Study Study Objectives Objectives Reporting and Analyzing Long-Lived Assets Chapter 9-1 Chapter 9-2 Reporting -Lived Assets Long Reporting and and Analyzing Analyzing LongLong-Lived Assets Section One Determining the cost of plant assets Accounting for plant assets Analyzing plant assets used in operations of business, Accounting for intangibles assets Types of intangibles assets Financial statement presentation of longlonglived assets Chapter 9-4 4. Describe the procedure for revising periodic depreciation. 5. Explain how to account for the disposal of plant assets. 6. Describe methods for evaluating the use of plant assets. 7. Identify the basic issues related to reporting intangible assets. 8. Indicate how long-lived assets are reported in the financial statements. 9. Compute periodic depreciation using the declining-balance method and the units-of-activity method. Determining Determining the the Cost Cost of of Plant Plant Assets Assets not intended for sale to customers, Revenue expenditure - expensed immediately. expected to provide service for a number of years. Capital expenditures - included in a plant asset account. Referred to as property, plant, and equipment; plant and equipment; and fixed assets. Chapter 9-5 Determining Determining the the Cost Cost of of Plant Plant Assets Assets Compute periodic depreciation using the straight-line method, and contrast its expense pattern with those of other methods. Cost consists of all expenditures necessary to acquire an asset and make it ready for its intended use. physical substance, Intangible Assets Explain the concept of depreciation. 3. Cost Principle - record plant assets at cost. Plant assets are resources that have Plant Assets Describe how the cost principle applies to plant assets. 2. Chapter 9-3 Financial Accounting, Fifth Edition Plant Plant Assets Assets 1. Chapter 9-6 Statement Statement Presentation Presentation of of Long-Lived Long-Lived Assets Assets Cost is measured by the cash paid in a cash transaction Illustration 9-22 SO 1 Describe how the cost principle applies to plant assets. Determining Determining the the Cost Cost of of Plant Plant Assets Assets Land or by the cash equivalent price paid. All necessary costs incurred in making land ready for its intended use increase (debit) the Land account. The cash equivalent price is equal to Costs typically include: the fair market value of the asset given up or 1) the cash purchase price, the fair market value of the asset received, 2) closing costs such as title and attorney’s fees, whichever is more clearly determinable. 3) real estate brokers’ commissions, and 4) accrued property taxes and other liens on the land assumed by the purchaser. Chapter 9-7 SO 1 Describe how the cost principle applies to plant assets. Chapter 9-8 SO 8 Indicate how longlong-lived assets are reported in the financial statements. Chapter 9-9 SO 1 Describe how the cost principle applies to plant assets. Determining Determining the the Cost Cost of of Plant Plant Assets Assets Determining Determining the the Cost Cost of of Plant Plant Assets Assets Illustration: Assume that Hayes Manufacturing Company acquires real estate at a cash cost of $100,000. The property contains an old warehouse that is razed at a net cost of $6,000 ($7,500 in costs less $1,500 proceeds from salvaged materials). Additional expenditures are the attorney’s fee, $1,000, and the real estate broker’s commission, $8,000. Required: Determine amount to be reported as the cost of the land. Required: Determine amount to be reported as the cost of the land. Chapter 9-10 SO 1 Describe how the cost principle applies to plant assets. Determining Determining the the Cost Cost of of Plant Plant Assets Assets Attorney's fees ($1,000) Limited useful lives. Real estate broker’s commission ($8,000) Expense (depreciate) the cost of land improvements over their useful lives. Cost of Land Chapter 9-11 SO 1 Describe how the cost principle applies to plant assets. Determining Determining the the Cost Cost of of Plant Plant Assets Assets Purchase costs: Costs typically include: Purchase price, closing costs (attorney’s fees, title insurance, etc.) and real estate broker’s commission. cash purchase price Remodeling and replacing or repairing the roof, floors, electrical wiring, and plumbing. freight charges Chapter 9-12 SO 1 Describe how the cost principle applies to plant assets. Determining Determining the the Cost Cost of of Plant Plant Assets Assets Illustration: Lenard Company purchases a delivery truck at a cash price of $22,000. Related expenditures are sales taxes $1,320, painting and lettering $500, motor vehicle license $80, and a three-year accident insurance policy $1,600. Compute the cost of the delivery truck. Truck sales taxes insurance during transit paid by the purchaser Construction costs: expenditures required in assembling, installing, and testing the unit Contract price plus payments for architects’ fees, building permits, and excavation costs. Illustration: Lenard Company purchases a delivery truck at a cash price of $22,000. Related expenditures are sales taxes $1,320, painting and lettering $500, motor vehicle license $80, and a three-year accident insurance policy $1,600. Prepare the journal entry to record these costs. Examples are driveways, parking lots, fences, landscaping, and underground sprinklers. Net removal cost of warehouse ($6,000) Include all costs incurred in acquiring the equipment and preparing it for use. Determining Determining the the Cost Cost of of Plant Plant Assets Assets Includes all expenditures necessary to make the improvements ready for their intended use. Cash price of property ($100,000) Includes all costs related directly to purchase or construction. SO 1 Describe how the cost principle applies to plant assets. Land Improvements Land Equipment Buildings Chapter 9-13 Determining Determining the the Cost Cost of of Plant Plant Assets Assets Chapter 9-14 SO 1 Describe how the cost principle applies to plant assets. Accounting Accounting for for Plant Plant Assets Assets Cost of Delivery Truck Chapter 9-15 SO 1 Describe how the cost principle applies to plant assets. Accounting Accounting for for Plant Plant Assets Assets Factors in Computing Depreciation Depreciation Illustration 9-6 The process of allocating to expense the cost of a plant asset over its useful (service) life in a rational and systematic manner. Cost Useful Life Salvage Value Process of cost allocation, not asset valuation. Applies to land improvements, buildings, and equipment, not land. Depreciable, because the revenue-producing ability of asset will decline over the asset’s useful life. Chapter 9-16 SO 1 Describe how the cost principle applies to plant assets. Chapter 9-17 SO 2 Explain the concept of depreciation. Chapter 9-18 SO 2 Explain the concept of depreciation. Accounting Accounting for for Plant Plant Assets Assets Accounting Accounting for for Plant Plant Assets Assets Accounting Accounting for for Plant Plant Assets Assets Depreciation Methods UC Company - Income Statement Illustration: Assume that in January of 2005, UC Company purchased equipment for $75,000. The equipment would be useful to UC for three years. Cash Basis Accounting 2005 2006 2007 Total Question: Revenues $ 100,000 Depreciation Expenses (75,000) $ 100,000 $ 100,000 $ 300,000 (75,000) What impact would this equipment have on UC’s future Income Statements, if: Net income (loss) $ 100,000 $ 100,000 $ 225,000 $ 25,000 Management selects the method it believes best measures an asset’s contribution to revenue over its useful life. Examples include: (1) Straight-line method. (2) Declining-balance method. Accrual Basis Accounting a. UC used the cash basis of accounting 2005 Revenues $ 100,000 Depreciation Expenses (25,000) b. UC used the accrual basis of accounting? Net income (loss) Chapter 9-19 $ 75,000 2006 2007 $ 100,000 $ 300,000 (25,000) (75,000) $ $ 75,000 75,000 (3) Units-of-Activity method. Total $ 100,000 (25,000) Illustration 9-7 Use of depreciation methods in major U.S. companies $ 225,000 Chapter 9-20 SO 3 Chapter 9-21 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Excel Accounting Accounting for for Plant Plant Assets Assets Accounting Accounting for for Plant Plant Assets Assets Illustration: Bill’s Pizzas purchased a small delivery truck on January 1, 2010. Accounting Accounting for for Plant Plant Assets Assets Illustration: (Straight-Line Method) Straight-Line Expense is same amount for each year. Depreciable cost is cost of the asset less its salvage value. Illustration 9-8 Required: Compute depreciation using the following. (a) Straight-Line. (b) Units-of-Activity. Chapter 9-22 SO 3 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Partial Year Accounting Accounting for for Plant Plant Assets Assets Year Depreciable Cost Annual Expense 2010 $ 12,000 x 20% = $ 2,400 2011 12,000 x 20% = 2012 12,000 x 20% = Partial Year x 9/12 = $ $ 1,800 2,400 2,400 4,200 2,400 2,400 6,600 2013 12,000 x 20% = 2,400 2,400 9,000 2014 12,000 x 20% = 2,400 2,400 11,400 2015 12,000 x 20% = 2,400 600 12,000 3/12 = Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. 2010 $ 12,000 $ 2,400 $ 2,400 $ 10,600 2011 12,000 20 2,400 4,800 8,200 2012 12,000 20 2,400 7,200 5,800 2013 12,000 20 2,400 9,600 3,400 2014 12,000 20 2,400 12,000 1,000 Rate = 20% Accum. Deprec. Book Value Depreciation expense 2,400 Accumulated depreciation SO 3 Chapter 9-24 x Annual Expense 2,400 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Accounting Accounting for for Plant Plant Assets Assets Illustration: (Declining-Balance Method) Declining Balance x Rate = Illustration 9-10 Decreasing annual depreciation expense over the asset’s useful life. Year Beginning Book value 2010 13,000 40% $ 5,200 $ 5,200 $ 7,800 Double declining-balance rate is double the straightline rate. 2012 7,800 40 3,120 8,320 4,680 2013 4,680 40 1,872 10,192 2,808 2014 2,808 40 1,123 11,315 1,685 2015 1,685 40 12,000 1,000 Accelerated method. Accum. Deprec. 1,800 x SO 3 Declining-Balance Assuming the delivery truck was purchased on April 1, 2010. Current Year Expense Chapter 9-23 Accounting Accounting for for Plant Plant Assets Assets Illustration: (Straight-Line Method) Rate Year 2010 Journal Entry (c) Declining Balance. Illustration 9-9 Depreciable Cost Rate applied to book value. Annual Expense 685* Accum. Deprec. Book Value $ 12,000 Journal entry: 2010 Depreciation expense Accumultated depreciation Chapter 9-25 SO 3 2010 Journal Entry 1,800 1,800 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Chapter 9-26 SO 3 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Chapter 9-27 Depreciation expense 5,200 Accumulated depreciation * Computation of $674 ($1,685 x 40%) is adjusted to $685. 5,200 Partial Year Depreciation Depreciation using using Other Other Methods Methods Purchased on 4/1/10 Illustration: (Declining-Balance Method) Declining Balance Rate Annual Expense Partial Year 9/12 Current Year Expense 2010 $ 13,000 x 40% = $ 5,200 x 3,900 $ 3,900 2011 9,100 x 40% = 3,640 3,640 7,540 2012 5,460 x 40% = 2,184 2,184 9,724 2013 3,276 x 40% = 1,310 1,310 11,034 2014 1,966 x 40% = 786 2015 1,179 x 40% = 472 786 11,821 179 12,000 Illustration 9-11 Companies estimate total units of activity to calculate depreciation cost per unit. Accum. Deprec. Year Plug Illustration: (Units-of-Activity Method) Units-of-Activity Beginning Book Value = $ Accounting Accounting for for Plant Plant Assets Assets Accounting Accounting for for Plant Plant Assets Assets Illustration 9A-3 Expense varies based on units of activity. Depreciable cost is cost less salvage value. $ 12,000 Journal entry: 2010 Depreciation expense 3,900 Accumultated depreciation SO 9 Chapter 9-28 Accounting Accounting for for Plant Plant Assets Assets Chapter 9-29 SO 3 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Accounting Accounting for for Plant Plant Assets Assets Illustration 9-12 SO 3 Plant Plant Asset Asset Disposals Disposals Illustration: On July 1, 2010, Wright Company sells office furniture for $16,000 cash. The office furniture originally cost $60,000. As of January 1, 2010, it had accumulated depreciation of $41,000. Depreciation for the first six months of 2010 is $8,000. Prepare the journal entry to record depreciation expense up to the date of sale. July 1 Chapter 9-34 = Book Expense Deprec. Value 15,000 $ 0.12 $ 1,800 $ 1,800 $ 11,200 0.12 3,600 5,400 7,600 2012 20,000 0.12 2,400 7,800 5,200 2013 25,000 0.12 3,000 10,800 2,200 2014 10,000 0.12 1,200 12,000 1,000 Depreciation expense Accumulated depreciation SO 3 Chapter 9-30 1,800 1,800 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Sale of Plant Assets Compare the book value of the asset with the proceeds received from the sale. If proceeds exceed the book value, a gain on disposal occurs. If proceeds are less than the book value, a loss on disposal occurs. Record depreciation up to the date of disposal. Eliminate asset by (1) debiting Accumulated Depreciation, and (2) crediting the asset account. Chapter 9-32 SO 5 Explain how to account for the disposal of a plant asset. Plant Plant Asset Asset Disposals Disposals Chapter 9-33 SO 5 Explain how to account for the disposal of a plant asset. Plant Plant Asset Asset Disposals Disposals Illustration: Assume that instead of selling the office furniture for $16,000, Wright sells it for $9,000. Illustration 9-16 Computation of gain on disposal Illustration 9-17 Computation of loss on disposal Illustration: Wright records the sale as follows. July 1 SO 5 Explain how to account for the disposal of a plant asset. Hour 30,000 Illustration 9-15 Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. x Accum. 2011 Illustration 9-13 Chapter 9-31 Used Annual 2010 Companies dispose of plant assets in three ways — Retirement, Sale, or Exchange (appendix). Each method is acceptable because each recognizes the decline in service potential of the asset in a rational and systematic manner. Rate per Plant Plant Asset Asset Disposals Disposals Plant Asset Disposals Comparison of Depreciation Methods Year 2010 Journal Entry 3,900 Compute periodic depreciation using the decliningdecliningbalance method and the unitsunits-ofof-activity method. Hours Chapter 9-35 July 1 SO 5 Explain how to account for the disposal of a plant asset. Chapter 9-36 SO 5 Explain how to account for the disposal of a plant asset. Plant Plant Asset Asset Disposals Disposals Illustration: Assume that Hobart Enterprises retires its computer printers, which cost $32,000. The accumulated depreciation on these printers is $32,000. The journal entry to record this retirement is? Plant Plant Asset Asset Disposals Disposals Accounting Accounting for for Plant Plant Assets Assets Depreciation and Income Taxes Retirement of Plant Assets ¾ No cash is received. ¾ Decrease (debit) Accumulated Depreciation for the full amount of depreciation taken over the life of the asset. ¾ Decrease (credit) the asset account for the original cost of the asset. IRS does not require taxpayer to use the same depreciation method on the tax return that is used in preparing financial statements. IRS requires the straight-line method or a special accelerated-depreciation method called the Modified Accelerated Cost Recovery System (MACRS). MACRS is NOT acceptable under GAAP. Question: What happens if a fully depreciated plant asset is still useful to the company? Chapter 9-37 SO 5 Explain how to account for the disposal of a plant asset. Accounting Accounting for for Plant Plant Assets Assets Revising Periodic Depreciation Chapter 9-38 SO 5 Explain how to account for the disposal of a plant asset. Accounting Accounting for for Plant Plant Assets Assets A permanent decline in the market value of an asset. Debit - Repair (or Maintenance) Expense. Not considered error. Compute periodic depreciation using the straightstraight-line method, and contrast its expense pattern with those of other methods. Impairments Ordinary Repairs - expenditures to maintain the operating efficiency and productive life of the unit. Not handled retrospectively. SO 3 Accounting Accounting for for Plant Plant Assets Assets Expenditure During Useful Life Accounted for in the period of change and future periods (Change in Estimate). Chapter 9-39 So as not to overstate the asset on the books, the company writes the asset down to its new market value during the year in which the decline in value occurs. Additions and Improvements - costs incurred to increase the operating efficiency, productive capacity, or useful life of a plant asset. Debit - the plant asset affected. Referred to as capital expenditures. Chapter 9-40 SO 4 Describe the procedure for revising periodic depreciation. Determining Determining the the Cost Cost of of Plant Plant Assets Assets To Buy or Lease? A lease is a contractual agreement in which the owner of an asset (the lessor) allows another party (the lessee) to use the asset for a period of time at an agreed price. Some advantages of leasing Chapter 9-41 SO 4 Describe the procedure for revising periodic depreciation. Section Two Intangible Intangible Assets Assets Intangible assets are rights, privileges, and competitive advantages that result from ownership of long-lived assets that do not possess physical substance. Chapter 9-42 SO 4 Describe the procedure for revising periodic depreciation. Accounting Accounting for for Intangible Intangible Assets Assets Amortization of Intangibles Limited-Life Intangibles: Amortize to expense. Limited life or an indefinite life. Credit asset account or accumulated amortization. Common types of intangibles: 1. Reduced risk of obsolescence. Patents Trademarks 2. Little or no down payment. Copyrights Trade names 3. Shared tax advantages. Franchises or licenses Goodwill Indefinite-Life Intangibles: No foreseeable limit on time the asset is expected to provide cash flows. No amortization. 4. Assets and liabilities not reported. Capital lease - lessees show the asset and liability on the balance sheet. Chapter 9-43 SO 1 Describe how the cost principle applies to plant assets. Chapter 9-44 SO 7 Identify the basic issues related to reporting intangible assets. Chapter 9-45 SO 7 Identify the basic issues related to reporting intangible assets. Excel Types Types of of Intangible Intangible Assets Assets Patents Exclusive right to manufacture, sell, or otherwise control an invention for a period of 20 years from the date of the grant. Capitalize costs of purchasing a patent and amortize over its 20-year life or its useful life, whichever is shorter. Types Types of of Intangible Intangible Assets Assets Illustration: Assume that National Labs purchases a patent at a cost of $60,000 on June 30. National estimates the useful life of the patent to be eight years. Prepare the journal entry to record the amortization for the six-month period ended December 31. Types Types of of Intangible Intangible Assets Assets Research and Development Costs Expenditures that may lead to patents, copyrights, new processes, and All R & D costs are expensed when incurred. new products. Expense any R&D costs in developing a patent. Legal fees incurred successfully defending a patent are capitalized to Patent account. Chapter 9-46 SO 7 Identify the basic issues related to reporting intangible assets. Types Types of of Intangible Intangible Assets Assets Copyrights Journal Entry Chapter 9-47 SO 7 Identify the basic issues related to reporting intangible assets. Types Types of of Intangible Intangible Assets Assets Trademarks and Trade Names Chapter 9-48 Types Types of of Intangible Intangible Assets Assets Franchises and Licenses Word, phrase, jingle, or symbol that identifies a particular enterprise or product. Give the owner the exclusive right to reproduce and sell an artistic or published work. Contractual arrangement between a franchisor and a franchisee. ¾ Wheaties, Monopoly, Sunkist, Kleenex, Coca-Cola, Copyright is granted for the life of the creator plus 70 years. ¾ Toyota, Shell, Subway, and Marriott are Big Mac, and Jeep. Capitalize costs of acquiring and defending it. Amortized to expense over useful life. franchises. Trademark or trade name has legal protection for indefinite number of 20 year renewal periods. Franchise (or license) with a limited life should be amortized to expense over the life of the franchise. Capitalize acquisition costs. Franchise with an indefinite life should be carried at cost and not amortized. No amortization. Chapter 9-49 SO 7 Identify the basic issues related to reporting intangible assets. Types Types of of Intangible Intangible Assets Assets Goodwill Includes exceptional management, desirable location, good customer relations, skilled employees, high-quality products, etc. Chapter 9-50 Illustration: Identify the term most directly associated with each statement. Internally created goodwill should not be capitalized. Illustration: Identify the term most directly associated with each statement. 4. A right to sell certain products or services or to use certain trademarks or trade names within a designated geographic area. 5. Costs incurred by a company that often lead to patents or new products. These costs must be expensed as incurred. 3. An exclusive right granted by the federal government to reproduce and sell an artistic or published work. Chapter 9-53 SO 7 Identify the basic issues related to reporting intangible assets. SO 7 Identify the basic issues related to reporting intangible assets. Types Types of of Intangible Intangible Assets Assets 2. Rights, privileges, and competitive advantages that result from the ownership of long-lived assets that do not possess physical substance. purchase price over the FMV of the identifiable net assets acquired. SO 7 Identify the basic issues related to reporting intangible assets. Chapter 9-51 1. The allocation to expense of the cost of an intangible asset over the asset’s useful life. Goodwill is recorded as the excess of ... Chapter 9-52 SO 7 Identify the basic issues related to reporting intangible assets. Types Types of of Intangible Intangible Assets Assets Only recorded when an entire business is purchased. SO 7 Identify the basic issues related to reporting intangible assets. Chapter 9-54 SO 7 Identify the basic issues related to reporting intangible assets. Statement Statement Presentation Presentation of of Long-Lived Long-Lived Assets Assets Statement Statement Presentation Presentation of of Long-Lived Long-Lived Assets Assets Copyright Copyright “Copyright © 2009 John Wiley & Sons, Inc. All rights reserved. Reproduction or translation of this work beyond that permitted in Section 117 of the 1976 United States Copyright Act without the express written permission of the copyright owner is unlawful. Request for further information should be addressed to the Permissions Department, John Wiley & Sons, Inc. The purchaser may make back-up copies for his/her own use only and not for distribution or resale. The Publisher assumes no responsibility for errors, omissions, or damages, caused by the use of these programs or from the use of the information contained herein.” Illustration 9-22 A difference between accrual-accounting net income and net cash provided by operating activities is caused by depreciation and amortization expense. Chapter 9-55 SO 8 Indicate how longlong-lived assets are reported in the financial statements. Chapter 9-56 SO 8 Indicate how longlong-lived assets are reported in the financial statements. Chapter 9-57