10 Property, Plant, and Equipment and Intangible Assets: Acquisition and Disposition PowerPoint Authors: Susan Coomer Galbreath, Ph.D., CPA Charles W. Caldwell, D.B.A., CMA Jon A. Booker, Ph.D., CPA, CIA Cynthia J. Rooney, Ph.D., CPA McGraw-Hill/Irwin Copyright © 2011 by the McGraw-Hill Companies, Inc. All rights reserved. Types of Assets Long-lived, Revenue-producing Assets Expected to Benefit Future Periods Tangible Property, Plant, Equipment & Natural Resources Intangible No Physical Substance General Rule for Cost Capitalization The initial cost of an asset includes the purchase price and all expenditures necessary to bring the asset to its desired condition and location for use. 10 - 2 Costs to be Capitalized Equipment • Net purchase price • Taxes • Transportation costs • Installation costs • Modification to building necessary to install equipment • Testing and trial runs 10 - 3 Land (not depreciable) • Purchase price • Real estate commissions • Attorney’s fees • Title search • Title transfer fees • Title insurance premiums • Removing old buildings Costs to be Capitalized Land Improvements Separately identifiable costs of • Driveways • Parking lots • Fencing • Landscaping • Private roads 10 - 4 Buildings • Purchase price • Attorney’s fees • Commissions • Reconditioning Costs to be Capitalized Natural Resources • Acquisition costs • Exploration costs • Development costs • Restoration costs Intangible Assets • Patents • Copyrights • Trademarks • Franchises • Goodwill The initial cost of an intangible asset includes the purchase price and all other costs necessary to bring it to condition and location for use, such as legal and filing fees. 10 - 5 Asset Retirement Obligations Often encountered with natural resource extraction when the land must be restored to a useable condition. Recognize the restoration costs 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. 10 - 6 Intangible Assets Lack physical substance. Exclusive Rights. Intangible Assets Future benefits less certain than tangible assets. 10 - 7 Intangible Assets ─ 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. 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. 10 - 8 Intangible Assets Copyrights • A form of protection given by law to authors of literary, musical, artistic, and similar works. • Copyright owners have exclusive rights to print, reprint, copy, sell or distribute, perform and record the work. • Generally, the legal life of a copyright is the life of the author plus 70 years. 10 - 9 Trademarks A symbol, design, or logo associated with a business. If internally developed, trademarks have no recorded asset cost. If purchased, a trademark is recorded at cost. Registered with U.S. Patent Office and renewable indefinitely in 10-year periods. Intangible Assets Franchise A contractual arrangement where the franchisor grants the franchisee exclusive rights to use the franchisor’s trademark within a certain area for a specified period of time. Goodwill Occurs when one company buys another company. Only purchased goodwill is an intangible asset. The amount by which the consideration exchanged exceeds the fair value of net assets acquired. 10 - 10 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. What amount of goodwill should Eddy company record as a result of the purchase? 10 - 11 Lump-Sum Purchases Several assets are acquired for a single price that may be lower than the sum of the individual asset fair values. Allocation of the lump-sum price is based on relative fair values of the individual assets. Asset 1 Asset 2 Asset 3 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 allocated to the building account? 10 - 12 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 allocated $130,000 of the total purchase price of $200,000. May 13: Land .......................................................... Building ………………….…….…………… Cash……………………………..... To record lump-sum purchase of land and building. 10 - 13 70,000 130,000 200,000 Noncash Acquisitions • • • • Issuance of equity securities Deferred payments Donated Assets Exchanges The asset acquired is recorded at the fair value of the consideration given or the fair value of the asset acquired, whichever is more clearly evident. 10 - 14 Deferred Payments Note payable 10 - 15 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. Deferred Payments On January 2, 2011, Midwestern Corporation purchased equipment by signing a noninterest-bearing note requiring $50,000 to be paid on December 31, 2012. The prevailing market rate of interest on notes of this nature is 10%. Prepare the required journal entries for Midwestern on January 2, 2011; December 31, 2011 (year-end), and December 31, 2012 (year-end). We do not know the cash equivalent price, so we must use the present value of the future cash payment. Face amount of note × PV of $1, n=2, i=10% = PV of note (rounded) 10 - 16 $ 50,000 0.82645 $ 41,323 Deferred Payments January 2, 2011: Equipment ........................................................... Discount on note payable ….….…….…………… Note payable ………………………….... 41,323 8,677 50,000 To record equipment acquisition. December 31, 2011: Interest expense (10% of $41,323)...................... Discount on note payable ……………… 4,132 4,132 To record interest expense. December 31, 2012: Interest expense (10% of ($41,323+$4,132)) ...... Discount on note payable ……..……..… 4,545 4,545 To record interest expense. December 31, 2012 Note payable ........................................................ Cash ……..……………………………..… To record payment of note. 10 - 17 50,000 50,000 Issuance of Equity Securities • Asset acquired is recorded at the fair value of the asset or the market value of the securities, whichever is more clearly evident. • If the securities are actively traded, market value can be easily determined. • If the securities given are not actively traded, the fair value of the asset received, as determined by appraisal, may be more clearly evident than the fair value of the securities. Donated Assets On occasion, companies acquire assets through donation. The receiving company is required to record • The donated asset at fair value. • Revenue equal to the fair value of the donated asset. 10 - 18 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. On June 30, 2011, MeLo, Inc. sold equipment for $6,350 cash. The equipment was purchased on January 1, 2006 at a cost of $15,000. The equipment was depreciated using the straight-line method over an estimated ten-year life with zero salvage value. MeLo last recorded depreciation on the equipment on December 31, 2010, its year-end. Prepare the journal entries necessary to record the disposition of this equipment. 10 - 19 Dispositions Update depreciation to date of sale. June 30, 2011: Depreciation expense ($15,000 ÷ 10 years) × ½) ....... Accumulated depreciation ………………........ 750 750 To update depreciation to date of sale. Remove original asset cost and accumulated depreciation. Record the gain or loss. June 30, 2011: Accumulated depreciation ............................................ Cash ………………………….……………...................... Loss on sale …………………………………………….… Equipment …………………………...............… To record sale of equipment. ($15,000 ÷ 10 years) × 5½) = $8,250 10 - 20 8,250 6,350 400 15,000 Exchanges 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 In the exchange of 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. 10 - 21 Fair Value Not Determinable Matrix, Inc. exchanged used equipment for newer equipment. 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 originally cost $600,000, and had an accumulated depreciation balance of $400,000 at the time of the exchange. Matrix exchanged the asset and paid $100,000 cash. Let’s record this unusual transaction. Matrix, Inc. Cost of asset given-up Accumulated depreciation Book value 10 - 22 $ $ 600,000 400,000 200,000 Fair Value Not Determinable Matrix, Inc. The journal entry below shows the proper recording of the exchange. Equipment ($200,000 + $100,000) ................. Accumulated depreciation ….……………........ Equipment ……………………………. Cash …………………………............. To record equipment acquired in exchange. 10 - 23 300,000 400,000 600,000 100,000 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. 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. 10 - 24 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 300,000 $ 200,000 $ 205,000 Gain = Fair Value – Book Value Gain = $205,000 – $200,000 = $5,000 10 - 25 Fair Value Exchanges $205,000 fair value + $10,000 cash Equipment ............................................... Accumulated depreciation………............. Equipment ……………………… Cash ……………………………. Gain on exchange …………….. 215,000 300,000 500,000 10,000 5,000 To record the exchange of equipment. Record the same transaction assuming the exchange lacks commercial substance. $200,000 book value + $10,000 cash Equipment ............................................... Accumulated depreciation………............. Equipment ……………………… Cash …………………………….. To record the exchange of equipment. 10 - 26 210,000 300,000 500,000 10,000 Self-Constructed Assets When self-constructing an asset, two accounting issues must be addressed: overhead allocation to the self-constructed asset. • incremental overhead only • full-cost approach proper treatment of interest incurred during construction Under certain conditions, interest incurred on qualifying assets is capitalized. Asset constructed: For a company’s own use. As a discrete project for sale or lease. 10 - 27 Interest that could have been avoided if the asset were not constructed and the money used to retire debt. 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. 10 - 28 Interest Capitalization Interest is capitalized based on Average Accumulated Expenditures (AAE). Qualifying expenditures (construction labor, material, and overhead) weighted for the number of months outstanding during the current accounting period. 10 - 29 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. 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. Average Accumulated Expenditures Date 5/1 7/31 10/1 12/1 10 - 30 Expenditure $ 125,000 160,000 200,000 300,000 $ 785,000 Fraction of Construction Period 8/8 5/8 3/8 1/8 $ $ AAE 125,000 100,000 75,000 37,500 337,500 Interest Capitalization Since the $1,000,000 of specific borrowing is sufficient to cover the $337,500 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 × Time Interest = $337,500 × 10% × 8/12 = $22,500 The loan, initiated on May 1, is outstanding for 8 months of the year. 10 - 31 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 × Time Interest = $337,500 × 12% × 8/12 = $27,000 10 - 32 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. 10 - 33 Other debt AAE Specific new borrowing Research and Development (R&D) Research • Planned search or critical investigation aimed at discovery of new knowledge . . . Development • The translation of research findings or other knowledge into a plan or design . . . Most R&D costs are expensed as incurred. (Must be disclosed if material.) R&D costs incurred under contract for other companies are capitalized as inventory and carried forward into future years. Costs of assets purchased for R&D purposes are expensed in the period unless they have alternative future uses. 10 - 34 Software Development Costs All costs incurred to establish the technological feasibility of a computer software product are treated as R&D and expensed as incurred. Costs incurred after technological feasibility is established and before the software is available for release to customers are capitalized as an intangible asset. Costs Expensed as R&D Start of R&D Activity 10 - 35 Costs Capitalized Technological Feasibility Operating Costs Date of Product Release Sale of Product Software Development Costs • Amortization of capitalized computer software costs starts when the product begins to be marketed. • Two methods, the percentage of revenue method and the straight-line method, are compared and the method producing the largest amount of amortization is used. Disclosure Balance Sheet • The unamortized portion of capitalized computer software cost is an asset. Income Statement • Amortization expense associated with computer software cost. • R&D expense associated with computer software development cost. 10 - 36 U.S. GAAP vs. IFRS Research and Development Costs • Except for software development costs incurred after technological feasibility, all research and development expenditures are expensed in the period incurred. • Direct costs to secure a patent are capitalized. 10 - 37 • Research expenditures are expensed in the period incurred. Development expenditures that meet specified criteria are capitalized as an intangible asset. • Direct costs to secure a patent are capitalized. U.S. GAAP vs. IFRS Software Development Costs • The percentage used to amortize software development costs is the greater of (1) the ratio of current revenues to current and anticipated revenues or (2) the straight-line percentage over the useful life of the software. 10 - 38 • The same approach is allowed, but not required.