Accounting in Business Chapter 1 Wild, Shaw, and Chiappetta Financial & Managerial Accounting 6th Edition Copyright © 2016 McGraw-Hill Education. All rights reserved. No reproduction or distribution without the prior written consent of McGraw-Hill Education. 01-C1: Explain the Purpose and Importance of Accounting. 2 1-3 Importance of Accounting For example, the sale by Apple of an iPhone. C1 Keep a chronological log of transactions. Prepare reports such as financial statements. 3 1-4 Users of Financial Information Accounting is called the language of business because all organizations set up an accounting information system to communicate data to help people make better decisions. Accounting serves many users who can be divided into two groups: external users and internal users. C2 4 1-5 Opportunities in Accounting Accounting information is in all aspects of our lives. When we earn money, pay taxes, invest savings, budget earnings, and plan for the future, we use accounting. C2 5 NEED-TO-KNOW 1-1 Identify the following users of accounting information as either an (a) external or (b) internal user. Regulator CEO Shareholder Controller Executive Employee External Auditor Production Manager Nonexecutive Employee a) b) a) b) b) a) b) a) External user Internal user External user Internal user Internal user External user Internal user External user External users of accounting information are NOT directly involved in running the organization. Internal users of accounting information ARE directly involved in managing and operating an organization. 6 1-7 Ethics – A Key Concept The goal of accounting is to provide useful information for decisions. For information to be useful, it must be trusted. This demands ethics in accounting. Ethics are beliefs that distinguish right from wrong. They are accepted standards of good and bad behavior. C3 7 1-8 Fraud Triangle Three factors must exist for a person to commit fraud: opportunity, pressure, and rationalization. Envision a way to commit fraud with a low perceived risk of getting caught C3 Fails to see the criminal nature of the fraud or justifies the action Must have some pressure to commit fraud, like unpaid bills 8 1-9 Generally Accepted Accounting Principles (GAAP) Financial accounting is governed by concepts and rules known as generally accepted accounting principles (GAAP). GAAP aims to make information relevant, reliable, and comparable. Reliable information is trusted by users. Relevant information affects decisions of users. C4 Comparable information is helpful in contrasting organizations. 9 1 - 10 International Standards In today’s global economy, there is increased demand by external users for comparability in accounting reports. This demand often arises when companies wish to raise money from lenders and investors in different countries. International Accounting Standards Board (IASB) International Financial Reporting Standards (IFRS) An independent group (consisting of individuals from many countries), issues International Financial Reporting Standards (IFRS) Identify preferred accounting practices Differences between U.S. GAAP and IFRS are decreasing as the FASB and IASB pursue a convergence process aimed to achieve a single set of accounting standards for global use. C4 10 1 - 11 Conceptual Framework and Convergence C4 11 1 - 12 Principles and Assumptions of Accounting General principles are the basic assumptions, concepts, and guidelines for preparing financial statements. General principles stem from long-used accounting practices. C4 Specific principles are detailed rules used in reporting business transactions and events. Specific principles arise more often from the rulings of authoritative groups. 12 1 - 13 Accounting Principles Measurement Principle (or Cost Principle) Accounting information is based on actual cost. Actual cost is considered objective. Expense Recognition Principle (or Matching Principle) A company must record its expenses incurred to generate the revenue reported. C4 Revenue Recognition Principle 1. Recognize revenue when it is earned. 2. Proceeds need not be in cash. 3. Measure revenue by cash received plus cash value of items received. Full Disclosure Principle A company is required to report the details behind financial statements that would impact users’ decisions. 13 1 - 14 Accounting Assumptions Going-Concern Assumption Reflects assumption that the business will continue operating instead of being closed or sold. Monetary Unit Assumption Express transactions and events in monetary, or money, units. Business Entity Assumption Time Period Assumption Presumes that the life of a company can be divided into time periods, such as months and years. C4 A business is accounted for separately from other business entities, including its owner. 14 1 - 15 Proprietorship, Partnership, and Corporation A business entity can take one of three legal forms: proprietorship, partnership, or corporation Here are some of the major attributes of proprietorships, partnerships, and corporations: C4 15 1 - 16 Sarbanes–Oxley (SOX) Congress passed the Sarbanes–Oxley Act to help curb financial abuses at companies that issue their stock to the public. SOX requires that these public companies apply both accounting oversight and stringent internal controls. The desired results include more transparency, accountability, and truthfulness in reporting transactions. Here are some recent accounting scandals. C4 16 1 - 17 Dodd-Frank Wall Street Reform and Consumer Protection Act This act was designed to: 1. promote accountability and transparency in the financial system, 2. put an end to the notion of “too big to fail,” 3. protect the taxpayer by ending bailouts, and 4. protect consumers from abusive financial services. C4 17 NEED-TO-KNOW Part 1: Principles: Govern the amount and/or timing of information to be reported in financial statements. C3/C4 Measurement principle Also called the cost principle Cost is measured on a cash or equal-to-cash basis. Governs valuation of assets and liabilities on the balance sheet. Revenue recognition principle Governs the timing of revenues recognized on the income statement. Revenue is recognized when earned. Expense recognition principle Also called the matching principle Governs the timing of expenses reported on the income statement. Expenses are recognized in the same time period as the revenues they help generate. Full disclosure principle A company must report the details behind financial statements that would impact users' decisions. Disclosures are often in the footnotes to the financial statements. 18 NEED-TO-KNOW Part 1: Assumptions: Generally related to the financial statement headings. Going concern assumption Monetary unit assumption Time period assumption Business entity assumption Presumption that the business will continue operating instead of being closed or sold. We can express transactions and events in monetary units. (i.e., Dollars, Pesos, Euros) Presumes that the life of a company can be divided into time periods, and that useful reports can be prepared for those periods. A business is accounted for separately from other business entities, including its owner(s). Accounting constraints: Reasonableness of information to be reported. C3/C4 Materiality Only information that would influence the decisions of a reasonable person needs to be disclosed. Materiality is a function of the nature of the item and/or dollar amount. Benefits exceed cost The benefits of the information disclosed must be greater than the costs of providing the information. 19 1 - 20 Transaction Analysis and the Accounting Equation The Accounting Equation Assets = Liabilities + Equity Expanded Accounting Equation: Equity Assets = Liabilities + Contributed Capital + Retained Earnings = Liabilities + Common Stock - Dividends + Revenues - Expenses A1 Net Income 20 1 - 21 NEED-TO-KNOW (1-3) Use the accounting equation to compute the missing financial statement amounts. Bose Vogue Assets = Liabilities + Equity $150 = $30 + $120 $400 = $100 + $300 Use the expanded accounting equation to compute the missing financial statement amounts. Assets = Liabilities + Equity Nikon YouTube $200 $400 $80 $160 $120 $240 +Common - Dividends + Revenues - Expenses Stock $100 $0 $60 ($40) $220 ($10) $120 ($90) 21 Transaction Analysis Chas Taylor invests $30,000 cash to start a company. The accounts involved are: (1) Cash (asset) (2) Common Stock (equity) P1 Let’s use the Accounting Equation: Chas Taylor invests $30,000 cash to start the business, Fast Forward. Assets Cash (1) $ 30,000 $ 30,000 P1 Supplies Equipment Liabilities Accounts Notes Payable Payable $ $ - $ 30,000 = $ = - $ - $ 30,000 + Equity Common Stock $ 30,000 $ 30,000 Transaction Analysis Company purchased supplies paying $2,500 cash. . . Assets = Cash Supplies Equipment (1) $ 30,000 (2) (2,500) $ 2,500 $ 27,500 $ 2,500 $ P1 $ 30,000 Liabilities Accounts Notes Payable Payable + Equity Common Stock $ 30,000 Accounting Equation must remain in balance!! - $ = - $ - $ 30,000 $ 30,000 Using the Accounting Equation: Purchased equipment for $26,000 cash. Assets = Cash Supplies Equipment (1) $ 30,000 (2) (2,500) $ 2,500 (3) (26,000) $ 26,000 $ 1,500 $ 2,500 $ 30,000 P1 Liabilities Accounts Notes Payable Payable + Equity Common Stock $ 30,000 Accounting Equation still remains in balance!! $ 26,000 $ = - $ - $ 30,000 $ 30,000 Using the Accounting Equation Purchased Supplies of $7,100 on account. Assets = Cash Supplies Equipment (1) $ 30,000 (2) (2,500) $ 2,500 (3) (26,000) $ 26,000 (4) 7,100 $ 1,500 $ 9,600 $ 37,100 P1 Liabilities Accounts Notes Payable Payable + Equity Common Stock $ 30,000 Accounting Equation still remains in balance!! $ 26,000 = $ 7,100 $ 7,100 $ - $ 37,100 $ 30,000 Transaction Analysis Provided consulting services to a customer and received $4,200 cash right away. Assets = Cash Supplies Equipment Bal. $ 1,500 $ 9,600 $ 26,000 (5) 4,200 $ 5,700 $ 9,600 $ 26,000 $ 41,300 P1 = Liabilities + Equity Accounts Notes Payable Payable $ 7,100 Common Stock Revenue $ 30,000 $ 4,200 $ 7,100 $ $ 30,000 $ 4,200 - $ 41,300 Transaction Analysis Paid rent of $1,000 and salaries of $700 to employees. Assets = Cash Supplies Equipment Bal. $ 5,700 $ 9,600 $ 26,000 (6) (1,000) (7) (700) $ 4,000 $ 9,600 $ 26,000 $ 39,600 P1 = Liabilities + Equity Accounts Notes Payable Payable $ 7,100 Common Stock Revenue Expenses $ 30,000 $ 4,200 (1,000) $ (700) $ 7,100 $ $ 30,000 $ 4,200 $ (1,700) - $ 39,600 Remember that expenses decrease equity. Transaction Analysis Dividends of $200 are paid to shareholders. Assets = Cash Supplies Equipment Bal. $ 5,700 $ 9,600 $ 26,000 (6) (1,000) (7) (700) (8) (200) $ 3,800 $ 9,600 $ 26,000 $ 39,400 = Liabilities + Equity Accounts Notes Payable Payable $ 7,100 Common Stock $ 30,000 $ 7,100 $ $ $ 30,000 $ $ - Dividends Revenue Expenses $ 4,200 $ 3,000 $ (1,000) $ (700) (200) (200) $ 7,200 $ (1,700) 39,400 Remember that dividends decrease equity. P1 1 - 30 Financial Statements The four financial statements and their purposes are: 1. Income statement — describes a company’s revenues and expenses along with the resulting net income or loss over a period of time due to earnings activities. 2. Statement of retained earnings— explains changes in equity from net income (or loss) and from any dividends over a period of time. 3. Balance sheet — describes a company’s financial position (types and amounts of assets, liabilities, and equity) at a point in time. 4. Statement of cash flows — identifies cash inflows (receipts) and cash outflows (payments) over a period of time. P2 30 1 - 31 NEED-TO-KNOW (1-5) Prepare the (a) income statement, (b) statement of retained earnings, and (c) balance sheet, for Apple using the following condensed data from its fiscal year ended September 28, 20X3. Accounts payable Other liabilities Cost of sales (expense) Cash Retained Earnings, Sept. 29, 20X2 Dividends in fiscal year 20X3 Revenues $22,367 61,084 119,724 14,259 101,289 34,070 170,910 Income Statement Assets Liabilities Equity: + Common stock - Dividends + Revenues - Expenses Detail of Revenues Detail of Expenses Net income (loss) Investments and other assets Land and equipment Selling and other expense Accounts receivable Net income Retained Earnings, Sept. 28, 20X3 Common stock Statement of Retained Earnings Beginning Retained Earnings ± Net income (loss) - Dividends $163,042 16,597 14,149 13,102 37,037 104,256 19,293 Balance Sheet Detail of Assets Detail of Liabilities Common stock + Ending Retained Earnings Ending Retained Earnings 31 NEED-TO-KNOW Accounts payable Other liabilities Cost of sales (expense) Cash Retained Earnings, Sept. 29, 20X2 Dividends in fiscal year 20X3 Revenues $22,367 61,084 119,724 14,259 101,289 34,070 170,910 APPLE Income Statement For Fiscal Year Ended September 28, 20X3 Revenues $170,910 Expenses Cost of sales (expense) $119,724 Selling and other expense 14,149 Total expenses 133,873 Net income $37,037 1 - 32 Investments and other assets Land and equipment Selling and other expense Accounts receivable Net income Retained Earnings, Sept. 28, 20X3 Common stock $163,042 16,597 14,149 13,102 37,037 104,256 19,293 APPLE Statement of Retained Earnings For Fiscal Year Ended September 28, 20X3 Retained Earnings, Sept. 29, 20X2 $101,289 Plus: Net income 37,037 Less: Dividends (34,070) Retained Earnings, Sept. 28, 20X3 $104,256 APPLE Balance Sheet September 28, 20X3 Assets Cash Accounts receivable Land and equipment Investments and other assets Liabilities $14,259 13,102 16,597 163,042 Accounts payable Other liabilities Total liabilities $22,367 61,084 83,451 Equity Common Stock Retained earnings Total equity Total assets $207,000 Total liabilities and equity 19,293 104,256 123,549 $207,000 32 1 - 33 Global View Basic Principles of U.S. GAAP and IFRS Both include broad and similar guidance for accounting. Neither specifies particular account names nor the detail required. IFRS does require reporting of certain minimum line and other minimum disclosures that U.S. GAAP does not. GAAP requires disclosures for the current and prior two years for the income statement, statement of cash flows, and statement of retained earnings (equity) IFRS requires disclosures for the current and prior year. 33 1 - 34 Global View Transaction Analysis of U.S. GAAP and IFRS Both apply transaction analysis identically (as shown in this chapter). Although some variations exist in revenue and expense recognition and other principles, all of the transactions in this chapter are accounted for identically under these two systems. U.S. GAAP is sometimes considered more “rules-based” whereas IFRS is more principles-based, particularly in deciding how to account for certain transactions. U.S. GAAP—more focused on strictly following the accounting rules. IFRS—more focused on a review of the situation and how accounting can best reflect it. 34 1 - 35 Global View Financial Statements Both U.S. GAAP and IFRS prepare the same four basic financial statements. To illustrate, a condensed version of Samsung’s income statement follows (numbers are in thousands of U.S. dollars). 35 1 - 36 Global View Status of IFRS Adoption 36 1 - 37 Return on Assets Return on assets (ROA) is stated in ratio form as net income divided by the average total assets invested. Return on assets = A2 Net income Average total assets 37 1 - 38 Appendix 1A Return and Risk Analysis Many different returns may be reported. Risk is the uncertainty about the return we will earn. The lower the risk, the lower our expected return. ROA Interest return on savings accounts. Interest return on corporate bonds. A3 38 1 - 39 Appendix 1B Business Activities and the Accounting Equation Three major types of business activities: Financing activities provide the means organizations use to pay for resources such as land, buildings, and equipment to carry out plans. Owner financing—resources contributed by the owner along with any income the owner leaves in the organization. Nonowner financing—resources contributed by creditors (lenders). Financial management —the task of planning how to obtain these resources and to set the right mix between owner and creditor financing. C5 39 1 - 40 Appendix 1B Business Activities and the Accounting Equation Three major types of business activities: Investing activities are the acquiring and disposing of resources (assets) that an organization uses to acquire and sell its products or services. Asset management—determining the amount and type of assets for operations. Assets—invested amounts. Liabilities—creditors’ claims. Equity—owner’s claim. C5 40 1 - 41 Appendix 1B Business Activities and the Accounting Equation Three major types of business activities: Operating activities involve using resources to research, develop, purchase, produce, distribute, and market products and services. Strategic management —the process of determining the right mix of operating activities for the type of organization, its plans, and its market. C5 41 1 - 42 Appendix 1B Business Activities and the Accounting Equation C5 42