Environmental and Theoretical Structure of Financial Accounting Insert Book Cover Picture 1 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1-2 Learning Objectives Describe the function and primary focus of financial accounting. 1-3 Financial Accounting Environment Providers of Financial Information Profit-oriented companies Not-for-profit entities Households External User Groups Relevant Financial Information Investors Creditors Employees Labor unions Customers Suppliers Government agencies Financial intermediaries 1-4 Financial Accounting Environment Relevant financial information is provided primarily through financial statements and related disclosure notes. Balance Sheet Income Statement Statement of Cash Flows Statement of Shareholders’ Equity The Economic Environment and Financial Reporting A sole proprietorship is owned by a single individual. A partnership is owned by two or more individuals. A corporation is owned by stockholders, frequently numbering in the tens of thousands in large corporations. A highly-developed system of financial reporting is necessary to communicate financial information from a corporation to its many shareholders. 1-5 Investment-Credit Decisions A Cash Flow Perspective Corporate shareholders receive cash from their investments through . . . Periodic dividend distributions from the corporation. The ultimate sale of the ownership shares of stock. 1-6 Investment-Credit Decisions A Cash Flow Perspective Accounting information should help investors evaluate the amount, timing, and uncertainty of the enterprise’s future cash flows. 1-7 1-8 Learning Objectives Explain the difference between cash and accrual accounting. 1-9 Cash Versus Accrual Accounting Cash Basis Accounting Revenue is recognized when cash is received. Expenses are recognized when cash is paid. 1-10 Cash Versus Accrual Accounting Cash Basis Accounting Carter Company has sales on account totaling $100,000 per year for three years. Carter collected $50,000 in the first year and $125,000 in the second and third years. The company prepaid $60,000 for three years’ rent in the first year. Utilities are $10,000 per year, but in the first year only $5,000 was paid. Payments to employees are $50,000 per year. Let’s look at the cash flows. 1-11 Cash Versus Accrual Accounting Cash Basis Accounting Year 1 Cash receipts from customers $ 50,000 Summary of Cash Flows Year 2 Year 3 $ 125,000 $ 125,000 Total $ 300,000 Payment of 3 years' rent (60,000) - - (60,000) Salaries to employees (50,000) (50,000) (50,000) (150,000) (5,000) $ (65,000) (15,000) $ 60,000 (10,000) $ 65,000 (30,000) $ 60,000 Payments for utilities Net cash flow 1-12 Cash Versus Accrual Accounting Cash Basis Accounting Year 1 Cash receipts from customers $ 50,000 Payment of 3 years' rent (60,000) Summary of Cash Flows Year 2 Year 3 $ 125,000 - $ 125,000 - Total $ 300,000 (60,000) Salaries to Cash flows in any one year may(50,000) not be a (150,000) employees (50,000) (50,000) Payments for utilities Net cash flow predictor of future cash flows. (5,000) $ (65,000) (15,000) $ 60,000 (10,000) $ 65,000 (30,000) $ 60,000 1-13 Cash Versus Accrual Accounting Accrual Accounting Revenue is recognized when earned. Expenses are recognized when incurred. Let’s reconsider the Carter Company information. 1-14 Cash Versus Accrual Accounting Accrual Accounting Revenue is recognized when earned. Expenses are recognized when incurred. Let’s reconsider the Carter Company information. 1-15 Learning Objectives Define generally accepted accounting principles (GAAP) and discuss the historical development of accounting standards. The Development of Financial Accounting and Reporting Standards Concepts, principles, and procedures were developed to meet the needs of external users (GAAP). 1-16 1-17 Historical Perspective and Standards Securities and Exchange Commission 1934 – present Evolution of Standard-Setting Process 1938 – 1959: Committee on Accounting Procedures (CAP) 1959 – 1973: Accounting Principles Board (APB) Current Standard Setting - FASB www.fasb.org Supported by the Financial Accounting Foundation. Seven full-time, independent voting members serving for 10 years. Answerable only to the Financial Accounting Foundation. Members not required to be CPAs. 1-18 1-19 Learning Objectives Explain why the establishment of accounting standards is characterized as a political process. Establishment of Accounting Standards A Political Process Internal Revenue Service www.irs.gov American Institute of CPAs www.aicpa.org Securities and Exchange Commission www.sec.gov Financial Executives International www.fei.org GAAP Governmental Accounting Standards Board www.gasb.org American Accounting Association www.aaa-edu.org 1-20 1-21 FASB’s Standard-Setting Process Identification of problem. The task force. Research and analysis. Discussion memorandum. Public response. Exposure draft. Public response. Statement issued. International Accounting Standards Board (IASB) Established in 1973 to narrow the range of differences in accounting standards. Increase in international trade has motivated the IASB to attempt to eliminate alternative accounting treatments. 1-22 1-23 Role of the Auditor Independent intermediary to help insure that management has in fact appropriately applied GAAP. 1-24 Financial Reporting Reform As a result of numerous financial scandals, Congress passed the Public Company Accounting Reform and Investor Protection Act of 2002, commonly referred to as the Sarbanes-Oxley Act for the two congressmen who sponsored the bill. 1-25 Learning Objectives Explain the purpose of the FASB’s conceptual framework. 1-26 The Conceptual Framework Maintain consistency among standards. Resolve new accounting problems. Provide user benefits. 1-27 Learning Objectives Identify the objectives of financial reporting, the qualitative characteristics of accounting information, and the elements of financial statements. Describe the four basic assumptions underlying GAAP Describe the four basic accounting principles that guide accounting practice. 1-28 Objectives Qualitative Characteristics Understandability Primary Relevance Reliability Secondary Comparability Consistency Elements Assets Liabilities Equity Investments by Owners Distributions to owners Revenues Expenses Gains Losses Comprehensive Income Financial Statements Constraints Cost effectiveness Materiality Conservatism Balance sheet Income statement Statement of cash flows Statement of shareholders’ equity Related disclosures Recognition and Measurement Concepts Assumptions Economic entity Going concern Periodicity Monetary unit Principles Historical cost Realization Matching Full Disclosure 1-29 Qualitative Characteristics of Accounting Information Decision Usefulness Relevance Predictive Value Feedback Value Comparability Reliability Timeliness Verifiability Neutrality Consistency Representational Faithfulness Practical Constraints to Achieving Desired Qualitative Characteristics Conservatism Cost Effectiveness Materiality 1-30 SFAC No. 6 Assets and Liabilities Assets are probable future economic benefits obtained or controlled by a particular entity as a result of past transactions or events. Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer or provide services to other entities in the future as a result of past transactions or events. 1-31 SFAC No. 6 Equity Equity, or net assets, called shareholders’ equity or stockholders’ equity for a corporation, is the residual interest in the assets of an entity that remains after deducting liabilities. 1-32 SFAC No. 6 Investments and Distributions Investments by owners are increases in equity resulting from transfers of resources (usually cash) to a company in exchange for ownership interest. Distributions to owners are decreases in equity resulting from transfers to the owners. 1-33 SFAC No. 6 Revenues Revenues are inflows or other enhancements of assets or settlements of liabilities from delivering or producing goods, rendering services, or other activities that constitute the entity’s ongoing major, or central, operations. 1-34 SFAC No. 6 Expenses Expenses are outflows or other using up of assets or incurrences of liabilities during a period from delivering or producing goods, rendering services, or other activities that constitute the entity’s ongoing major, or central, operations. 1-35 SFAC No. 6 Gains and Losses Gains are increases in equity peripheral, or incidental, transactions of an entity. Losses represent decreases in equity arising from peripheral, or incidental, transactions of an entity. 1-36 SFAC No. 6 Comprehensive Income Comprehensive income is the change in equity of a business enterprise during a period from transactions and other events and circumstances from nonowner sources. It includes all changes in equity during a period except those resulting from investments from owners and distributions to owners. 1-37 1-38 Recognition and Measurement Concepts Review of the Accounting Process Insert Book Cover Picture 2 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1-40 The Basic Model Economic events cause changes in the financial position of a company. External events involve an exchange between the company and another entity. Internal events do not involve an exchange transaction but do affect the company’s financial position. 1-41 Learning Objectives Analyze routine economic events— transactions—and record their effects on a company’s financial position using the accounting equation format. 1-42 Accounting Equation for a Corporation A = L + SE + Paid-in Capital + Retained Earnings + Revenues - Expenses - Dividends + Gains - Losses 1-43 Account Relationships Debits and credits affect the Balance Sheet Model as follows: A = L + PIC + RE Assets Dr. Cr. + - Liabilities Dr. Cr. + Paid-in Capital Dr. Cr. + Retained Earnings Dr. Cr. + Revenues and Gains Dr. Cr. + Expenses and Losses Dr. Cr. + - 1-44 Source documents Transaction Analysis Record in Journal Post to Ledger Financial Statements Adjusted Trial Balance Record & Post Adjusting Entries Unadjusted Trial Balance Close Temporary Accounts Post-Closing Trial Balance The Accounting Processing Cycle 1-45 Learning Objectives Record transactions using the general journal format. 1-46 Accounting Processing Cycle On January 1, 2007, $40,000 was borrowed from a bank and a note payable was signed. Two accounts are affected: Cash (an asset) increases by $40,000. Notes Payable (a liability) increases by $40,000. GENERAL JOURNAL Date Page Post. Ref. Prepare the journal entry. Cash 40,000 Description Jan 1 Account numbers are Payable references for Notes posting to the General Ledger. Debit 1 Credit 40,000 1-47 General Ledger GENERAL LEDGER Account: Acct. No. ## Balance Date Item Post. Ref. Debit Credit The “T” account is a shorthand used by accountants to analyze transactions. It is not part of the bookkeeping system. DR (CR) 1-48 Learning Objectives Post the effects of journal entries to T-accounts and prepare an unadjusted trial balance. 1-49 Posting Journal Entries On July 1, 2006, the owners invest $60,000 in a new business, Dress Right Clothing Corporation. GENERAL JOURNAL Date Description July 1 Cash Page Post. Ref. Debit 1 Credit 60,000 Common Stock 60,000 Post the debit portion of the entry to the Cash ledger account. 1-50 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description July 1 Cash 1 Debit Credit 60,000 Common Stock 60,000 GENERAL LEDGER Account: Cash Date 1 Item Acct. No. Post. Ref. Debit Credit 100 Balance 1-51 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description July 1 Cash Debit Credit 60,000 Common Stock 2 60,000 GENERAL LEDGER Account: Cash Date July 1 1 3 Acct. No. Item Post. Ref. Debit 60,000 Credit 100 Balance 1-52 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description 1 Debit July 1 Cash Credit 60,000 Common Stock 60,000 4 GENERAL LEDGER Account: Cash Date July 1 Acct. No. Item Post. Ref. J1 100 5 Debit 60,000 Credit Balance 60,000 1-53 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description July 1 Cash 100 1 Debit Credit 60,000 Common Stock 60,000 6 GENERAL LEDGER Account: Cash Date July 1 Acct. No. Item Post. Ref. J1 Debit 60,000 Credit 100 Balance 60,000 1-54 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description July 1 Cash 100 1 Debit Credit 60,000 Common Stock 60,000 Post the credit portion of the entry to the Common Stock ledger account. GENERAL LEDGER Account: Common Stock Date Item 1 Post. Ref. Acct. No. Debit Credit 300 Balance 1-55 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description July 1 Cash 100 Debit 60,000 GENERAL LEDGER Account: Common Stock Date July 1 Item Post. Ref. Credit 60,000 Common Stock 2 1 Debit 3 Acct. No. 300 Credit 60,000 Balance 1-56 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description July 1 Cash 100 1 Debit Credit 60,000 Common Stock 60,000 4 GENERAL LEDGER Account: Common Stock Date July 1 Item Acct. No. Post. Ref. J1 300 5 Debit Credit 60,000 Balance 60,000 1-57 Posting Journal Entries GENERAL JOURNAL Date Page Post. Ref. Description July 1 Cash 100 300 Common Stock 1 Debit Credit 60,000 60,000 6 GENERAL LEDGER Account: Common Stock Date July 1 Item Acct. No. Post. Ref. J1 Debit Credit 60,000 300 Balance 60,000 1-58 After recording all entries for the period, Dress Right’s Trial Balance would be as follows: Dress Right Clothing Corporation Unadjusted Trial Balance July 31, 2006 Account Title Cash Accounts receivable Supplies Prepaid rent Inventory Furniture and fixtures Accounts payable Notes payable Unearned rent revenue Common stock Retained earnings Sales revenue Cost of goods sold Salaries expense Total Debits $ 68,500 2,000 2,000 24,000 38,000 12,000 Credits $ 35,000 40,000 1,000 60,000 A Trial Balance is a listing of all accounts and their balances at a point in time. 1,000 38,500 22,000 5,000 $ 174,500 $ 174,500 Debits = Credits 1-59 Adjusting Entries At the end of the period, some transactions or events remain unrecorded. Because of this, several accounts in the ledger need adjustments before their balances appear in the financial statements. 1-60 Learning Objectives Identify and describe the different types of adjusting journal entries. Determine the required adjustments, record adjusting journal entries in general journal format, and prepare an adjusted trial balance. 1-61 Adjusting Entries Prepayments (Deferrals) Transactions where cash is paid or received before a related expense or revenue is recognized. Accruals Transactions where cash is paid or received after a related expense or Estimates 1-62 Alternative Approach to Record Prepayments Prepaid Expenses Record initial cash payments as follows: Expense Cash $$$ $$$ Adjusting Entry Record the amount for the prepaid expense as follows: Prepaid expense Expense $$ $$ Unearned Revenue Record initial cash receipts as follows: Cash Revenue $$$ $$$ Adjusting Entry Record the amount for the unearned liability as follows: Revenue $$ Unearned revenue $$ 1-63 Accrued Liabilities Last pay date 7/20/06 7/1/06 Next pay date 8/2/06 7/31/06 Month end Record adjusting journal entry. On July 31, 2006, the employees have earned salaries of $5,500. GENERAL JOURNAL Date Description July 31 Salaries Expense Salaries Payable Page 30 Post. Ref. Debit Credit 5,500 5,500 1-64 Accrued Receivables Assume that Dress Right loaned another corporation $30,000 at the beginning of August. Terms of the note call for the payment of principal, $30,000, and interest at 8% in three months. First, let’s determine the amount of interest to accrue at August 31, 2006. P×R×T $30,000 .08 Interest = $200 1/ 12 1-65 Accrued Receivables Assume that Dress Right loaned another corporation $30,000 at the beginning of August. Terms of the note call for the payment of principal, $30,000, and interest at 8% in three months. Now, let’s prepare the adjusting entry for August 31, 2006. GENERAL JOURNAL Date Description Aug. 31 Interest Receivable Interest Revenue Page 30 Post. Ref. Debit Credit 200 200 1-66 Estimates Uncollectible accounts and depreciation of fixed assets are estimated. An estimated item is a function of future events and developments. $ 1-67 Estimates The estimate of bad debt expense at the end of the period is an example of an adjusting entry that requires an estimate. Assume that Dress Right’s management determines that of the $2,000 of accounts receivable recorded at July 31, 2006, only $1,500 will ultimately be collected. Prepare the adjusting entry for July 31, 2006. GENERAL JOURNAL Date Description July 31 Bad Debt Expense Allowance for Uncollectible Accounts Page 30 Post. Ref. Debit Credit 500 500 DRESS RIGHT CLOTHING CORPORATION Adjusted Trial Balance July 31, 2006 Account Title Debits Credits Cash $ 68,500 Accounts receivable 2,000 Allowance for uncollectible accounts $ 500 Supplies 1,200 Prepaid rent 22,000 Inventory 38,000 Furniture and fixtures 12,000 Accumulated depr.-furniture & fixtures 200 Accounts payable 35,000 Note payable 40,000 Unearned rent revenue 750 Salaries payable 5,500 Interest payable 333 Common stock 60,000 Retained earnings 1,000 Sales revenue 38,500 Rent revenue 250 Cost of goods sold 22,000 Salaries expense 10,500 Supplies expense 800 Rent expense 2,000 Depreciation expense 200 Interest expense 333 Bad debt expense 500 Totals $ 181,033 $ 181,033 1-68 This is the Adjusted Trial Balance for Dress Right after all adjusting entries have been recorded and posted. Dress Right will use these balances to prepare the financial statements. 1-69 Learning Objectives Describe the four basic financial statements. 1-70 Dress Right Clothing Corporation Income Statement For Month Ended July 31, 2006 Sales revenue $ Cost of goods sold Gross profit Other expenses: Salaries $ 10,500 Supplies 800 Rent 2,000 Depreciation 200 Bad debt 500 Total operating expenses Operating income Other income (expense): Rent revenue 250 Interest expense (333) Net income $ 38,500 22,000 16,500 14,000 2,500 (83) 2,417 The income statement summarizes the results of operating activities of the company. 1-71 Dress Right Clothing Corporation Balance Sheet At July 31, 2006 Assets Current assets: Cash Accounts receivable Less: Allowance for uncollectible accounts Supplies Inventory Prepaid rent Total current assets Property and equipment: Furniture and fixtures Less: Accumulated depreciation Total assets $ $ 2,000 500 68,500 1,500 1,200 38,000 22,000 131,200 12,000 200 $ 11,800 143,000 The balance sheet presents the financial position of the company on a particular date. 1-72 Dress Right Clothing Corporation Balance Sheet At July 31, 2006 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ Salaries payable Unearned rent revenue Interest payable Note payable Total current liabilities Long-term liabilities: Note payable Shareholders' equity: Common stock $ 60,000 Retained earnings 1,417 Total shareholders' equity Total liabilities and shareholders' equity $ 35,000 5,500 750 333 10,000 51,583 30,000 61,417 143,000 The balance sheet presents the financial position of the company on a particular date. 1-73 Dress Right Clothing Corporation Statement of Cash Flows For the Month of July 2006 Cash flows from operating activities: Cash inflows: From customers $ From rent Cash outflows: For rent For supplies To suppliers for merchandise To employees Net cash used by operating activities Cash flows from investing activities: Purchase of furniture and fixtures Cash flows from financing activities: Issue of capital stock $ Increase in notes payable Payment of cash dividend Net cash provided by financing activities Net increase in cash 36,500 1,000 (24,000) (2,000) (25,000) (5,000) $ (18,500) (12,000) 60,000 40,000 (1,000) $ 99,000 68,500 The statement of cash flows discloses the changes in cash during a period. 1-74 Dress Right Clothing Corporation Statement of Shareholders' Equity For the Month of July 2006 Balance at July 1, 2006 Issue of capital stock Net income for July 2006 Less: Dividends Balance at July 31, 2006 Common Retained Stock Earnings $ $ 60,000 2,417 (1,000) $ 60,000 $ 1,417 Total Shareholders' Equity $ 60,000 2,417 (1,000) $ 61,417 The statement of shareholders’ equity presents the changes in permanent shareholder accounts. 1-75 Learning Objectives Explain the closing process. 1-76 The Closing Process Resets revenue, expense and dividend account balances to zero at the end of the period. Helps summarize a period’s revenues and expenses in the Income Summary account. Identify accounts for closing. Record and post closing entries. Prepare post-closing trial balance. 1-77 Temporary and Permanent Accounts Income Summary Liabilities Permanent Accounts Shareholders’ Equity Temporary Accounts Assets Dividends Expenses Revenues The closing process applies only to temporary accounts. 1-78 Closing Entries Close Revenue accounts to Income Summary. Close Expense accounts to Income Summary. Close Income Summary account to Retained Earnings. Let’s prepare the closing entries for Dress Right. DRESS RIGHT CLOTHING CORPORATION Adjusted Trial Balance July 31, 2006 Account Title Debits Credits Cash $ 68,500 Accounts receivable 2,000 Allowance for uncollectible accounts $ 500 Supplies 1,200 Prepaid rent 22,000 Inventory 38,000 Furniture and fixtures 12,000 Accumulated depr.-furniture & fixtures 200 Accounts payable 35,000 Note payable 40,000 Unearned rent revenue 750 Salaries payable 5,500 Interest payable 333 Common stock 60,000 Retained earnings 1,000 Sales revenue 38,500 Rent revenue 250 Cost of goods sold 22,000 Salaries expense 10,500 Supplies expense 800 Rent expense 2,000 Depreciation expense 200 Interest expense 333 Bad debt expense 500 Totals $ 181,033 $ 181,033 1-79 Close Revenue accounts to Income Summary. Close Revenue Accounts to Income Summary GENERAL JOURNAL Date Description July 31 Sales Revenue Rent Revenue 1-80 Page 34 Post. Ref. Debit Credit 38,500 250 Income Summary Now, let’s look at the ledger accounts after posting this closing entry. 38,750 Close Revenue Accounts to Income Summary 1-81 Sales Revenue 38,500 38,500 - Income Summary 38,750 38,750 Rent Revenue 250 250 - DRESS RIGHT CLOTHING CORPORATION Adjusted Trial Balance July 31, 2006 Account Title Debits Credits Cash $ 68,500 Accounts receivable 2,000 Allowance for uncollectible accounts $ 500 Supplies 1,200 Prepaid rent 22,000 Inventory 38,000 Furniture and fixtures 12,000 Accumulated depr.-furniture & fixtures 200 Accounts payable 35,000 Note payable 40,000 Unearned rent revenue 750 Salaries payable 5,500 Interest payable 333 Common stock 60,000 Retained earnings 1,000 Sales revenue 38,500 Rent revenue 250 Cost of goods sold 22,000 Salaries expense 10,500 Supplies expense 800 Rent expense 2,000 Depreciation expense 200 Interest expense 333 Bad debt expense 500 Totals $ 181,033 $ 181,033 1-82 Close Expense accounts to Income Summary. Close Expense Accounts to Income Summary GENERAL JOURNAL Date Description July 31 Income Summary 1-83 Page 34 Post. Ref. Debit Credit 36,333 Cost of goods sold 22,000 Salaries expense 10,500 Supplies expense 800 Rent expense 2,000 Depreciation expense 200 Interest expense 333 Bad debts expense 500 Now, let’s look at the ledger accounts after posting this closing entry. Bad Debts Exp. 500 500 - Close Expense Accounts to Income Summary Depreciation Exp. 200 200 - Rent Expense 2,000 2,000 - Salaries Expense 10,500 10,500 - Supplies Expense 800 800 - Interest Expense 333 333 - Cost of Goods Sold 22,000 22,000 - 1-84 Income Summary 36,333 38,750 2,417 Net Income DRESS RIGHT CLOTHING CORPORATION Adjusted Trial Balance July 31, 2006 Account Title Debits Credits Cash $ 68,500 Accounts receivable 2,000 Allowance for uncollectible accounts $ 500 Supplies 1,200 Prepaid rent 22,000 Inventory 38,000 Furniture and fixtures 12,000 Accumulated depr.-furniture & fixtures 200 Accounts payable 35,000 Note payable 40,000 Unearned rent revenue 750 Salaries payable 5,500 Interest payable 333 Common stock 60,000 Retained earnings 1,000 Sales revenue 38,500 Rent revenue 250 Cost of goods sold 22,000 Salaries expense 10,500 Supplies expense 800 Rent expense 2,000 Depreciation expense 200 Interest expense 333 Bad debt expense 500 Totals $ 181,033 $ 181,033 1-85 Close Income Summary to Retained Earnings. Close Income Summary to Retained Earnings GENERAL JOURNAL Date Description July 31 Income Summary 1-86 Page 34 Post. Ref. Debit Credit 2,417 Retained Earnings Now, let’s look at the ledger accounts after posting this closing entry. 2,417 Close Income Summary to Retained Earnings Retained Earnings 1,000 2,417 1,417 Income Summary 36,333 38,750 2,417 - 1-87 1-88 Post-Closing Trial Balance DRESS RIGHT CLOTHING CORPORATION Post-Closing Trial Balance July 31, 2006 Account Title Debits Credits Cash $ 68,500 Accounts receivable 2,000 Allowance for uncollectible accounts $ 500 Supplies 1,200 Prepaid rent 22,000 Inventory 38,000 Furniture and fixtures 12,000 Accumulated depr.-furniture & fixtures 200 Accounts payable 35,000 Note payable 40,000 Unearned rent revenue 750 Salaries payable 5,500 Interest payable 333 Common stock 60,000 Retained earnings 1,417 Totals $ 143,700 $ 143,700 Lists permanent accounts and their balances. Total debits equal total credits. 1-89 Reversing Entries Appendix 2B 1-90 Reversing Entries Reversing entries remove the effects of some of the adjusting entries made at the end of the previous reporting period for the sole purpose of simplifying journal entries made during the new period. Reversing entries are optional and are used most often with accruals. Let’s consider the following accrual adjusting entry made by Dress Right. GENERAL JOURNAL Date Description July 31 Salaries Expense Salaries Payable Page 30 Post. Ref. Debit Credit 5,500 5,500 1-91 Reversing Entries If reversing entries are used, the following reversing entry is made on August 1, 2006. This entry reduces the salaries payable account to zero and reduces the salaries expense account by $5,500. GENERAL JOURNAL Date Aug Description 1 Salaries Payable Salaries Expense Salaries Expense Bal. 7/31 10,500 5,500 Reverse Bal. 5,000 Page 30 Post. Ref. Debit Credit 5,500 5,500 Salaries Payable 5,500 Bal. 7/31 Reverse 5,500 Bal. 1-92 End of Chapter 2 The Balance Sheet and Financial Disclosures 3 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1-94 Learning Objectives Describe the purpose of the balance sheet and understand its usefulness and limitations. 1-95 The Balance Sheet The purpose of the balance sheet is to report a company’s financial position on a particular date. Limitations: The balance sheet does not portray the market value of the entity as a going concern nor its liquidation value. Resources such as employee skills and reputation are not recorded in the balance sheet. Usefulness: The balance sheet describes many of the resources a company has available for generating future cash flows. It provides liquidity information useful in assessing a company’s ability to pay its current obligations. It provides long-term solvency information relating to the riskiness of a company with regard to the amount of liabilities in its capital structure. 1-96 Balance Sheet Claims against resources (Liabilities) Resources (Assets) Remaining claims accruing to owners (Owners’ Equity) 1-97 Learning Objectives Distinguish between current and noncurrent assets and liabilities. Identify and describe the various balance sheet asset classifications. 1-98 FedEx Corporation Balance Sheet 31-May Assets are probable future economic benefits obtained or controlled by a particular entity as a result of past transactions or events. (In millions) Assets: Current assets: Cash and cash equivalents Receivables, less allowances Spare parts, supplies, and fuel Deferred income taxes Prepaid expenses and other Total current assets Property and equipment, at cost: Aircraft and related equipment Package handling & ground support equipment and vehicles Computer & electronic equipment Other Less accumulated depreciation Net property and equipment Other long-term assets: Goodwill Prepaid pension cost Intangible and other assets Total other long-term assets Total Assets 2004 $ 2003 $ 1,046 $ 3,027 249 489 159 4,970 $ 538 2,627 228 416 132 3,941 $ 7,001 $ 6,624 $ 5,296 3,537 4,477 20,311 11,274 9,037 5,013 3,180 4,200 19,017 10,317 8,700 2,802 1,127 1,198 5,127 19,134 $ 1,063 1,269 412 2,744 15,385 1-99 Current Assets Current Assets Cash Cash Equivalents Short-term Investments Receivables Inventories Prepayments Will be converted to cash or consumed within one year or the operating cycle, whichever is longer. Cash equivalents include certain negotiable items such as commercial paper, money market funds, and U.S. treasury bills. 1100 Current Assets Current Assets Cash Cash Equivalents Short-term Investments Receivables Inventories Prepayments Will be converted to cash or consumed within one year or the operating cycle, whichever is longer. Cash that is restricted for a special purpose and not available for current operations should not be classified as a current asset. Operating Cycle of a Typical Manufacturing Company Use cash to acquire raw materials Convert raw materials to finished product Deliver product to customer Collect cash from customer 1101 1102 Noncurrent Assets Noncurrent Assets Not expected to be converted to cash or consumed within one year or the operating cycle, whichever is longer Investments and Funds Property, Plant, & Equipment Intangibles Other 1103 Noncurrent Assets Investments and Funds 1. Not used in the operations of the business 2. Includes both debt and equity securities of other corporations, land held for Property, Plant and Equipment speculation, noncurrent receivables, and cash set 1. Are tangible, long-lived, and asideinfor purposes used thespecial operations of the business 2. Includes land, buildings, equipment, machinery, and furniture as well as natural resources such as mineral © Intangible Assets 1. Used in the operations of the business but have no physical substance 2. Includes patents, copyrights, and franchises Other Assets 3. Reported net of 1. Includes long-term accumulated prepaid expenses and amortization any noncurrent assets not falling in one of the other classifications 1104 Learning Objectives Identify and describe the two balance sheet liability classifications. FedEx Corporation Balance Sheet 31-May (In milions) Liabilities: Current liabilities: Current portion of long-term debt Accrued salaries & employee benefits Accounts payable Accrued expenses Total current liabilities Long-term debt, less current portion Other long-term liabilities Deferred income taxes Pension, postretirement healthcare and other benefit obligations Self-insurance accruals Deferred lease obligations Deferred gains, principally related to aircraft transactions Other liabilities Total other long-term liabilities Total liabilities 1105 2004 $ 2003 750 $ 308 1,062 724 1,615 1,168 1,305 1,135 4,732 3,335 2,837 1,709 1,181 882 768 591 503 657 536 466 426 60 3,529 11,098 455 57 3,053 8,097 Liabilities are probable future sacrifices of economic benefits arising from present obligations of a particular entity to transfer assets or provide services to other entities as a result of past transactions or events. 1106 Current Liabilities Current Liabilities Obligations expected to be satisfied through current assets or creation of other current liabilities within one year or the operating cycle, whichever is longer Accounts Payable Notes Payable Accrued Liabilities Current Maturities of Long-Term Debt 1107 Long-term Liabilities Long-Term Liabilities Obligations that will not be satisfied within one year or operating cycle, whichever is longer Notes Payable Mortgages Bonds Payable Pension Obligations Lease Obligations 1108 FedEx Corporation Balance Sheet 31-May (In millions, except shares) Common Stockholders' Investment: Common stock, $.10 par value, 800 million shares authorized, 300 million shares issued for 2004 and 299 million shares issued for 2003 Additional paid-in capital Retained earnings Accumulated other comprehensive loss Less deferred compensation and treasury stock at cost Total common stockholders' investment 2004 $ $ 2003 30 $ 30 1,079 7,001 (46) 8,064 1,088 6,250 (30) 7,338 28 8,036 $ 50 7,288 Shareholders’ Equity is the residual interest in the assets of an entity that remains after deducting liabilities. 1109 Shareholders’ Equity Capital Stock Deferred Compensation Retained Earnings Treasury Stock Accumulated Other Comprehensive Income 1110 Learning Objectives Explain the purpose of financial statement disclosures. 1111 Disclosure Notes Summary of Significant Accounting Policies Subsequent Events Noteworthy Events and Transactions Conveys valuable information about the company’s choices from among various alternative accounting methods. A significant development that takes place after the company’s fiscal year-end but before theor financial Transactions events statements are issued. that are potentially important to evaluating a company’s financial statements, e.g., related parties, errors and irregularities, and illegal acts. 1112 Learning Objectives Explain the purpose of management’s discussion and analysis. 1113 Management Discussion and Analysis Provides a biased but informed perspective of a company’s operations, liquidity, and capital resources. Management’s Responsibilities Preparing the financial statements and other information in the annual report. Maintaining and assessing the company’s internal control procedures. 1114 1115 Learning Objectives Explain the purpose of an audit and describe the content of the audit report. Auditors’ Report Expresses the auditors’ opinion as to the fairness of presentation of the financial statements in conformity with generally accepted accounting principles Must comply with specifications of the AICPA and the PCAOB 1116 Auditors’ Opinions Unqualified Qualified Adverse Disclaimer 1117 Issued when the financial statements present fairly the financial position, results of operations, and cash flows in conformity Issued when there is an with GAAP exception that is not of sufficient seriousness to invalidate the financial statements as a whole Issued when the exceptions are so serious that a qualified opinion is not justified Issued when insufficient information has been gathered to express an opinion 1118 Learning Objectives Describe the techniques used by financial analysts to transform financial information into forms more useful for analysis. 1119 Using Financial Statement Information Comparative Financial Statements Horizontal Analysis Vertical Analysis Ratio Analysis Allow financial statement users to compare year-toyear financial position, results of operations, and Expresses each item in cash flows the financial statements as a percentage of that Involves expressing each same item in the financial item in theof financial statements another statements as a year (base amount) percentage of an appropriate corresponding total, or base amount, within the Allows analysts to control same year. for size differences over time and among firms 1120 Learning Objectives Identify and calculate the common liquidity and financing ratios used to assess risk. 1121 Liquidity Ratios Current assets Current ratio = Current liabilities Measures a company’s ability to satisfy its short-term liabilities Quick assets Acid-test ratio = Current liabilities Provides a more stringent indication of a company’s ability to pay its current liabilities 1122 Financing Ratios Total liabilities Debt to equity = ratio Shareholders’ equity Indicates the extent of reliance on creditors, rather than owners, in providing resources Times interest earned ratio = Net income + Interest expense + Taxes Interest expense Indicates the margin of safety provided to creditors The Income Statement and Statement of Cash Flows 4 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1124 Learning Objectives Explain the difference between net income and comprehensive income and how we report components of the difference. 1125 Comprehensive Income An expanded version of income that includes four types of gains and losses that traditionally have not been included in income statements. 1126 Other Comprehensive Income Statement of Financial Accounting Standards No. 130 Comprehensive income includes traditional net income and changes in equity from nonowner transactions. 1. Changes in the market value of securities available for sale (described in Chapter 12). 2. Gains, losses, and amendment costs for pensions and other postretirement plans (described in Chapter 17). 3. When a derivative is designated as a cash flow hedge is adjusted to fair value, the gain or loss is deferred as a component of comprehensive income and included in earnings later, at the same time as earnings are affected by the hedged transaction (described in Chapter 14). 4. Gains or losses from changes in foreign currency exchange rates (discussed elsewhere in your accounting curriculum). 1127 Accumulated Other Comprehensive Income In addition to reporting comprehensive income that occurs in the current period, we must also report these amounts on a cumulative basis in the balance sheet as an additional component of shareholders’ equity. FedEx Corporation Balance Sheet 31-May (In millions, except shares) Common Stockholders' Investment: Common stock, $.10 par value, 800 million shares authorized, 300 million shares issued for 2004 and 299 million shares issued for 2003 Additional paid-in capital Retained earnings Accumulated other comprehensive loss Less deferred compensation and treasury stock at cost Total common stockholders' investment 2004 $ $ 2003 30 $ 30 1,079 7,001 (46) 8,064 1,088 6,250 (30) 7,338 28 8,036 $ 50 7,288 1128 Learning Objectives Discuss the importance of income from continuing operations and describe its components. 1129 Income from Continuing Operations Revenues Expenses Inflows of resources resulting from providing goods or services to customers. Outflows of resources incurred in generating revenues. Gains and Losses Income Tax Expense Increases or decreases in equity from peripheral or incidental transactions of an entity. Because of its importance and size, income tax expense is a separate item. Operating Income Versus Nonoperating Income Operating Income Nonoperating Income Includes revenues and expenses directly related to the principal revenuegenerating activities of the company Includes gains and losses and revenues and expenses related to peripheral or incidental activities of the company 1130 1131 Income Statement (Single-Step) { Proper Heading Revenues & Gains Expenses & Losses { { MAXWELL GEAR COMPANY Income Statement For the Year Ended December 31, 2006 Revenues and gains: Sales Interest and dividends Gain on sale of opearting assets Total revenues and gains Expenses and losses: Cost of goods sold Selling General and administrative Research and development Interest Loss on sale of investment Income taxes Total expenses & losses Net income $ $ 573,522 26,400 5,500 605,422 302,371 47,341 24,888 16,300 6,200 8,322 80,000 $ 485,422 120,000 1132 Income Statement (Multiple-Step) { Proper Heading Gross Profit Operating Expenses Nonoperating Items { { { MAXWELL GEAR CORPORATION Income Statement For the Year Ended December 31, 2006 Sales revenue Cost of goods sold Gross profit Operating expenses: Selling $ General and administrative Research and development Operating income Other income (expense): Interest and dividend revenue $ Gain on sale of operating assets Interest expense Loss on sale of investments Income before income taxes Income tax expense Net income $ 47,341 24,888 16,300 573,522 302,371 271,151 88,529 182,622 26,400 5,500 (6,200) (8,322) $ 17,378 200,000 80,000 120,000 1133 Learning Objectives Describe earnings quality and how it is impacted by management practices to manipulate earnings. 1134 Earnings Quality Earnings quality refers to the ability of reported earnings to predict a company’s future. The relevance of any historical-based financial statement hinges on its predictive value. 1135 Manipulating Income and Income Smoothing “Most managers prefer to report earnings that follow a smooth, regular, upward path.”1 Two ways to manipulate income: 1. Income shifting 2. Income statement classification 1 Bethany McLean, “Hocus-Pocus: How IBM Grew 27% a Year,” Fortune, June 26, 2000, p. 168. 1136 Learning Objectives Discuss the components of operating and nonoperating income and their relationship to earnings quality. 1137 Nonoperating Income and Earnings Quality Gains and losses from the sale of operational assets and investments often can significantly inflate or deflate current earnings. Example As the stock market boom reached its height late in the year 2000, many companies recorded large gains from sale of investments that had appreciated significantly in value. How should those gains be interpreted in terms of their relationship to future earnings? Are they transitory or permanent? 1138 Separately Reported Items Reported separately, net of taxes: Discontinued operations Income from continuing operations before income taxes and extraordinary items Income tax expense Income from continuing operations before extraordinary items Discontinued operations (net of $xx in taxes) Extraordinary items (net of $xx in taxes) Net Income Extraordinary items $ xxx xx xxx xx xx $ xxx A third item, the cumulative effect of a change in accounting principle, was eliminated from separate reporting by a 1139 Intraperiod Income Tax Allocation Income Tax Expense must be associated with each component of income that causes it. Show Income Tax Expense related to Income from Continuing Operations. Report effects of Discontinued Operations and Extraordinary Items NET OF RELATED INCOME TAXES. 1140 Learning Objectives Define what constitutes discontinued operations and describe the appropriate income statement presentation for these transactions. Discontinued Operations A discontinued operation is the sale or disposal of a component of an entity. A component comprises operations and cash flows that can be clearly distinguished, operationally and for financial reporting purposes, from the rest of the entity. A component could include: Reportable segments Operating segments Reporting units Subsidiaries Asset groups 1141 1142 Discontinued Operations Report results of operations separately if two conditions are met: The operations and cash flows of the component have been (or will be) eliminated from the ongoing operations. The entity will not have any significant continuing involvement in the operations of the component after the disposal transaction. 1143 Discontinued Operations Reporting for Components Sold Operating income or loss of the component from the beginning of the reporting period to the disposal date. Gain or loss on the disposal of the component. Reporting for Components Held For Sale Operating income or loss of the component from the beginning of the reporting period to the end of the reporting period. An “impairment loss” if the carrying value of the assets of the component is more than the fair value minus cost to sell. Discontinued Operations Example 1144 During the year, Apex Co. sold an unprofitable component of the company. The component had a net loss from operations during the period of $150,000 and its assets sold at a loss of $100,000. Apex reported income from continuing operations of $128,387. All items are taxed at 30%. How will this appear in the income statement? Discontinued Operations Example Computation of Loss from Discontinued Operations (Net of Tax Effect): Loss from discontinued operations Less: Tax benefit ($150,000 × 30%) Net loss $ Loss on disposal of assets Less: Tax benefit ($100,000 × 30%) Net loss $ $ $ (150,000) 45,000 (105,000) (100,000) 30,000 (70,000) 1145 Discontinued Operations Example Income Statement Presentation: Income from continuing operations Discontinued operations: Loss from operations of discontinued component (net of tax benefit of $45,000) Loss on disposal of discontinued component (net of tax benefit of $30,000) Net loss $ 128,387 (105,000) (70,000) $ (46,613) 1146 1147 Learning Objectives Define extraordinary items and describe the appropriate income statement presentation for these transactions. Extraordinary Items Material events or transactions Unusual in nature Infrequent in occurrence Reported net of related taxes 1148 Extraordinary Items Example During the year, Apex Co. experienced a loss of $75,000 due to an earthquake at one of its manufacturing plants in Nashville. This was considered an extraordinary item. The company reported income before extraordinary item of $128,387. All gains and losses are subject to a 30% tax rate. How would this item appear in the income statement? 1149 1150 Extraordinary Items Example Computation of Loss from Extraordinary Item (Net of Tax Effect): Extraordinary Loss Less: Tax Benefits ($75,000 × 30%) Net Loss $ (75,000) 22,500 $ (52,500) Income Statement Presentation: Income before extraordinary item Extraordinary Loss: Earthquake loss (net of tax benefit of $22,500) Net income $ 128,387 (52,500) $ 75,887 Unusual or Infrequent Items Items that are material and are either unusual or infrequent—but not both— are included as a separate item in continuing operations. 1151 1152 Accounting Changes Type of Accounting Change Definition Change in Accounting Principle Change from one GAAP method to another GAAP method Change in Accounting Estimate Revision of an estimate because of new information or new experience Preparation of financial statements for an accounting entity other than the entity that existed in the previous period Change in Reporting Entity 1153 Learning Objectives Describe the measurement and reporting requirements for a change in accounting principle. Change in Accounting Principle Occurs when changing from one GAAP method to another GAAP method For example, a change from LIFO to FIFO Voluntary changes in accounting principles are accounted for retrospectively by revising prior years’ financial statements. Changes in depreciation, amortization, or depletion methods are accounted for the same way as a change in accounting estimate. 1154 1155 Learning Objectives Explain the accounting treatments of changes in estimates and correction of errors. Change in Accounting Estimate Revision of a previous accounting estimate Use new estimate in current and future periods Includes treatment for changes in depreciation, amortization, and depletion methods 1156 1157 Change in Accounting Estimate Example On January 1, 2003, we purchased equipment costing $30,000, with a useful life of 10 years and no salvage value. During 2006, we determine that the remaining useful is 5 years (8-year total life). We use straight-line depreciation. Compute the revised depreciation expense for 2006. 1158 Change in Accounting Estimate Example Asset cost Accumulated depreciation 12/31/05 - ($3,000 × 3 years) Remaining to be depreciated Remaining useful life Revised annual depreciation GENERAL JOURNAL $ 30,000 $ (9,000) 21,000 ÷ 5 years 4,200 Page: 180 Credit Description PR Debit Record depreciation expense of $4,200 for Depreciation Expense 4,200 2006 andDepreciation subsequent years. Accumulated 4,200 Date Prior Period Adjustments Corrections of errors from a previous period Appear in the Statement of Retained Earnings as an adjustment to beginning retained earnings Must show the adjustment net of income taxes 1159 1160 Prior Period Adjustments Example While reviewing the depreciation entries for 2002-2007, the controller found that in 2006 depreciation expense was incorrectly debited for $150,000 when in fact it should have been debited $125,000. (Ignore income taxes.) GENERAL JOURNAL Date Description 12/31/06 Depreciation Expense Accumulated Depreciation PR Debit Page: 180 Credit 150,000 150,000 Prepare the necessary journal entry in 2007 to correct this prior period error. 1161 Prior Period Adjustments Example GENERAL JOURNAL Date Description PR Debit Page: 180 Credit 2007 Entry Accumulated Depreciation Retained Earnings 25,000 25,000 1162 Learning Objectives Define earnings per share (EPS) and explain required disclosures of EPS for certain income statement components. 1163 Earnings Per Share Disclosure One of the most widely used ratios is earnings per share (EPS), which shows the amount of income earned by a company expressed on a per share basis. Basic EPS Net income less preferred dividends Weighted-average number of common shares outstanding for the period Diluted EPS Reflects the potential dilution that could occur for companies that have certain securities outstanding that are convertible into common shares or stock options that could create additional common shares if the options were exercised. 1164 Earnings Per Share Disclosure Report EPS data separately for: 1. Income from Continuing Operations 2. Separately Reported Items a) Discontinued Operations b) Extraordinary Items 3. Net Income 1165 Learning Objectives Describe the purpose of the statement of cash flows. 1166 The Statement of Cash Flows Provides relevant information about a company’s cash receipts and cash disbursements. Helps investors and creditors to assess future net cash flows liquidity long-term solvency. Required for each income statement period presented. 1167 Learning Objectives Identify and describe the various classifications of cash flows presented in a statement of cash flows. 1168 Operating Activities Inflows from: Sales to customers. Interest and dividends received. + Outflows to: Purchase of inventory. Salaries, wages, and other operating expenses. Interest on debt. Income taxes. _ Cash Flows from Operating Activities 1169 Direct and Indirect Methods of Reporting Two Formats for Reporting Operating Activities Direct Method Indirect Method Reports the cash effects of each operating activity Starts with accrual net income and converts to cash basis 1170 Investing Activities Inflows from: Sale of long-term assets used in the business. Sale of investment securities (stocks and bonds). Collection of nontrade receivables. + Outflows to: Purchase of long-term assets used in the business. Purchase of investment securities (stocks and bonds). Loans to other entities. _ Cash Flows from Investing Activities 1171 Financing Activities Inflows from: Sale of shares to owners. Borrowing from creditors through notes, loans, mortgages, and bonds. + Outflows to: Owners in the form of dividends or other distributions. Owners for the reacquisition of shares previously sold. Creditors as repayment of the principal amounts of debt. _ Cash Flows from Financing Activities 1172 Noncash Investing and Financing Activities Significant investing and financing transactions not involving cash also are reported. Acquisition of equipment (an investing activity) by issuing a long-term note payable (a financing activity). Cash and Receivables Insert Book Cover Picture 7 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1174 Cash Coins and currency Petty cash Cashier’s checks Certified checks Money orders Amounts on deposit with financial institutions 1175 Cash Equivalents Items very near cash but not in negotiable form Money market funds Treasury bills Commercial paper Restricted Cash and Compensating Balances Restricted Cash Management’s intent to use a certain amount of cash for a specific purpose – future plant expansion, future payment of debt. Compensating Balance Minimum balance that must be maintained in a company’s account as support for funds borrowed from the bank. 1176 1177 Learning Objectives Distinguish between the gross and net methods of accounting for cash discounts Accounts Receivable Amounts due from customers for credit sales. Credit sales require: Maintaining a separate account receivable for each customer. Accounting for bad debts that result from credit sales. 1178 1179 Cash Discounts Increase sales. Cash discounts . . . Encourage early payment. Increase likelihood of collections. 1180 Cash Discounts 2/10,n/30 Discount Percent Number of Days Discount is Available Otherwise, Net (or All) is Due Credit Period 1181 Cash Discounts Sales are recorded at the invoice amounts. Gross Method Sales discounts are recorded if payment is received within the discount period. 1182 Cash Discounts Net Method Sales are recorded at the Sales discounts forfeited invoice amount less the are recorded if payment discount. is received after the discount period. 1183 Learning Objectives Describe the accounting treatment for merchandise returns. Sales Returns and Allowances Sales Returns Sales Allowances Merchandise returned by a customer to a supplier. A reduction in the cost of defective merchandise. 1184 Sales Returns and Allowances On June 1, a customer of LarCo returns $750 of merchandise. The merchandise had been purchased on account and the customer had not yet paid. LarCo uses the periodic method to account for inventory. Record the journal entry for the return of merchandise. 1185 1186 Sales Returns and Allowances GENERAL JOURNAL Date Jun Description 1 Sales Returns and Allowances Post. Ref. Page 56 Debit Credit 750 Accounts Receivable Sales Returns and Allowances is a contra account that reduces Sales Revenue in the current accounting period. 750 1187 Learning Objectives Describe the accounting treatment of anticipated uncollectible accounts receivable. Uncollectible Accounts Receivable Bad debts result from credit customers who are unable to pay the amount they owe, regardless of continuing collection efforts. PAST DUE 1188 Uncollectible Accounts Receivable In conformity with the matching principle, bad debt expense should be recorded in the same accounting period in which the sales related to the uncollectible account were recorded. 1189 1190 Uncollectible Accounts Receivable Most businesses record an estimate of the bad debt expense by an adjusting entry at the end of the accounting period. GENERAL JOURNAL Date Description Dec. 31 Bad Debt Expense Allowance for Uncollectible Accounts Page 78 Post. Ref. Debit Credit #### #### 1191 Uncollectible Accounts Receivable Normally classified as a selling expense and closed at year-end. Contra asset account to Accounts Receivable. GENERAL JOURNAL Date Description Dec. 31 Bad Debt Expense Allowance for Uncollectible Accounts Page 78 Post. Ref. Debit Credit #### #### Allowance for Uncollectible Accounts 1192 Accounts Receivable Less: Allowance for Uncollectible Accounts Net Realizable Value Net realizable value is the amount of the accounts receivable that the business expects to collect. 1193 Learning Objectives Describe the two approaches to estimating bad debts. 1194 Estimating Bad Debts Income Statement Approach Balance Sheet Approach Composite Rate Aging of Receivables PAST DUE Income Statement Approach Focuses on past credit sales to make estimate of bad debt expense. Emphasizes the matching principle by estimating the bad debt expense associated with the current period’s credit sales. 1195 Income Statement Approach Bad debts expense is computed as follows: Current Period Credit Sales × Bad Debt % = Estimated Bad Debts Expense 1196 1197 Balance Sheet Approach Focuses on the collectibility of accounts receivable to make the estimate of uncollectible accounts. Involves the direct computation of the desired balance in the allowance for uncollectible accounts. 1198 Balance Sheet Approach Composite Rate Compute the desired balance in the Allowance for Uncollectible Accounts. Year-end Accounts Receivable × Bad Debt % Bad Debts Expense is computed as: 1199 Now, let’s look at the accounts receivable aging approach! Balance Sheet Approach Aging of Receivables Year-end Accounts Receivable is broken down into age classifications. Each age grouping has a different likelihood of being uncollectible. Compute desired uncollectible amount. Compare desired uncollectible amount with the existing balance in the allowance account. 1200 1201 Balance Sheet Approach Aging of Receivables At December 31, 2006, the receivables for EastCo, Inc. were categorized as follows: EastCo, Inc. Schedule of Accounts Receivable by Age Days Past Due Current 1 - 30 31 - 60 Over 60 December 31, 2006 Accounts Estimated Estimated Receivable Bad Debts Uncollectible Balance Percent Amount $ $ 45,000 15,000 5,000 2,000 67,000 1% $ 3% 5% 10% $ 450 450 250 200 1,350 1202 Balance Sheet Approach Aging of Receivables EastCo’s unadjusted balance in the allowance account is $500. Allowance for Uncollectible Accounts 500 Per the previous computation, the desired balance is $1,350. 1,350 GENERAL JOURNAL Date Description Post Ref. Page 95 Debit Prepare the entry to record bad debts expense at Dec. 31, 2006. Credit 1203 Balance Sheet Approach Aging of Receivables EastCo’s unadjusted balance in the allowance account is $500. Allowance for Uncollectible Accounts 500 850 1,350 Per the previous computation, the desired balance is $1,350. GENERAL JOURNAL Date Dec. Description 31 Bad Debts Expense Allowance for Uncollectible Accounts Post Ref. Page 95 Debit 850 Credit 850 Methods to Estimate Bad Debts Income Statement Approach Balance Sheet Approach Emphasis on Matching Emphasis on Realizable Value Sales Bad Debts Exp. Income Statement Focus Accts. Rec. All. for Uncoll. Accts. Balance Sheet Focus 1204 1205 Uncollectible Accounts As accounts become uncollectible, the following entry is made: GENERAL JOURNAL Date Description Allowance for Uncollectible Accounts Accounts Receivable Page 69 Post. Ref. Debit Credit #### #### So what happens if someone pays after a write-off of the accounts receivable? 1206 Collection of Previously Written-Off Accounts When a customer makes a payment after an account has been written off, two journal entries are required. GENERAL JOURNAL Date Description Accounts Receivable Cash Page 69 Post. Ref. Debit #### Allowance for Uncollectible Accounts Accounts Receivable Credit #### #### #### 1207 Learning Objectives Describe the accounting treatment of shortterm notes receivable. 1208 Notes Receivable PROMISSORY NOTE $25,000 Face Value Term One year after date I Date of Note Nov. 1, 2006 Date promise to pay to the order of Payee Principal Westward, Inc. Twenty-five thousand and no/100------------------------ Dollars Maker plus interest at the annual12% rate of . Interest Rate Janet Lee , Winn,Co. 1209 Interest Computation Face amount of the note × Annual interest rate Even for maturities less than 1 year, the rate is annualized. × Fraction of the annual = period Interest Interest-Bearing Notes On November 1, 2006, Westward, Inc. loans $25,000 to Winn, Co. The note bears interest at 12% and is due on November 1, 2007. Prepare the journal entry on November 1, 2006, December 31, 2006, (year-end) and November 1, 2007 for Westward. 1210 1211 Interest-Bearing Notes GENERAL JOURNAL Date Description Page 56 Post. Ref. Debit Credit 2006 Nov 1 Notes Receivable 25,000 Cash Dec 31 Interest Receivable Interest Revenue $25,000 × 12% × (2 ÷ 12) = $500 25,000 500 500 1212 Interest-Bearing Notes GENERAL JOURNAL Date Description Page 56 Post. Ref. Debit Credit 2007 Nov 1 Cash 28,000 Note Receivable Interest Receivable Interest Revenue $25,000 × 12% = $3,000 - $500 = $2,500 25,000 500 2,500 Noninterest-Bearing Notes Actually do bear interest. Interest is deducted (discounted) from the face value of the note. Cash proceeds equal face value of note less discount. 1213 Noninterest-Bearing Notes On January 1, 2006, Westward, Inc. accepted a $25,000 noninterest-bearing note from Winn, Co as payment for a sale. The note is discounted at 12% and is due on December 31, 2006. Prepare the journal entries on January 1, 2006, and December 31, 2006 for Westward. 1214 1215 Noninterest-Bearing Notes GENERAL JOURNAL Date Description Page 56 Post. Ref. Debit Credit 2006 Jan 1 Notes Receivable 25,000 Discount on Notes Receivable 3,000 Sales Revenue 22,000 $25,000 × 12% = $3,000 Dec 31 Cash Discount on Notes Receivable 25,000 3,000 Interest Revenue 3,000 Notes Receivable 25,000 1216 Learning Objectives Differentiate between the use of receivables in financing arrangements accounted for as a secured borrowing and those accounted for as a sale. Financing With Receivables Secured borrowing or Sale of receivables Method depends on the surrender of control over the receivables transferred. 1217 Secured Borrowing – Assigning The 1218 use of specific receivables for collateral, and the promise that any failure to repay debt will result in proceeds from specific accounts receivable collections being used to repay the debt. Reclassify Accounts Receivable as Accounts Receivable Assigned. Secured Borrowing – Pledging Receivables in general are pledged as collateral for loans. Pledged receivables are disclosed in notes to the financial statements. 1219 1220 Sale of Accounts Receivable 2. Accounts Receivable SUPPLIER (Transferor) RETAILER 1. Merchandise FACTOR (Transferee) A factor is a financial institution that buys receivables for cash, handles the billing and collection of the receivables and charges a fee for the service. Sale of Accounts Receivable Treat as a sale if all of these conditions are met: Receivables are isolated from transferor. Transferee has right to pledge or exchange receivables. Transferor does not have control over the receivables. Transferor cannot repurchase receivable before maturity. Transferor cannot require return of specific receivables. 1221 Sale of Accounts Receivable Without recourse An ordinary sale of receivables to the factor. Factor assumes all risk of uncollectibility. Control of receivable passes to the factor. Receivables are removed from the books, cash is received and a financing expense or loss is recognized. 1222 Sale of Accounts Receivable With recourse Transferor (seller) retains risk of uncollectibility, Must meet the three conditions of determining surrender of control to be recognized as a sale. If the transaction fails to meet the three conditions necessary to be classified as a sale, it will be treated as a secured borrowing. 1223 Discounting a Note 1224 On December 31, Apex accepted a ninemonth 10 percent note for $200,000 from a customer. Three months later on March 31, Apex discounted the note at its local bank. The bank’s discount rate 12 percent. Prepare the journal entry to record the discounting of the note receivable as a sale. 1225 Discounting a Note Before the preparing the journal entry to record the discounting, Apex must record the accrued interest on the note from December 31 until March 31. GENERAL JOURNAL Date Description Page 69 Post. Ref. Mar. 31 Interest Receivable Interest Revenue $200,000 × 10% × 3/12 Debit Credit 5,000 5,000 1226 Discounting a Note GENERAL JOURNAL Date Page 69 Post. Ref. Description Mar. 31 Cash Debit Credit 202,100 Loss on Sale of Note Receivable 2,900 Notes Receivable 200,000 Interest Receivable 5,000 $205,000 - $202,100 Discounting a Note If the three conditions for sale treatment are not met, the transaction would be recorded as a secured borrowing. 1227 Inventories: Measurement 8 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1229 Inventory Those assets that a company: 1. Intends to sell in the normal course of business. 2. Has in production (work in process) for future sale. 3. Uses currently in the production of goods to be sold (raw materials). 1230 Types of Inventories Types of Inventory Merchandise Inventory Manufacturing Inventory Goods acquired for resale •Raw Materials •Work-in-Process •Finished Goods 1231 Inventory Cost Flows Raw Materials (1) $XX$XX (4) Work in Process $XX $XX (7) Finished Goods $XX$XX (8) Direct Labor (2) $XX$XX (5) Manufacturing Overhead Cost of Good Sold $XX (3) $XX$XX (6) (1) Raw materials purchased (2) Direct labor incurred (3) Manufacturing overhead incurred (4) Raw materials used (5) Direct labor applied (6) Manufacturing overhead applied (7) Work in process transferred to 1232 Learning Objective Explain the difference between a perpetual inventory system and a periodic inventory system. 1233 Inventory Methods Two accounting systems are used to record transactions involving inventory: Perpetual Inventory System Periodic Inventory System The inventory account is continuously updated as purchases and sales are made. The inventory account is adjusted at the end of a reporting cycle. 1234 Periodic Cost of Goods Sold Equation Beginning Inventory + Net Purchases Cost of Goods Available for Sale - Ending Inventory = Cost of Goods Sold 1235 Comparison of Inventory Systems Transaction or Event Periodic Inventory Perpetual Inventory Routine purchases of various inventory items Costs debited to purchases account Costs debited to inventory account Sale of inventory No accounting entries made Debit Cost of goods sold and credit inventory End-of-period accounting entries and related activities Physical count of inventory to determine cost of good sold No separate determination of cost of goods sold necessary 1236 Learning Objective Explain which physical quantities of goods should be included in inventory. 1237 What is Included in Inventory? General Rule All goods owned by the company on the inventory date, regardless of their location. Goods in Transit Depends on FOB shipping terms. Goods on Consignment 1238 Learning Objective Determine the expenditures that should be included in the cost of inventory. 1239 Expenditures Included in Inventory Invoice Price Purchase Returns + Freight-in on Purchases Purchase Discounts 1240 Purchase Discounts Gross Method Date 10/5/06 10/14/06 11/4/06 10/5/06 10/14/06 11/4/06 Description Debit Purchases Accounts payable 20,000 Accounts payable Purchase discounts Cash 14,000 Accounts payable Cash Net Method Purchases Accounts payable 6,000 Credit 20,000 280 13,720 6,000 19,600 19,600 Accounts payable Cash 13,720 Accounts payable Interest expense Cash 5,880 120 13,720 6,000 Discount terms are $14,000 2/10, n/30. x 0.02 $ 280 Partial payment not made within the discount period 1241 Net Method Using Perpetual and Periodic Matrix, Inc. purchased on account $6,000 of merchandise for resale to customers. The merchandise was purchased subject to a cash discount of 2/10, n/30. The company incurred $160 in freight-in on the merchandise. Upon inspection, the company found that $200 of merchandise was damaged and the seller agreed to accept the merchandise return and credit the account of the company. The inventory was sold for $8,300 on account. Let’s look at the journal entries under both the perpetual and periodic accounting system assuming Matrix uses the net method to record merchandise purchases. 1242 Net Method Using Perpetual and Periodic Perpetual Inventory Method Description Debit Credit Inventory Accounts payable Inventory Cash Accounts payable Inventory Accounts receivable Sales revenue 5,880 5,880 160 160 200 200 8,300 8,300 Cost of goods sold 5,840 Inventory Periodic Inventory Method Purchases 5,880 Accounts payable Freight-in Cash 160 Accounts payable Purchase returns 200 Accounts receivable Sales revenue 8,300 5,840 5,880 160 200 8,300 Beginning inventory Purchases $ 5,880 Less: Returns (200) Plus: Freight-in 160 Net purchases Cost of goods available for sale Less: Ending inventory Cost of goods sold $ - 5,840 5,840 $ 5,840 1243 Learning Objective Differentiate between the specific identification, FIFO, LIFO, and average cost methods used to determine the cost of ending inventory and cost of goods sold. 1244 Inventory Cost Flow Methods Specific cost identification Average cost First-in, first-out (FIFO) Last-in, first-out (LIFO) 1245 Specific Cost Identification Items are added to inventory at cost when they are purchased. COGS for each sale is based on the specific cost of the item sold. The specific cost of each inventory item must be known. By selecting specific items from inventory at the time of sale, income can be manipulated. 1246 Average Cost Method Periodic average cost uses a weighted-average unit cost: Weightedaverage unit cost Cost of goods = available for sale ÷ Quantity available for sale Perpetual average cost uses a moving average unit cost that is recomputed each time a new purchase is made. 1247 First-In, First-Out The FIFO method assumes that items are sold in the chronological order of their acquisition. The cost of the oldest inventory items are charged to COGS when goods are sold. The cost of the newest inventory items remain in ending inventory. 1248 First-In, First-Out Even though the periodic and the perpetual approaches differ in the timing of adjustments to inventory . . . . . . COGS and Ending Inventory Cost are the same under both approaches. 1249 Last-In, First-Out The LIFO method assumes that the newest items are sold first, leaving the older units in inventory. The cost of the newest inventory items are charged to COGS when goods are sold. The cost of the oldest inventory items remain in inventory. 1250 Last-In, First-Out Unlike FIFO, using the LIFO method may result in COGS and Ending Inventory Cost that differ under the periodic and perpetual approaches. 1251 When Prices Are Rising . . . FIFO Matches low (older) costs with current (higher) sales. Inventory is valued at approximate replacement cost. Results in higher taxable income. LIFO Matches high (newer) costs with current (higher) sales. Inventory is valued based on low (older) cost basis. Results in lower taxable income. Is not officially endorsed by the IASC. 1252 Comparison of Cost Flow Methods Inventory Method Used by Major Companies 2003 FIFO LIFO Average Other Total 1973 # of Companies % of Companies # of Companies % of Companies 384 251 167 31 833 46% 30% 20% 4% 100% 394 150 235 148 927 43% 16% 25% 16% 100% 1253 Learning Objective Understand supplemental LIFO disclosures and the effect of LIFO liquidations on net income. 1254 LIFO Liquidation When prices rise . . . LIFO inventory costs on the balance sheet are “out of date” because they reflect old purchase transactions. If inventory declines, these “out of date” costs may be charged to current earnings. This LIFO liquidation results in “paper profits.” 1255 LIFO Reserves Many companies use LIFO for external reporting and income tax purposes but maintain internal records using FIFO or average cost. The conversion from FIFO or average cost to LIFO takes place at the end of the period. The conversion may look like this: Total inventories at FIFO Less: LIFO allowance Inventories, at LIFO cost 2003 2002 $ 12,541 1,581 $ 10,960 $ 11,544 1,807 $ 9,737 1256 Earnings Quality Many believe that manipulating income reduces earnings quality because it can mask permanent earnings. Inventory write-downs and changes in inventory method are two additional inventoryrelated techniques a company could use to manipulate earnings. Inventories: Additional Issues 9 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1258 Learning Objective Understand and apply the lower-of-costor-market rule used to value inventories. 1259 Lower of Cost or Market (LCM) GAAP requires that inventories be carried at cost or current market value, whichever is lower. LCM is a departure from historical cost and is a conservative accounting method. 1260 Determining Market Value Market value is NOT necessarily the amount for which inventory can be sold. Accounting Research Bulletin No. 43 defines “market value” in terms of current replacement cost. Net Realizable Value (Ceiling) Net Realizable Value less Normal Profit (Floor) 1261 Determining Market Value Net Realizable Value (NRV) is the estimated selling price less cost of completion and disposal. Net Realizable Value (Ceiling) Replacement Cost The definition of market value varies internationally. In many countries, for example New Zealand market value is defined as NRV. Net Realizable Value less Normal Profit (Floor) 1262 Determining Market Value If replacement cost > Ceiling, then Ceiling = Market Value Replacement Cost If replacement cost < Floor, then Floor = Market Value Net Realizable Value (Ceiling) Net Realizable Value less Normal Profit (Floor) 1263 Lower of Cost or Market An item in inventory is currently carried at historical cost of $20 per unit. At year-end we gather the following per unit information: current replacement cost = $21.50 selling price = $30 cost to complete and dispose = $4 normal profit margin of = $5 How would we value this item in the Balance Sheet? 1264 Lower of Cost or Market Selling Price $ 30.00 Cost to Complete - $ 4.00 = Ceiling = $ 26.00 Replacement Cost =$21.50 Normal = Floor Profit $ 26.00 - $ 5.00 = $ 21.00 Ceiling - Net Realizable Value (Ceiling) Which one do we use? Net Realizable Value less Normal Profit (Floor) 1265 Lower of Cost or Market In this case, market value will be $21.50 because the replacement cost is between the ceiling and the floor. Net Realizable Value (Ceiling) Replacement Cost =$21.50 Market value = $21.50 Cost = $20.00 Since Should Costthe < Market, inventory thebe LCM rule recorded would dictate at costthat or market? inventory be recorded at Cost. Net Realizable Value less Normal Profit (Floor) 1266 Lower of Cost or Market An inventory item is currently carried at historical cost of $95.00 per unit. At the Balance Sheet date we gather the following per unit information: current replacement cost = $80.00 NRV = $100.00 NRV reduced by normal profit = $85.00 How would we value the item on our Balance Sheet? 1267 Lower of Cost or Market Net Realizable Value (Ceiling) = $100 ? Which one do we use as market value? ? Replacement Cost =$80 ? Net Realizable Value less Normal Profit (Floor) = $85 1268 Lower of Cost or Market Net Realizable Value (Ceiling) = $100 Market Value = Floor $100 > $85 > $80 Should the inventory be carried at Market Value or Cost? Replacement Cost =$80 Market = $85 < Cost = $95 Net Realizable Value less Normal Profit (Floor) = $85 Our inventory item will be written down to the Market Value $85. 1269 Applying Lower of Cost or Market Lower of cost or market can be applied 3 different ways. 3.1.Apply ApplyLCM LCMto tothe each entire individual inventory itemasina 2. Apply LCM to each class of inventory. inventory. group. 1270 Adjusting Cost to Market - Options Record the Loss as a Separate Item in the Income Statement Adjust inventory directly or by using an allowance account. Record the Loss as part of Cost of Good Sold Adjust inventory directly or by using an allowance account. 1271 Learning Objective Estimate ending inventory and cost of goods sold using the gross profit method. 1272 Inventory Estimation Techniques Estimate instead of taking physical inventory Less costly Less time consuming Two popular methods are . . . Gross Profit Method Retail Inventory Method 1273 Gross Profit Method Auditors are testing the overall reasonableness of client inventories. Estimating inventory & COGS for interim reports. Useful when . . . Determining the cost of inventory lost, destroyed, or stolen. Preparing budgets and forecasts. NOTE: The Gross Profit Method is not acceptable for use in annual financial statements. 1274 Gross Profit Method This method assumes that the historical gross margin rate is reasonably constant in the short run. Net sales for the period. Cost of beginning inventory. We need to know . . . Historical gross margin rate. Net purchases for the period. 1275 Steps to the Gross Profit Method 1. Estimate Historical Gross Margin %. 2. Sales x (1 - Estimated Gross Margin %) = Estimated COGS 3. Beg. Inventory + Net Purchases = Cost of Goods Available for Sale (COGAS) 4. COGAS - Estimated COGS = Estimated Cost of Ending Inventory 1276 Gross Profit Method Matrix, Inc. uses the gross profit method to estimate end of month inventory. At the end of May, the controller has the following data: •Net sales for May = $1,213,000 •Net purchases for May = $728,300 •Inventory at May 1 = $237,400 •Gross margin = 43% of sales Estimate Inventory at May 31. 1277 Gross Profit Method Beginning Inventory Plus: Net Purchases = Goods Available for Sale Less: Estimated COGS* = Estimated Ending Inventory $ $ * COGS = Sales x (1 - GM%) = $ = $ 237,400 728,300 965,700 (691,410) 274,290 1,213,000 x ( 1 - 43% ) 691,410 NOTE: The key to successfully applying this method is a reliable Gross Margin Percentage. 1278 Learning Objective Estimate ending inventory and cost of goods sold using the retail inventory method, 1279 Retail Inventory Method This method was developed for retail operations like department stores. Uses both the retail value and cost of items for sale to calculate a cost to retail ratio. Objective: Convert ending inventory at retail to ending inventory at cost. 1280 Retail Inventory Method Beginning inventory at retail and cost. Sales for the period. We need to know . . . Net purchases at retail and cost. Adjustments to the original retail price. 1281 Steps to the Retail Inventory Method 1. Determine cost and retail value of goods sold. 2. Calculate the cost-to-retail %. 3. Retail value of goods available for sale sales = ending inventory at retail. 4. Cost-to-retail % x Ending inventory at retail = Estimated ending inventory at cost. 1282 Retail Inventory Method Matrix, Inc. uses the retail method to estimate inventory at the end of each month. For the month of May the controller gathers the following information: Beg. inventory at cost $27,000 (at retail $45,000) Net purchases at cost $180,000 (at retail $300,000) Net sales for May $310,000. Estimate the inventory at May 31. 1283 Retail Inventory Method Inventory, May 1 Net purchases for May Goods available for sale Cost ratio: (207,000 ÷ 345,000) = 60% Sales for May Ending inventory at retail Ending inventory at cost Cost $ 27,000 180,000 207,000 Retail $ 45,000 300,000 345,000 (310,000) $ 35,000 ? 1284 Retail Inventory Method Cost $ 27,000 180,000 207,000 Retail $ 45,000 300,000 345,000 x (310,000) $ 35,000 Inventory, May 1 Net purchases for May Goods available for sale Cost ratio: (207,000 ÷ 345,000) = 60% Sales for May Ending inventory at retail Ending inventory at cost $ 21,000 ? 1285 Approximating Average Cost Cost-toRetail % = Beginning Inventory + Net Purchases Retail Value of (Beginning Inventory + Net Purchases + Net Markups - Net Markdowns) The primary difference between this and our earlier, simplified example, is the inclusion of markups and markdowns in the computation of the Cost-to-Retail %. 1286 Retail Inventory Method - Average Cost Matrix, Inc. uses the average cost retail method to estimate inventory at the end of June. The controller gathers the following information: Beginning inventory at cost $21,000 (at retail $35,000) Net purchases at cost $200,000 (at retail $304,000) Net markups $8,000 Net markdowns $4,000 Net sales for June $300,000 Estimate inventory at June 30. 1287 Retail Inventory Method - Average Cost Inventory, June 1 Plus: Net Purchases Net Markups Less: Net Markdowns Goods available for sale Cost ratio: (221,000 ÷ 343,000) = 64.43% Less: Sales for June Ending inventory at retail Ending inventory at cost Cost Retail $ 21,000 $ 35,000 200,000 304,000 8,000 (4,000) 221,000 343,000 (300,000) $ 43,000 ? 1288 Retail Inventory Method - Average Cost Cost Retail $ 21,000 $ 35,000 200,000 304,000 8,000 (4,000) 221,000 343,000 Inventory, June 1 Plus: Net Purchases Net Markups Less: Net Markdowns Goods available for sale Cost ratio: 343,000) == 64.43% (221,000 ÷ 343,000) Less: Sales for June Ending inventory at retail Ending inventory at cost $ x 27,705 ? (300,000) $ 43,000 1289 Learning Objective Explain how the retail inventory method can be made to approximate the lower-of-cost-or-market rule. 1290 Retail Inventory Method - Average LCM Approximating Average LCM Cost-toRetail % = Beginning Inventory + Net Purchases Retail Value of (Beginning Inventory + Net Purchases + Net Markups) Net Markdowns are excluded in the computation of the Cost-to-Retail % 1291 Retail Inventory Method - Average LCM Matrix, Inc. uses the average cost retail method to estimate inventory at the end of June. The controller gathers the following information: Beginning inventory at cost $21,000 (at retail $35,000) Net purchases at cost $200,000 (at retail $304,000) Net markups $8,000 Net markdowns $4,000 Net sales for June $300,000 Let’s estimate inventory at June 30. 1292 Retail Inventory Method - Average LCM Inventory, June 1 Plus: Net Purchases Net Markups Less: Net Markdowns Goods Available for Sale Cost ratio: (221,000 ÷ 347,000) = Less: Sales for June Ending inventory at retail Ending inventory at cost $ Cost Retail 21,000 $ 35,000 200,000 304,000 8,000 347,000 (4,000) 221,000 343,000 63.69% (300,000) $ 43,000 ? 1293 Retail Inventory Method - Average LCM Inventory, June 1 Plus: Net Purchases Net Markups Less: Net Markdowns Goods Available for Sale Cost ratio: (221,000 ÷ 347,000) = Less: Sales for June Ending inventory at retail Ending inventory at cost $ Cost Retail 35,000 21,000 $ 200,000 304,000 8,000 347,000 (4,000) 343,000 221,000 63.69% x $ 27,387 ? (300,000) $ 43,000 1294 The LIFO Retail Method Assume that retail prices of goods remain stable during the period. Establish a LIFO base layer (beginning inventory) and add (or subtract) the layer from the current period. Calculate the cost-to-retail percentage for beginning inventory and for adjusted net purchases for the period. 1295 The LIFO Retail Method LIFO Costto-Retail % = Net Purchases Retail Value of (Net Purchases + Net Markups - Net Markdowns) Beginning inventory has its own cost-to-retail percentage. 1296 The LIFO Retail Method Use the data from Matrix Inc. to estimate the LIFO ending inventory. 1. Beginning inventory at cost $21,000, at retail $35,000; 2. Net purchases at cost $200,000, at retail $304,000; 3. Net markups $8,000; 4. Net markdowns $4,000; 5. Net sales for June $300,000. Estimate ending inventory. 1297 The LIFO Retail Method Current Period LIFO Cost ratio: Inventory, June 1 (60%) $ (200,000 ÷ 308,000) = 64.94% Plus: Net Purchases Retail Net Markups Beginning $ 35,000 x Less: NetInventory Markdowns Current Layer 8,000 x GoodsPeriod's Available (Less Beg. Inv.) Total Available (Incl. Beg. $ Inv.) 43,000 Goods * $21,000 ÷ $35,000 LIFO Cost ratio: = 60% ** rounded Requires (200,000 a composite ÷ 308,000)ratio = 64.94% Less: Sales for June Ending inventory at retail Ending inventory at cost $ Cost Retail 21,000 $ 35,000 200,000 304,000 Cost 8,000 60%* = 21,000 (4,000) 64.94% = 5,195 ** 200,000 308,000 26,195 221,000 343,000 (300,000) $ 43,000 ?26,195 1298 Learning Objective Explain the appropriate accounting treatment when an inventory error is discovered. 1299 Inventory Errors Overstatement of ending inventory Understates cost of goods sold and Overstates pretax income. Understatement of ending inventory Overstates cost of goods sold and Understates pretax income. 1300 Inventory Errors Overstatement of beginning inventory Overstates cost of goods sold and Understates pretax income. Understatement of beginning inventory Understates cost of goods sold and Overstates pretax income. 1301 Inventory Errors Overstatement of purchases Overstates cost of goods sold and Understates pretax income. Understatement of purchases Understates cost of goods sold and Overstates pretax income. Operational Assets: Acquisition and Disposition Insert Book Cover Picture 10 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. Types of Operational Assets Actively Used in Operations Expected to Benefit Future Periods Tangible Property, Plant, Equipment & Natural Resources Intangible No Physical Substance 1303 1304 Learning Objectives Identify the various costs included in the initial cost of property, plant, and equipment, natural resources, and intangible assets. Costs to be Capitalized General Rule The initial cost of an operational asset includes the purchase price and all expenditures necessary to bring the asset to its desired condition and location for use. 1305 Costs to be Capitalized Equipment Net purchase price Taxes Transportation costs Installation costs Modification to building necessary to install equipment Testing and trial runs 1306 1307 Costs to be Capitalized Land Purchase price Real estate commissions Attorney’s fees Title search Title transfer fees Title insurance premiums Removing old buildings Land is not depreciable. Costs to be Capitalized Land Improvements Separately identifiable costs of Driveways Parking lots Fencing Landscaping Private roads 1308 Costs to be Capitalized Buildings Purchase price Attorney’s fees Commissions Reconditioning 1309 Costs to be Capitalized Natural Resources Purchase price, exploration and development costs of: Timber Mineral deposits Oil and gas reserves 1310 Asset Retirement Obligations 1311 Often encountered with natural resource extraction when the land must be restored to a useable condition. Recognize as a liability and a corresponding increase in the related asset. Record at fair value, usually the present value of future cash outflows associated with the reclamation or restoration. 1312 Intangible Assets Lack physical substance. Exclusive Rights. Intangible Assets Future benefits less certain than tangible assets. Usually acquired for operational use. 1313 Costs to be Capitalized Intangible Assets Record at current cash equivalent cost, including purchase price, legal fees, and filing fees. Patents Copyrights Trademarks Franchises Goodwill Patents An exclusive right recognized by law and granted by the US Patent Office for 20 years. Holder has the right to use, manufacture, or sell the patented product or process without interference or infringement by others. R & D costs that lead to an internally developed patent are expensed in the period incurred. 1314 Patents Torch, Inc. has developed a new device. Research and development costs totaled $30,000. Patent registration costs consisted of $2,000 in attorney fees and $1,000 in federal registration fees. What is Torch’s patent cost? Torch’s cost for the new patent is $3,000. The $30,000 R & D cost is expensed as incurred. 1315 1316 Goodwill Goodwill Occurs when one company buys another company. Only purchased goodwill is an intangible asset. The amount by which the purchase price exceeds the fair market value of net assets acquired. Goodwill Eddy Company paid $1,000,000 to purchase all of James Company’s assets and assumed James Company’s liabilities of $200,000. James Company’s assets were appraised at a fair value of $900,000. 1317 Goodwill What amount of goodwill should be recorded on Eddy Company books? a. b. c. d. $100,000 $200,000 $300,000 $400,000 1318 Goodwill What amount of goodwill should be recorded on Eddy Company books? a. b. c. d. $100,000 $200,000 $300,000 $400,000 1319 1320 Learning Objectives Determine the initial cost of individual operational assets acquired as a group for a lump-sum purchase price. 1321 Lump-Sum Purchases Several assets are acquired for a single, lump-sum price that may be lower than the sum of the individual asset prices. Allocation of the lump-sum price is based on relative values of the individual assets. Asset 1 Asset 2 Asset 3 Lump-Sum Purchases On May 13, we purchase land and building for $200,000 cash. The appraised value of the building is $162,500, and the land is appraised at $87,500. How much of the $200,000 purchase price will be charged to the building account? 1322 1323 Lump-Sum Purchases Asset Land Building Total Appraised Value (a) $ 87,500 162,500 $ 250,000 % of Value (b)* 35% 65% Purchase Price (c) $ 200,000 200,000 Assigned Cost (b × c) $ 70,000 130,000 $ 200,000 * $87,500÷$250,000 = 35% The building will be apportioned $130,000 of the total purchase price of $200,000. Prepare the journal entry to record the purchase. 1324 Lump-Sum Purchases GENERAL JOURNAL Date Description May 13 Land Building Page 14 PR Debit Credit 70,000 130,000 Cash 200,000 Noncash Acquisitions Issuance of equity securities Deferred payments Donated Assets Exchanges 1325 Noncash Acquisitions The asset acquired is recorded at The fair value of the consideration given or The fair value of the asset acquired Whichever is more objective and reliable. 1326 1327 Learning Objectives Determine the initial cost of an operational asset acquired in exchange for a deferred payment contract. 1328 Deferred Payments Note payable Market interest rate Less than market rate or noninterest bearing Record asset at face value of note Record asset at present value of future cash flows. Let’s consider an example where we must compute the present value of a noninterest-bearing note. Deferred Payments On January 2, 2006, Midwestern Corporation purchased equipment by signing a noninterest-bearing requiring $50,000 to be paid on December 31, 2007. The prevailing market rate of interest on notes of this nature is 10%. Prepare the required journal entries for Midwestern on January 2, 2006; December 31, 2006 (year-end), and December 31, 2007 (year-end). 1329 1330 Deferred Payments Since we do not know the cash equivalent price in this example, we must use the present value of the future cash payment. Face amount of note $ 50,000 × PV of $1, n=2, i=10% 0.82645 = PV of note (rounded) $ 41,323 GENERAL JOURNAL Date Description Jan. 2 Equipment 2006 Discount on Note Payable Note Payable Discount = $50,000 - $41,323 Page 73 PR Debit Credit 41,323 8,677 50,000 1331 Deferred Payments GENERAL JOURNAL Date Description Page 74 PR Dec. 31 Interest Expense 2006 Discount on Note Payable Debit Credit 4,132 4,132 Interest = 10% of $41,323 Dec. 31 Interest Expense 2007 Discount on Note Payable Interest = 10% of ($41,323 + $4,132) Dec. 31 Note Payable 2007 Cash 4,545 4,545 50,000 50,000 1332 Learning Objectives Explain how to account for dispositions and exchanges for other nonmonetary assets. Dispositions Update depreciation to date of disposal. Remove original cost of asset and accumulated depreciation from the books. The difference between book value of the asset and the amount received is recorded as a gain or loss. 1333 Dispositions On June 30, 2006, MeLo, Inc. sold equipment for $6,350 cash. The equipment was purchased on January 1, 2001 at a cost of $15,000. The equipment was depreciated using the straightline method over an estimated ten-year life with zero salvage value. MeLo last recorded depreciation on the equipment on December 31, 2005, its year-end. Prepare the journal entries necessary to record the disposition of this equipment. 1334 1335 Dispositions Update depreciation to date of sale. GENERAL JOURNAL Date Description June 30 Depreciation Expense Accumulated Depreciation ($15,000 ÷ 10 years) × ½ = $750 Page 9 PR Debit Credit 750 750 1336 Dispositions Remove original cost of asset and accumulated depreciation from the books. Record the gain or loss. GENERAL JOURNAL Date Description June 30 Accumulated Depreciation Cash Loss on Sale Equipment ($15,000 ÷ 10 years) × 5½ years = $8,250 Page 9 PR Debit Credit 8,250 6,350 400 15,000 Exchanges The valuation of an asset exchange depends on whether cash is paid or received. General Valuation Principle (GVP): Cost of asset acquired is . . . Fair value of asset given up plus cash paid or minus cash received or Fair value of asset acquired, if it is more clearly evident. 1337 Exchanges In the exchange of operational assets fair value is used except in rare situations in which the fair value cannot be determined or the exchange lacks commercial substance. When fair value cannot be determined or the exchange lacks commercial substance, the asset(s) acquired are valued at the book value of the asset(s) given up, plus (or minus) any cash exchanged. No gain is recognized. 1338 Fair Value Not Determinable 1339 Matrix, Inc. exchanges one unique operational asset for another operational asset. Due to the nature of the assets exchanged, Matrix could not determine the fair value of the asset given up or received. The asset given up had a cost to Matrix of $600,000, and accumulated depreciation of $400,000. Matrix exchanged the asset and paid $100,000 cash. Let’s record this unusual transaction. Fair Value Not Determinable Matrix, Inc. Cost of asset given-up $ 600,000 Accumulated depreciation 400,000 Book value $ 200,000 In addition, Matrix paid $100,000 cash to acquire the operational asset. 1340 1341 Fair Value Not Determinable Matrix, Inc. The journal entry below shows the proper recording of the exchange. GENERAL JOURNAL Date Description Debit Equipment ($200,000 + $100,000) Accumulated depreciation Equipment Cash 300,000 400,000 Credit 600,000 100,000 1342 Exchange Lacks Commercial Substance When exchanges are recorded at fair value, any gain or loss is recognized for the difference between the fair value and book value of the asset(s) given-up. To preclude the possibility of companies engaging in exchanges of appreciated assets solely to be able to recognize gains, fair value can only be used in legitimate exchanges that have commercial substance. 1343 Exchange Lacks Commercial Substance A nonmonetary exchange is considered to have commercial substance if the company: expects a change in future cash flows as a result of the exchange, and that expected change is significant relative to the fair value of the assets exchanged. 1344 Exchanges Matrix, Inc. exchanged new equipment and $10,000 cash for equipment owned by Float, Inc. Below is information about the asset exchanged by Matrix. Record the transaction assuming the exchange has commercial substance. Cost Matrix's Equipment $ 500,000 Accumulated Depreciation $ Book Value Fair Value 300,000 $ 200,000 $ 205,000 1345 Exchange Has Commercial Substance Matrix, Inc. Fair value of equipment $ 205,000 BV of equipment ($500,000 - $300,000) 200,000 Gain on exchange $ 5,000 GENERAL JOURNAL Date Description Debit Equipment Accumulated Depreciation Equipment Cash Gain on exchange 215,000 300,000 $205,000 fair value + $10,000 cash Credit 500,000 10,000 5,000 1346 Exchange Does Not Have Commercial Substance Equipment received should be valued at book value of equipment transferred plus cash paid. GENERAL JOURNAL Date Description Debit Equipment Accumulated Depreciation Equipment Cash 210,000 300,000 $200,000 book value + $10,000 cash Credit 500,000 10,000 1347 Learning Objectives Identify the items included in the cost of a selfconstructed asset and determine the amount of capitalized interest. Self-Constructed Assets When self-constructing an asset, two accounting issues must be addressed: Overhead allocation to the selfconstructed asset. Incremental overhead only Full-cost approach Proper treatment of interest incurred during construction 1348 1349 Interest Capitalization Under certain conditions, avoidable interest incurred on qualifying assets is capitalized. Interest that could have been avoided if the asset were not constructed and the money used to retire debt. An asset constructed: For a company’s own use. As a discrete project for sale or lease. Interest Capitalization Capitalization begins when construction begins interest is incurred, and qualifying expenses are incurred. Capitalization ends when . . . The asset is substantially complete and ready for its intended use, or when interest costs no longer are being incurred. 1350 1351 Interest Capitalization Interest is capitalized based on Average Accumulated Expenditures (AAE). Qualifying expenditures weighted for the number of months outstanding during the current accounting period. Qualifying expenditures include labor, material and overhead incurred on the construction project during accounting period. 1352 Interest Capitalization If the qualifying asset is financed through a specific new borrowing . . . If there is no specific new borrowing, and the company has other debt . . . . . . use the specific rate of the new borrowing as the capitalization rate. . . . use the weighted average cost of other debt as the capitalization rate. Consider the following example. Interest Capitalization Welling, Inc. is constructing a building for its own use. Construction activities started on May 1 and have continued through Dec. 31. Welling made the following qualifying expenditures: May 1, $125,000; July 31, $160,000, Oct. 1, $200,000; and Dec. 1, $300,000. Welling borrowed $1,000,000 on May 1, from Bub’s Bank for 10 years at 10 percent to finance the construction. The loan is related to the construction project and the company uses the specific interest method to compute the amount of interest to capitalize. 1353 1354 Interest Capitalization Average Accumulated Expenditures Date 5/1 7/31 10/1 12/1 Expenditure $ 125,000 160,000 200,000 300,000 $ 785,000 Fraction of Year 8/12 5/12 3/12 1/12 $ $ AAE 83,333 66,667 50,000 25,000 225,000 1355 Interest Capitalization Since the $1,000,000 of specific borrowing is sufficient to cover the $225,000 of average accumulated expenditures for the year, use the specific borrowing rate of 10 percent to determine the amount of interest to capitalize. Interest = AAE × Specific Borrowing Rate Interest = $225,000 × 10% = $22,500 GENERAL JOURNAL Date Description Dec. 31 Construction-In-Progress Interest Expense Page 14 PR Debit Credit 22,500 22,500 Interest Capitalization If Welling had not borrowed specifically for this construction project, it would have used the weighted-average interest method. The weighted average interest rate on other debt would have been used to compute the amount of interest to capitalize. For example, if the weighted-average interest rate on other debt is 12 percent, the amount of interest capitalized would be: Interest = AAE × Weighted-average Rate Interest = $225,000 × 12% = $27,000 1356 1357 Interest Capitalization If specific new borrowing had been insufficient to cover the average accumulated expenditures . . . . . . Capitalize this portion using the 12 percent weightedaverage cost of debt. . . . Capitalize this portion using the 10 percent specific borrowing rate. Other debt AAE Specific new borrowing Operational Assets: Utilization and Impairment Insert Book Cover Picture 11 Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1359 Learning Objectives Explain the concept of cost allocation as it pertains to operational assets. Cost Allocation – An Overview The matching principle requires that part of the acquisition cost of operational assets be expensed in periods when the future revenues are earned. Some of the cost is expensed each period. Acquisition Cost (Balance Sheet) Expense (Income Statement) 1360 Cost Allocation – An Overview Depreciation, depletion, and amortization are cost allocation processes used to help meet the matching principle requirements. Some of the cost is expensed each period. Acquisition Cost (Balance Sheet) Expense (Income Statement) 1361 Cost Allocation – An Overview Type of Operational Asset Debit Property, Plant, & Equipment Depreciation Natural Resource Depletion Intangible Amortization Account Credited Accumulated Depreciation Natural Resource Asset Intangible Asset Caution! Depreciation, depletion, and amortization are processes of cost allocation, not valuation! 1362 1363 Measuring Cost Allocation Cost allocation requires three pieces of information for each asset: Service Life Allocation Base The estimated expected use from an asset. Allocation Method The systematic approach used for allocation. Total amount of cost to be allocated. Cost - Residual Value (at end of useful life) 1364 Learning Objectives Determine periodic depreciation using both time-based and activity-based methods. 1365 Depreciation of Operational Assets Time-based Methods Straight-line (SL) Accelerated Methods Sum-of-the-years’ digits (SYD) Declining Balance (DB) Group and composite methods Tax depreciation Activity-based methods Units-of-production method (UOP). Depreciation on the Balance Sheet Net property, plant & equipment is the undepreciated cost (book value) of plant assets. 1366 1367 Straight-Line The most widely used and most easily understood method. Results in the same amount of depreciation in each year of the asset’s service life. Straight-Line On January 1, we purchase equipment for $50,000 cash. The equipment has an estimated service life of 5 years and estimated residual value of $5,000. What is the annual straight-line depreciation? 1368 1369 Straight-Line Annual Straight-line Depreciation = = Acquisition Residual – Cost Value Estimated Service Life in Years $ = $ – 50,000 5 9,000 $ 5,000 1370 Straight-Line Year 1 2 3 4 5 Depreciation (debit) Accumulated Depreciation (credit) Accumulated Depreciation Balance $ $ $ $ 9,000 9,000 9,000 9,000 9,000 45,000 $ 9,000 9,000 9,000 9,000 9,000 45,000 9,000 18,000 27,000 36,000 45,000 Undepreciated Balance (book value) $ 50,000 41,000 32,000 23,000 14,000 5,000 Residual Value Note that at the end of the asset’s useful life, BV = Residual Value 1371 Depreciation Straight-Line 9000 8000 7000 6000 5000 4000 3000 2000 1000 0 1 2 3 Life in Years 4 5 1372 Accelerated Methods Accelerated methods result in more depreciation in the early years of an asset’s useful life and less depreciation in later years of an asset’s useful life. Note that total depreciation over the asset’s useful life is the same as the Straightline Method. 1373 Sum-of-the-Years’ Digits (SYD) SYD depreciation is computed as follows: SYD = ( Cost Depreciation * Sum-oftheYears'Digits = ( Residual – ) × Value Useful Life × [ Remaining Years of Useful Life Sum-of-the-Years Digits* Useful Life 2 + 1 ] ) Sum-of-the-Years’-Digits (SYD) On January 1, we purchase equipment for $50,000 cash. The equipment has a service life of 5 years and an estimated residual value of $5,000. Using SYD, compute depreciation for the first two years. 1374 1375 Sum-of-the-Years’ Digits (SYD) * Sum-oftheYears'Digits = ( Useful Life × [ Useful Life + 1 ] ) 2 = = = ( 5 30 15 × [ ÷ 2 5 + 1]) ÷ 2 Use this in your computation of SYD Depreciation for Years 1 & 2. Sum-of-the-Years’ Digits (SYD) SYD = ( Depreciation Cost Remaining Years of Useful Life Residual – ) × Value Sum-of-the-Years Digits 5 15 $ 15,000 Depreciation in Year 1 = ( $ 50,000 – $ 5,000 ) × = 4 = ( $ 50,000 – $ 5,000 ) × 15 = $ 12,000 Depreciation in Year 2 1376 Sum-of-the-Years’ Digits (SYD) Fraction 5/15 4/15 3/15 2/15 1/15 Depreciation (debit) Accumulated Depreciation Balance $ $ $ 15,000 12,000 9,000 6,000 3,000 45,000 15,000 27,000 36,000 42,000 45,000 Undepreciated Balance (book value) $ 50,000 35,000 23,000 14,000 8,000 5,000 Residual Value 1377 1378 Sum-of-the-Years’ Digits (SYD) Depreciation 16000 14000 12000 10000 8000 6000 4000 2000 0 1 2 3 Life in Years 4 5 Declining-Balance (DB) Methods 1379 DB depreciation Based on the straightline rate multiplied by an acceleration factor. Computations initially ignore residual value. Stop depreciating when: BV=Residual Value 1380 Double-Declining-Balance (DDB) DDB depreciation is computed as follows: DDB = Book Value × ( 2 ÷ Useful Life ) Note that the Book Value will get lower each time depreciation is computed! 1381 Double-Declining-Balance (DDB) On January 1, we purchase equipment for $50,000 cash. The equipment has a service life of 5 years and an estimated residual value of $5,000. What is depreciation for the first two years using double-declining-balance? 1382 Double-Declining-Balance (DDB) DDB = Book Value × ( 2 ÷ Useful Life ) = $ 50,000 × ( 2 ÷ 5 ) = $ 20,000 1st Year Depreciation = ($50,000 - $20,000) × (2 ÷ 5) = $ 12,000 2nd Year Depreciation 1383 Double-Declining-Balance (DDB) Year 1 2 3 4 5 Depreciation (debit) $ $ 20,000 12,000 7,200 4,320 1,480 45,000 Accumulated Depreciation Balance $ 20,000 32,000 39,200 43,520 45,000 Undepreciated Balance (book value) 50,000 $ 30,000 18,000 10,800 6,480 5,000 We usually have to force depreciation in the latter years to an amount that brings BV = Residual Value. 1384 Depreciation Double-Declining-Balance (DDB) 20000 18000 16000 14000 12000 10000 8000 6000 4000 2000 0 1 2 3 Life in Years 4 5 Activity-Based Depreciation Depreciation can also be based on measures of input or output like: Service hours, or Units-of-Production Depreciation is not taken for idle assets. This approach looks different. 1385 1386 Units-of-Production Depreciation rate per unit of output = Acquisition Cost Residual – Value Estimated Output in Units Depreciation Depreciation = rate per unit × Units of output Units-of-Production On January 1, we purchased equipment for $50,000 cash. The equipment is expected to produce 100,000 units during its life and has an estimated residual value of $5,000. If 22,000 units were produced this year, what is the amount of depreciation? 1387 1388 Units-of-Production Depreciation rate per unit Depreciation $50,000 – $5,000 = 100,000 = Depreciation rate per unit = = $0.45 $9,900 = $0.45 × Units of output × 22,000 1389 Use of Various Depreciation Methods Recent Survey of Large Public Companies (Sample of 684) 30 4 41 22 7 Straight Line Declining Balance Sum-of-the-years' digits Other Accelerated Units of Production Other 580 Group and Composite Methods Assets are grouped by common characteristics. An average depreciation rate is used. Annual depreciation is the average rate × the total group acquisition cost. Accumulated depreciation records are not maintained for individual assets. 1390 Group and Composite Methods If assets in the group are sold, or new assets added, the composite rate remains the same. When an asset in the group is sold or retired, debit accumulated depreciation for the difference between the asset’s cost and the proceeds. 1391 1392 Learning Objectives Calculate the periodic depletion of a natural resource. Depletion of Natural Resources As natural resources are “used up”, or depleted, the cost of the natural resources must be allocated to the units extracted. The approach is based on the unitsof-production method. 1393 Depletion of Natural Resources Depletion rate = per unit Total Depletion Cost = Cost of Natural Resource Residual – Value Estimated Recoverable Units Unit Depletion Rate × Units Extracted 1394 Depletion of Natural Resources ABC Mining acquired a tract of land containing ore deposits. Total costs of acquisition and development were $1,100,000. ABC estimated the land contained 40,000 tons of ore, and that the land will be sold for $100,000 after the coal is mined. 1395 Depletion of Natural Resources What is ABC’s unit depletion rate? a. b. c. d. $40 per ton $50 per ton $25 per ton $20 per ton 1396 Depletion of Natural Resources What is ABC’s unit depletion rate? Cost / Units a. b. c. d. $40 per ton $50 per ton $25 per ton $20 per ton $1,000,000 / 40,000 Tons = $25 Per Ton 1397 Depletion of Natural Resources For the year ABC mined 13,000 tons and sold 9,000 tons. What is the total depletion and the depletion expense? a. b. c. d. $325,000 & $225,000 $325,000 & $325,000 $225,000 & $225,000 $275,000 & $225,000 1398 Depletion of Natural Resources For the year ABC mined 13,000 tons and sold 9,000 tons. What is the total depletion and the depletion expense? Depletion = 13,000 x $25 a. b. c. d. $325,000 & $225,000 $325,000 & $325,000 $225,000 & $225,000 $275,000 & $225,000 = $325,000 Expense = 9,000 x $25 = $225,000 1399 1400 Learning Objectives Calculate the periodic amortization of an intangible asset. Amortization of Intangible Assets The amortization process uses the straight-line method, but assumes residual value = 0. Economic Life Amortization period is the shorter of: or Legal Life 1401 1402 Amortization of Intangible Assets The amortization entry is: GENERAL JOURNAL Date Description Amortization Expense Intangible Asset Page 42 PR Debit Credit $$$ Note that the amortization process does not use a contra-asset account. $$$ Intangible Assets Not Subject to Amortization Goodwill Not amortized. Subject to assessment for impairment value and may be written down. 1403 1404 Partial-Period Depreciation I bought an asset on May 19 this year. Do I get a full year’s depreciation? May 19 Partial-Period Depreciation Pro-rating the depreciation based on the date of acquisition is time-consuming and costly. A commonly used alternative is the . . . Half-Year Convention Take ½ of a year of depreciation in the year of acquisition, and the other ½ in the year of disposal. 1405 1406 Learning Objectives Explain the appropriate accounting treatment required when a change is made in the service life or residual value of an operational asset. 1407 Changes in Estimates Depreciation Expense is based on . . . ESTIMATED service life ESTIMATED residual value If the estimates change, the book value less any residual value at the date of change is depreciated over the remaining useful life. Changes in Estimates On January 1, equipment was purchased that cost $30,000, has a useful life of 10 years and no salvage value. At the beginning of the fourth year, it was decided that there were only 5 years remaining, instead of 7 years. Calculate depreciation expense for the fourth year using the straight-line method. 1408 1409 Changes in Estimates Asset cost Accumulated depreciation ($3,000 per year × 3 years) Remaining book value Divide by remaining life Revised annual depreciation $ 30,000 9,000 21,000 ÷ 5 $ 4,200 What happens if we change depreciation methods? 1410 Learning Objectives Explain the appropriate accounting treatment required when a change in depreciation method is made. Change in Depreciation Method A change in depreciation, amortization, or depletion method is considered a change in accounting estimate that is achieved by a change in accounting principle. We account for these changes prospectively, exactly as we would any other change in estimate. 1411 Change in Depreciation Method On January 1, 2004, Matrix, Inc., a calendar year-end company purchased equipment for $400,000. Matrix expected a residual value $40,000, and a service life of 5 years. Matrix uses the double-declining-balance method to depreciate this type of asset. During 2006, the company switched from double-declining balance to straight-line depreciation. Let’s determine the amount of depreciation to be recorded at the end of 2006. 1412 1413 Change in Depreciation Method Depreciation - 2004 Depreciation - 2005 Total Depreciation $ 160,000 ($400,000 × 40%) 96,000 [($400,000 - $160,000) × 40%] $ 256,000 Cost of asset Accumulated depreciation Undepreciated balance Remaining service life Annual depreciation $ ÷ $ 400,000 (256,000) 144,000 3 48,000 General Journal 2006 Depreciation Description Debit Depreciation expense Accumulated depreciation 48,000 Credit 48,000 1414 Learning Objectives Identify situations that involve a significant impairment of the value of operational assets and describe the required accounting procedures. Impairment of Value Occasionally, asset value must be written down due to permanent loss of benefits of the asset through . . . Casualty. Obsolescence. Lack of demand for the asset’s services. 1415 1416 Impairment of Value Accounting treatment differs. Operational assets to be held and used Tangible and intangible with finite useful lives Intangible with indefinite useful lives Operational assets held to be sold Goodwill 1417 Impairment of Value Test for impairment of value Test for when it is suspected that impairment of book value may not be value at least Accounting treatment differs.annually. recoverable Operational assets to be held and used Tangible and intangible with finite useful lives Intangible with indefinite useful lives Operational assets held to be sold Goodwill Test for impairment of value when considered for sale. Impairment of Value – Tangible and Finite-Life Intangibles Measurement – Step 1 An asset is impaired if . . . Recoverable cost < Book value Expected future total undiscounted net cash inflows generated by use of the asset. 1418 Impairment of Value – 1419 Tangible and Finite-Life Intangibles Measurement – Step 2 Impairment loss Reported as part of income from continuing operations. = Book value – Fair value Market value, price of similar assets, or PV of future net cash inflows. Fair value < recoverable value due to the time value of money. Impairment of Value – 1420 Tangible and Finite-Life Intangibles Measurement – Step 2 $0 Fair Value $125 Case 1: $50 book value No loss recognized Case 2: $150 book value No loss recognized Recoverable Cost $250 Case 3: $275 book value Loss = $275 - $125 Impairment of Value – 1421 Indefinite Life Intangibles Goodwill Step 1 If BV of business unit > FV, impairment indicated. Step 2 Loss = BV of goodwill less implied value of goodwill. Other Indefinite Life Intangibles One-step Process If BV of asset > FV, recognize impairment loss. Goodwill Example 1422 Impairment of Value – Goodwill Parent Company purchased Sub Company for $500 million at a time when the fair value of Sub’s net identifiable assets were $400 million. Sub continued to operate as a separate company. At the end of the next year, Parent did a goodwill impairment test revealing the following: Book value of Sub's assets, including $100 million of goodwill $ 440 Sub's fair value $ 350 Fair value of Sub's identifiable assets excluding goodwill $ 325 Goodwill impaired? Impairment of Value – Goodwill 1423 Impairment of Value – 1424 Operational Assets to be Sold Operational assets to be sold includes assets that management has committed to sell immediately in their present condition and for which sale is probable. Impairment loss = Book value Fair value less – cost to sell 1425 Learning Objectives Discuss the accounting treatment of repairs and maintenance, additions, improvements, and rearrangements to operational assets. Expenditures Subsequent to Acquisition Maintenanc e and ordinary repairs. Rearrangement s and other adjustments. Improvements (betterments), replacements, and extraordinary repairs. Additions . 1426 Expenditures Subsequent to Acquisition Normally we debit an expense account for amounts spent on: 1427 Expenditures Subsequent to Acquisition Normally we debit the asset account for amounts spent on: 1428 Expenditures Subsequent to Acquisition Normally we debit the asset account for amounts spent on: 1429 Expenditures Subsequent to Acquisition Normally, we debit an asset account for amounts spent on: 1430 ACG 3141: INTERMEDIATE ACCOUNTING University of Central Florida Lecturer: Mary Walsh Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1432 Class Schedule Week 1, Class 1: Begin Chapter 13 Lecture and In-Class Problems Current vs. Long-Term Liabilities Accounting for Short-Term Notes Payable Interest-bearing Non interest-bearing Week 1, Class 2: Continue Chapter 13 Lecture and In-Class Problems Accounting for Advance Collections Refundable Deposits Advances from Customers Collections for Third Parties Classification of a current liability as a long-term liability. Contingencies Loss Contingencies Warranties Premiums Litigation Claims Subsequent Events Gain Contingencies 1433 Chapter 13 Learning Objectives 1. 2. 3. 4. 5. 6. 7. Define liabilities and distinguish between current and long-term liabilities. Account for the issuance and payment of various forms of notes and record the interest on notes. Characterize accrued liabilities and liabilities from advance collection and describe when and how they should be recorded. Determine when a current liability can be classified as a noncurrent obligation. Identify situations that constitute contingencies and the circumstances under which they should be accrued. Demonstrate the appropriate accounting treatment for contingencies, including unasserted claims and assessments. Demonstrate the appropriate accounting treatment for payroll related liabilities. 1434 Learning Objectives Define liabilities and distinguish between current and long-term liabilities. 1435 Liabilities Probable future sacrifices of economic benefits . . . . . . Arising from present obligations to other entities . . . . . . Resulting from past transactions or events. 1436 What is a Current Liability? LIABILITIES Current Liabilities Obligations payable within one year or one operating cycle, whichever is longer. Expected to be satisfied with current assets or by the creation of other current liabilities. Long-term Liabilities 1437 Current Liabilities Accounts payable Taxes payable Unearned revenues Cash dividends payable Current Liabilities Accrued expenses Short-term notes payable 1438 Open Accounts and Notes Accounts Payable Obligations to suppliers for goods purchased on open account. Trade Notes Payable Similar to accounts payable, but recognized by a written promissory note. Short-term Notes Payable Cash borrowed from the bank and recognized by a promissory note. 1439 Credit Lines Prearranged agreements with a bank that allow a company to borrow cash without following normal loan procedures and paperwork. Opening a line of credit is NOT an accounting event 1440 Learning Objectives Account for the issuance and payment of various forms of notes and record the interest on notes. 1441 Interest Interest on notes is calculated as follows: Face Amount Amount borrowed × Annual Rate Interest rate is always stated as an annual rate. × Time To Maturity Interest owed is adjusted for the portion of the year that the face amount is outstanding. 1442 Interest-Bearing Notes On September 1, Eagle Boats borrows $80,000 from Cooke Bank. The note is due in 6 months and has a stated interest rate of 9%. Record the borrowing on September 1. GENERAL JOURNAL 56 Page: Date Description Sept. 1 Cash Notes Payable to record receipt of short-term loan proceeds from Cooke Bank PR Debit Credit 80,000 80,000 1443 Interest-Bearing Notes How much interest is due to Cooke Bank at year-end, on December 31? a. b. c. d. $2,400 $3,600 $7,200 $87,200 1444 Interest-Bearing Notes How much interest is due to Cooke Bank at year-end, on December 31? a. b. c. d. $2,400 $3,600 $7,200 $87,200 Interest is calculated as: Face Annual Time to × Rate × maturity = Amount $80,000 × 9% × 4/12 $2,400 interest due to Cooke Bank. = 1445 Interest-Bearing Notes Assume Eagle Boats’ year-end is December 31. Record the necessary adjustment at year-end. GENERAL JOURNAL 28 Page: Date Description PR Debit Credit 1446 Interest-Bearing Notes Assume Eagle Boats’ year-end is December 31. Record the necessary adjustment at year-end. GENERAL JOURNAL 28 Page: Date Description Dec. 31 Interest Expense Interest Payable to accrue interest on note due to Cooke Bank PR Debit Credit 2,400 2,400 1447 Interest-Bearing Notes Assume Eagle Boats’ year-end is December 31. Record the necessary journal entry when the note matures on February 28. GENERAL JOURNAL 12 Page: Date Description PR Debit Credit 1448 Interest-Bearing Notes Assume Eagle Boats’ year-end is December 31. Record the necessary journal entry when the note matures on February 28. GENERAL JOURNAL 12 Page: Date Description Feb. 28 Interest Payable Interest Expense Note Payable Cash to pay off note and interest PR Debit Credit 2,400 1,200 80,000 83,600 1449 Let’s do Lecture Problem 1 – Notes Payable (interest-bearing) Problem. See the Chapter 13 Lecture Problems Handout. Short-Term Notes Payable Noninterest-Bearing Notes without a stated interest rate carry an implicit, or effective, rate. The face of the note includes the amount borrowed and the interest. 1450 Short-Term Notes Payable Noninterest-Bearing On May 1, Batter-Up, Inc. issued a one-year, noninterest-bearing note with a face amount of $10,600 in exchange for equipment valued at $10,000. How much interest will Batter-Up pay on the note? Interest = Face Amount - Amount Borrowed = $10,600 $10,000 = $600 1451 Short-Term Notes Payable Noninterest-Bearing On May 1, Batter-Up, Inc. issued a one-year, noninterest-bearing note with a face amount of $10,600 in exchange for equipment valued at $10,000. What is the effective interest rate on the note? Amount Interest = Borrowed Rate $ 600 ÷ $ 10,000 = 6.00% Interest ÷ 1452 1453 Let’s do Lecture Problem 2 – Notes Payable (non interest-bearing) Problem. See the Chapter 13 Lecture Problems handout. 1454 Learning Objectives Characterize accrued liabilities and liabilities from advance collection and describe when and how they should be recorded. 1455 Accrued Liabilities Accrued Liabilities represent expenses already incurred but not yet paid. Recorded at period end through AJEs. The entry will always involve a debit to expense and a credit to an accrued liability. Examples of Accrued Liabilities Interest Payable Income Tax Payable Salaries Payable Regular Compensation and Bonuses Accrued Vacation: Let’s do Lecture Problem 3 – Vacation Pay Accrual. See the Chapter 13 Lecture Problems handout. 1456 Liabilities from Advance Collections Liabilities are created when amounts are received from customers that will be returned to the customers. Refundable Deposits: Let’s do Lecture Problem 4 – Customer Deposits. See the Chapter 13 Lecture Problems handout. Advances from Customers: Let’s do Lecture Problem 5 – Advance Collections. See the Chapter 13 Lecture Problems handout. 1457 Collections for Third Parties Similar to liabilities for advance collections, companies often make collections for third parties from customers and employees and remit the amounts to the appropriate governmental (or other) parties. These amounts are never revenue to the company, nor do they represent expenses to the company – they are liabilities until remitted or returned. Examples include sales tax payable (collected from customers) and employment taxes payable (i.e., the employee portion of FICA collected from employees). Let’s skip to the Appendix 13 slides (slide 43). 1458 Learning Objectives Determine when a current liability can be classified as a noncurrent obligation. Short-Term Obligations Expected to Be Refinanced A company may reclassify a short-term liability as long-term only if two conditions are met: It has the intent to refinance on a long-term basis. and It has demonstrated the ability to refinance. The ability to refinance on a long-term basis can be demonstrated by: An existing refinancing agreement, or By actual financing prior to issuance of the financial statements. 1459 1460 Learning Objectives Identify situations that constitute contingencies and the circumstances under which they should be accrued. 1461 Contingencies A loss contingency is an existing uncertain situation involving potential loss depending on whether some future event occurs. 1462 Contingencies Two factors affect whether a loss contingency must be accrued and reported as a liability (i.e., recorded): 1. the likelihood that the confirming event will occur. 2. whether the loss amount can be reasonably estimated. Contingencies – Likelihood of Occurrence Probable A confirming event is likely to occur. Reasonably Possible The chance the confirming event will occur is more than remote, but less than likely. Remote The chance the confirming event will occur is slight. 1463 1464 Contingencies Dollar Amount of Potential Loss Likelihood Probable Reasonably possible Remote Known Reasonably Estimable Liability accrued Liability accrued and disclosure note and disclosure note Disclosure note Disclosure note only only No disclosure No disclosure required required Not Reasonably Estimable Disclosure note only Disclosure note only No disclosure required A loss contingency is accrued (recorded) only if a loss is probable and the amount is either known, or can reasonably be estimated. 1465 Learning Objectives Demonstrate the appropriate accounting treatment for contingencies, including unasserted claims and assessments. 1466 Product Warranties and Guarantees If a product is sold under warranty, the matching principle requires that warranty costs (i.e., warranty expense) should be recorded at the time of the sale. The amount of those costs can be reasonably estimated using commonly available estimation techniques. The estimate requires the following entry: GENERAL JOURNAL 15 Page: Date Description Debit Warranty Expense Estimated Warranty Liability $$$ Credit $$$ Let’s do Lecture Problem 6 – Warranties. See the Chapter 13 Lecture Problems handout. 1467 Extended Warranties Extended warranties are sold separately from the product. The related revenue is not earned until Claims are made against the extended warranty, or The extended warranty period expires. 1468 Premiums Premiums (i.e., rebate) included with the product are expensed in the period of sale (matching principle). Premiums that are contingent on action by the customer require accounting similar to warranties. Let’s do Lecture Problem 7 – Premiums Problem. See the Chapter 13 Lecture Problems handout. 1469 Litigation Claims The majority of medium and large-size corporations annually report loss contingencies due to litigation. The most common disclosure is a note to the financial statements. Why? It’s hard to estimate the amount. 1470 Subsequent Events Events occurring between the year-end date and report date can affect the appearance of disclosures on the financial statements. Cause of Loss Contingency Fiscal Year Ends Clarification Financial Statements 1471 Unasserted Claims and Assessments End No Is a claim or assessment probable? Yes Disclosure of claim or assessment No Can amount be estimated? Yes Record estimated claim or assessment 1472 Gain Contingencies Note that the prior rules have supported the recording of LOSS contingencies. As a general rule, we never record GAIN contingencies. Generally, gain is ONLY recorded when the gain is actually REALIZED...why?? CONSERVATISM 1473 Learning Objectives Demonstrate the appropriate accounting treatment for payroll related liabilities (Appendix 13). 1474 Payroll-Related Liabilities Employers incur several expenses and liabilities from having employees. 1475 Payroll-Related Liabilities Gross Pay FICA Taxes Medicare Taxes Federal Income Tax State and Local Income Taxes Net Pay Voluntary Deductions 1476 Employee FICA Taxes Federal Insurance Contributions Act (FICA) FICA Taxes 6.2% of the first $90,000 earned in the year. Medicare Taxes 1.45% of all wages earned in the year. Employers must pay withheld taxes to the Internal Revenue Service (IRS). Additionally, Employers OWE an equivalent amount of FICA taxes. 1477 Employee Income Taxes Federal Income Tax State and Local Income Taxes Amounts withheld depend on the employee’s earnings, tax rates, and number of withholding allowances. Employers must pay the taxes withheld from employees’ gross pay to the appropriate government agency. 1478 Employee Voluntary Deductions Voluntary Deductions Amounts withheld depend on the employee’s request. Examples include union dues, savings accounts, pension contributions, insurance premiums, charities Employers owe voluntary amounts withheld from employees’ gross pay to the designated agency. 1479 Employer Payroll Taxes FICA Taxes Medicare Taxes Federal and State Unemployment Taxes Employers pay amounts equal to that withheld from the employee’s gross pay. The amount owed by the employer is an expense to the employer Federal and State Unemployment Taxes Federal Unemployment Tax (FUTA) State Unemployment Tax (SUTA) 1480 6.2% on the first $7,000 of wages paid to each employee (A credit up to 5.4% is given for SUTA paid.) Basic rate of 5.4% on the first $7,000 of wages paid to each employee (Merit ratings may lower SUTA rates.) 1481 Employment Taxes Example X Corporation pays its employees $2,000,000 in wages for the current pay period. Information relating to these wages are as follows: Federal income taxes to be withheld Local income taxes to be withheld FUTA Rate SUTA Rate Social Security tax Rate Medicare tax rate 400,000 53,000 .80% 5.40% 6.20% 1.45% Required: Prepare the appropriate journal entries to record salaries and wages expense and payroll tax expense for the current pay period 1482 Employment Taxes Solution Entry 1: Record the Amounts Subject to Withholding Dr. Salaries and wages expense (total amount earned) 2,000,000 Cr. Withholding taxes payable (federal income tax) 400,000 Cr. Withholding taxes payable (local income tax) 53,000 Cr. Social security taxes payable ($2,000,000 x 6.2%) 124,000 Cr. Medicare taxes payable ($2,000,000 x 1.45%) 29,000 Cr. Salaries and wages payable (net pay) 1,394,000 Entry 2: Record the Employer Expense Dr. Payroll tax expense (total) Cr. Social security taxes payable (employer’s matching amount) Cr. Medicare taxes payable (employer’s matching amount) Cr. FUTA payable ($2,000,000 x 0.8%) Cr. SUTA payable ($2,000,000 x 5.4%) 277,000 124,000 29,000 16,000 108,000 1483 Fringe Benefits In addition to salaries and wages, withholding taxes, and payroll taxes, most companies provide a variety of fringe benefits. Health insurance premiums Life insurance premiums Retirement plan contributions Employers must pay the amounts promised to fund employee fringe benefits to the designated agency. Fringe benefits will yield additional wage expense to the employer. Chapter 21 The Statement of Cash Flows Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. The Purpose of the Statement of Cash Flows Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1486 The Statement of Cash Flows Summarizes cash flows for a period of time “For the year ended...” Explains how cash was generated and used Reflects transactions already reported in the balance sheet income statement Financial Accounting, 7e Stice/Stice, 486 1487 The Statement of Cash Flows Particularly useful when net income does not accurately reflect the economic performance of a business: Noncash expenses are high Growth companies use more cash than expenses imply Accrual basis accounting assumptions are stretched to the limit Financial Accounting, 7e Stice/Stice, 487 1488 The Statement of Cash A one-page summary of theFlows results of a company’s operating, investing, and financing activities A pro forma SCF As a forecasting tool Whether future cash activities are consistent and workable Financial Accounting, 7e Stice/Stice, 488 Information Reported on Statement of Cash Flows Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. 1490 Cash Equivalents The SCF explains the changes in cash and cash equivalents during a period short-term, highly liquid investments i.e., treasury bills, commercial paper, and money market funds Financial Accounting, 7e Stice/Stice, 490 1491 Three Categories of Cash Flows Cash receipts and disbursements are classified into three main categories: Operating activities Investing activities Financing activities Financial Accounting, 7e Stice/Stice, 491 1492 Operating Activities Includes all transactions relating to a company delivering or producing its goods for sale and providing its services Financial Accounting, 7e Stice/Stice, 492 1493 Major Cash Flows: Operating Activities Cash receipts from: Sale of goods or services Sale of trading securities Interest revenue Dividend revenue Cash payments for: Inventory purchases Wages and salaries Taxes Interest expense Other expenses (e.g., utilities, rent) Purchase of trading securities 493 Financial Accounting, 7e Stice/Stice, 1494 Investing Activities Includes cash inflows and outflows from changes in noncurrent assets: Productive assets Investment securities Loans to others Financial Accounting, 7e Stice/Stice, 494 1495 Major Cash Flows: Investing Activities Cash receipts from: Sale of plant assets Sale of a business segment Sale of nontrading securities Collection of principal on loans Cash payments for: Purchase plant assets Purchase of nontrading securities Making loans to other entities Financial Accounting, 7e Stice/Stice, 495 1496 Financing Activities Includes obtaining resources from owners and providing them a return on their investment creditors and repaying those borrowings Financial Accounting, 7e Stice/Stice, 496 1497 Major Cash Flows: Financing Activities Cash receipts from: Issuance of stock Borrowing (e.g., bonds, notes, mortgages) Cash payments for: Cash dividends Repayment of loans Repurchase of stock (treasury stock) Financial Accounting, 7e Stice/Stice, 497 Balance Sheet and Income Statement Balance Sheet Current Assets 1498 Stmt of Cash Flows Operating Investing Long-term Assets Financing Net Change in Cash Current Liabilities Accts Pay & Accrued Liabil Short-term Loans Pay Current Portion Long-term Long-term Liabilities Accrual Adjustments Income Statement Revenues Expenses Stockholders’ Equity Net Income Financial Accounting, 7e Stice/Stice, 498 1499 Cash Flow Pattern Cash from... Operations Cash flow is typically Inflow Outflow (positive) (negative) Investing Financing Financial Accounting, 7e Stice/Stice, or 499 1500 Cash Flow Pattern A company’s cash flow pattern is a general reflection of where the company is in its life cycle ... Financial Accounting, 7e Stice/Stice, 500 1501 Cash Flow Pattern Start-Up, High Growth Company Investing Financing Operating Financial Accounting, 7e Stice/Stice, 501 1502 Cash Flow Pattern Steady-State Company Investing Dividends Financing Operating Financial Accounting, 7e Stice/Stice, 502 1503 Cash Flow Pattern Cash Cow Investing Loan Repayment Share Repurchases Financing Dividends Operating Financial Accounting, 7e Stice/Stice, 503 Noncash Investing and Financing Activities Activities that affect a company’s financial position but do not result in cash flows Example: Land acquired by issuing stock These activities should be disclosed separately in a schedule or in the notes to the financial statements Financial Accounting, 7e Stice/Stice, 504 1504 Analysis of Other Primary Financial Statement for SCF Copyright © 2007 by The McGraw-Hill Companies, Inc. All rights reserved. Alternative Approach Statement of Cash Flows 1506 Determine cash inflows and outflows through analysis of changes in Individual income statement accounts Individual balance sheet accounts Financial Accounting, 7e Stice/Stice, 506 A Six-step Process For Preparing The SCF 1. 2. Compute cash balance change for the year Convert income statement from accrual to cash basis a. b. c. 3. 4. 5. 6. Eliminate non-cash expenses Eliminate gains and losses from investing and financing activities Adjust revenues and expenses for changes in current assets and current liabilities Analyze long-term assets to determine investing activities Analyze long-term debt and stockholders’ equity to determine financing activities Reconcile total of steps 2, 3, & 4 with step 1; prepare statement Disclosure other significant non-cash financing and investing activities 1507 Reporting Cash Flows From Operations 1508 Two methods Indirect Method Used by most companies because it is easy to construct from the balance sheet and income statement Direct Method Preferred by the FASB and many users because it is easy to understand Financial Accounting, 7e Stice/Stice, 508