Finance LeaseLease that transfers substantially all risks and rewards of ownership to lessee
Operating LeaseLease that does not transfer substantially all risks and rewards (US GAAP classification)
Right-of-Use (ROU) AssetLessee’s right to use an underlying asset during the lease term
Lease LiabilityPresent value of future lease payments owed by lessee
Defined Benefit PlanPension plan where employer promises specific retirement benefits based on formula
Defined Contribution PlanPension plan where employer contributes specified amounts; retirement benefit depends on investment returns
Pension Obligation (PBO/DBO)Present value of all pension benefits earned to date
Plan AssetsAssets set aside to fund pension obligations
Funded StatusPlan assets minus pension obligation; reported on balance sheet
Stock Compensation (Share-Based)Compensation via stock options or restricted stock; expensed at fair value over vesting period
Convertible BondBond that can be converted into common shares at holder’s option
Contingent LiabilityPotential obligation dependent on future events; disclosed but not always recognized