Chapter 12 Income Taxes, Unusual Income Tax Items, and Investments in Stocks Financial and Managerial Accounting 8th Edition Warren Reeve Fess PowerPoint Presentation by Douglas Cloud Professor Emeritus of Accounting Pepperdine University © Copyright 2004 South-Western, a division of Thomson Learning. All rights reserved. Task Force Image Gallery clip art included in this electronic presentation is used with the permission of NVTech Inc. Some of the action has been automated, so click the mouse when you see this lightning bolt in the lower right-hand corner of the screen. You can point and click anywhere on the screen. Objectives 1. Journalize the entries for corporate income taxes, deferred income Afterincluding studying this taxes. chapter, you should 2. Prepare an income reporting be ablestatement to: the following unusual items: fixed asset impairments, restructuring charges, discontinued operations, extraordinary items, and changes in accounting principles. 3. Prepare an income statement reporting earnings per share data. Objectives 4. Describe the concept and the reporting of comprehensive income. 5. Describe the accounting for investments in stocks. 6. Describe alternative methods of combining businesses and how consolidated financial statements are prepared. 7. Compute and interpret the priceearnings ratio. Corporate Income Taxes Corporate Income Taxes A corporation Assume that makes a corporation four income tax estimates installment its taxes payments for the throughout year to bethe $84,000. year. Corporate Income Taxes On April 15, the first of four estimated annual tax payments of $21,000 is made. Apr. 15 Income Tax Expense Cash To record quarterly payment of estimated income tax. 21 000 00 21 000 00 Corporate Income Taxes Ratio of Reported Income Tax Expense to Earnings Before Taxes for Selected Industries Automobiles 33% Banking 35 Computers 35 Food 35 Integrated oil 39 Pharmaceutical 30 Retail 39 Telecommunication 17 Transportation 38 Allocating Income Taxes 1. Revenues or gains are taxed after they are reported in the income statement. 2. Expenses or losses are deducted in determining taxable income after they are reported in the income statement. 3. Revenues or gains are taxed before they are reported on the income statement. 4. Expenses or losses are deducted in determining taxable income before they are reported in the income statement. Temporary Differences Differences in tax law and GAAP create some temporary differences that reverse in later years. Temporary differences do not change or reduce the total amount of tax paid, they affect only the timing of when the taxes are paid. Temporary Differences MACRS (tax depreciation) Straight-line (financial statement depreciation) Total Temporary Differences Temporary Differences in Reporting Revenues Revenue Reporting Financial Reporting Report Now EXAMPLE: Income reporting methods. EXAMPLE: Cash collected in advance. Point-of-Sale Method Tax Reporting Taxable Later Installment Method Report Later Taxable Now When Earned When Collected Temporary Differences Temporary Differences in Reporting Expenses Expense Deductions Financial Reporting Deduct Now EXAMPLE: Product warranty expense. EXAMPLE: Methods of depreciation. When Estimated Tax Reporting Deduct Later When Paid Deduct Slower Deduct Faster Straight-Line Method MACRS Method Temporary Differences At the end of the first year of operations, a corporation reports $300,000 income before income taxes. With a 40% tax rate, the firm faces a tax of $120,000. Using tax planning, the net income is reduced to $100,000 and the actual income tax due is $40,000. The difference is deferred to future years. Temporary Differences The entry to record income taxes on April 15 reflects the deferred amount of $80,000. Apr. 15 Income Tax Expense Income Tax Payable Deferred Income Tax Payable To record income tax for the year. 120 000 00 40 000 00 80 000 00 Temporary Differences If $48,000 of the deferred tax reverses and becomes due in the second year, the entry will reflect this fact. Apr. 15 Deferred Income Tax Payable Income Tax Payable To record current liability for deferred tax. 48 000 00 48 000 00 Permanent Differences Differences between taxable income and income before taxes reported on the income statement may be the result of differences that never reverse. Permanent Differences These differences are referred to as permanent differences. Interest on municipal bonds is an example of this type of timing difference. Unusual Items Affecting the Income Statement Unusual Items Affecting Income from Continuing Operations Unusual Items Affecting the Income Statement Fixed Asset Impairments Decrease in market price of fixed assets Significant changes in the business or regulations related to fixed assets Adverse conditions affecting the use of fixed assets Expected cash flow losses using fixed assets Unusual Items Affecting the Income Statement Fixed Asset Impairments On March 1, Jones Company consolidates operations by closing a factory. As a result of the closing, plant and equipment is impaired by $750,000. Unusual Items Affecting the Income Statement Fixed Asset Impairments Mar. 1 Loss on Fixed Asset Impairment 750 000 00 Fixed Assets—Plant 400 000 00 Fixed Assets—Equipment To record impairment of fixed assets due to plant closing. 350 000 00 Jones Corporation Partial Income Statement For the Year Ended December 31, 2006 Net sales $12,350,000 Cost of merchandise sold 5,800,000 Gross profit $ 6,550,000 Operating expenses $3,490,000 Restructuring charge 1,000,000 Loss from asset impairment 750,000 5,240,000 Income from continuing operations before income tax $ 1,310,000 Income tax expense 620,000 Income from continuing operations $ 690,000 Unusual Items Affecting the Income Statement Restructuring charges are costs associated with involuntarily terminating employees, terminating contracts, consolidating facilities, or relocating employees. Unusual Items Affecting the Income Statement Fixed Asset Impairments The management of Jones Company communicate a plan to terminate 200 employees from the closed manufacturing plant on March 1. The plan calls for a termination benefit of $5,000 per employee. Unusual Items Affecting the Income Statement Restructuring Charges Mar. 1 Restructuring Charge 1000 000 00 Employee Termination Obligation To record restructuring charge due to plant closing. 1000 000 00 Unusual Items Affecting the Income Statement Restructuring Charges Mar. 1 Restructuring Charge 1000 000 00 Employee Termination Obligation Mar. 25 Employee Termination Obligation Cash 1000 000 00 125 000 00 125 000 00 Unusual Items Not Affecting Income From Continuing Operations Closed Discontinued Operations A gain or loss from disposing of a business segment is reported as a gain or loss from discontinued operations. Jones Corporation Income Statement For the Year Ended December 31, 2006 Net sales Income from continuing operations before income tax Income tax Income from continuing operations Loss on discontinued operations (Note B) Income before extraordinary items and cumulative effect of a change in accounting principle Extraordinary item: Gain on condemnation of land, net of applicable income tax of $65,000 Cumulative effect on prior years of changing to different depreciation method (Note C) Net income $12,350,000 $ 1,310,000 620,000 $ 690,000 100,000 $ 590,000 150,000 $ 92,000 832,000 Extraordinary Items Extraordinary items result from events and transactions that (1) are significantly different from the typical or the normal operating activities of the business AND (2) occur infrequently. Jones Corporation Income Statement For the Year Ended December 31, 2006 Net sales Income from continuing operations before income tax Income tax Income from continuing operations Loss on discontinued operations (Note B) Income before extraordinary items and cumulative effect of a change in accounting principle Extraordinary item: Gain on condemnation of land, net of applicable income tax of $65,000 Cumulative effect on prior years of changing to different depreciation method (Note C) Net income $12,350,000 $ 1,310,000 620,000 $ 690,000 100,000 $ 590,000 150,000 $ 92,000 832,000 Accounting Changes Accounting changes occur when a business voluntarily change from one generally accepted accounting principle to another. Accounting Changes Another type of accounting change occurs when businesses are required to change the way they treat an accounting situation when the FASB issues a new accounting standard. Jones Corporation Income Statement For the Year Ended December 31, 2006 Net sales Income from continuing operations before income tax Income tax Income from continuing operations Loss on discontinued operations (Note BA) Income before extraordinary items and cumulative effect of a change in accounting principle Extraordinary item: Gain on condemnation of land, net of applicable income tax of $65,000 Cumulative effect on prior years of changing to different depreciation method (Note C) Net income $12,350,000 $ 1,310,000 620,000 $ 690,000 100,000 $ 590,000 150,000 $ 92,000 832,000 Earnings per Common Share Earnings per share (EPS) is the net income per share of common stock outstanding. When unusual items exist, EPS should be reported for: Income from continuing operations Income before extraordinary items and the cumulative effect of a change in accounting principle Extraordinary items and the cumulative effect of a change in accounting principle Net income Earnings per Common Share If there is no preferred stock: Net Income Earnings per = common share Number of common shares outstanding If there is preferred stock: Net Income – Preferred stock dividends Earnings per = common share Number of common shares outstanding Jones Corporation Income Statement For the Year Ended December 31, 2006 Income from continuing operations $690,000 Net income $832,000 Earnings per common share: Income from continuing operations $ 3.45 Loss on discontinued operations (Note B) .50 Income before extraordinary item and cumulative effect of a change in accounting principle $2.95 Extraordinary item .75 Cumulative effect on prior years of changing to a different depreciation method .46 Net income $ 4.16 Jones Corporation Income Statement For the Year Ended December 31, 2006 Income from continuing operations $690,000 Net income $832,000 Earnings per common share: Income from continuing operations $ 3.45 Loss on discontinued operations (Note B) .50 Income before extraordinary item and cumulative effect of a change in accounting principle $2.95 Extraordinary item .75 Cumulative effect on prior years of changing to a different depreciation method .46 Net income $ 4.16 Jones Corporation Income Statement For the Year Ended December 31, 2006 Income from continuing operations $690,000 Net income $832,000 Earnings per common share: Income from continuing operations $ 3.45 Loss on discontinued operations (Note B) . 50 Income before extraordinary item and cumulative effect of a change in accounting principle $2.95 Extraordinary item .75 Cumulative effect on prior years of changing to a different depreciation method .46 Net income $ 4.16 Jones Corporation Income Statement For the Year Ended December 31, 2006 Income from continuing operations $690,000 Net income $832,000 Earnings per common share: Income from continuing operations $ 3.45 Loss on discontinued operations (Note B) .50 Income before extraordinary item and cumulative effect of a change in accounting principle $2.95 Extraordinary item .75 Cumulative effect on prior years of changing to a different depreciation method .46 Net income $ 4.16 Jones Corporation Income Statement For the Year Ended December 31, 2006 Income from continuing operations $690,000 Net income $832,000 Earnings per common share: Income from continuing operations $ 3.45 Loss on discontinued operations (Note B) .50 Income before extraordinary item and cumulative effect of a change in accounting principle $2.95 Extraordinary item .75 Cumulative effect on prior years of changing to a different depreciation method .46 Net income $ 4.16 Comprehensive Income Companies may report comprehensive income on the income statement, in a separate statement, or in the statement of stockholders’ equity. Comprehensive Income However, comprehensive income does Comprehensive income is by defined as not include changes caused issuing all changes in stockholders’ equity dividends or from stockholders’ during a period. investments. Stockholders’ Equity Section Stockholders’ equity: Common stock Paid-in capital in excess of par Retained earnings Accumulated other comprehensive income Total stockholders’ equity 2006 2005 $ 20,000 $ 20,000 36,000 36,000 165,500 157,000 1,290 1,200 $222,790 $214,200 ACCOUNTING FOR INVESTMENTS IN STOCKS Trading securities are securities that management intends to actively trade for profit. Available-for-sale securities are securities that management expects to sell in the future, but which are not actively traded for profit. Short-Term Investments in Stocks Temporary investments are recorded in the current asset account, Marketable Securities, at their cost. Short-Term Investments in Stocks On June 1, Crabtree Company purchased 2,000 shares of Inis Corporation common stock at $89.75 per share plus a brokerage fee of $500. June 1 Marketable $89.75 x 2,000 Securities shares + $500 Cash Purchased 2,000 shares of Inis Corporation common stock. 180 000 00 180 000 00 Short-Term Investments in Stocks On October 1, Inis declared a $0.90 per share dividend payable on November 30. Nov. 30 Cash 2,000 shares x $0.90 Dividend Revenue Received dividend on Inis Corporation common stock. 1 800 00 1 800 00 Short-Term Investments in Stocks On the balance sheet, temporary investments are reported at their fair market value. Any difference between the fair market value and the cost is an unrealized holding gain or loss. Short-Term Investments in Stocks At year-end, the total cost of Crabtree Co.’s four temporary investments is $690,000. The current market for these four items totaled $750,000 at year-end. Thus, Crabtree Co. had a before tax unrealized gain of $60,000. Short-Term Investments in Stocks Crabtree Co. Balance Sheet December 31, 2006 Current assets: Cash Temporary investments in marketable securities at cost Plus unrealized gain (net of applicable income tax of $18,000) $119,500 $690,000 42,000 732,000 Stockholders’ Equity Accumulated other comprehensive income 42,000 Short-Term Investments in Stocks Crabtree Co. Statement of Comprehensive Income For the Year Ended December 31, 2006 Net income $720,000 Other comprehensive income: Unrealized gain on temporary investments in marketable securities (net of applicable tax of $18,000) 42,000 Comprehensive income $762,000 Long-Term Investments in Stocks Long-term investments are those investments made by a firm that are not intended as a source of cash in the normal operations of the business. Long-Term Investments in Stocks Ownership % 100% Controlling Interest With less than 20% ownership the buyer Equity 50% does not usually have significant Method influence. The buyer uses the cost method Significant to account for theinfluence investment. 20% Cost Method Not significant influence 0% Long-Term Investments in Stocks Ownership % 100% Equity Method Ownership over 20% Controlling usually indicates significant Interest influence. The buyer uses 50% the equity method to Significant account for the investment. influence 20% Cost Method No significant influence 0% Long-Term Investments in Stocks On January 2, Hally Inc. pays cash of $350,000 for 40% of Brock Corporation’s common stock. Jan. 2 Investment in Brock Corp. Stock Cash Purchased 40% of Brock Corp. common stock. 350 000 00 350 000 00 Long-Term Investments in Stocks For the year ending December 31, Brock Corporation reports net income of $105,000. Dec. 31 Investment in Brock Corp. Stock Income of Brock Corp. Recorded share (40%) of Brock Corp. net income of $105,000. 42 000 00 42 000 00 Long-Term Investments in Stocks On December 31, Brock Corporation declared a $45,000 dividend, payable on December 31. Dec. 31 Cash 18 000 00 Investment in Brock Crop. Stock Recorded share (40%) of dividends of $45,000 paid by Brock Corp. 18 000 00 Long-Term Investments in Stocks On March 1, an investment in Drey Inc. stock that had a carrying amount of $15,700 is sold for $17,500. Mar. 1 Cash 17 500 00 Investment in Drey Inc. Stock Gain on Sale of Investments Sold investment in Drey Inc. stock. 15 700 00 1 800 00 Business Combinations Ownership % 100% Equity Method Controlling Interest 50% Significant The corporation owning all or a majority of the voting influence stock is called the parent company. The controlled 20% corporation is the subsidiary company. Consolidated Cost No significant financial statements are prepared which combines the Method influence operating results of the two entities. 0% Business Combinations A merger combines two corporations by one acquiring the properties of another that is then dissolved. Many businesses combine in order to produce more efficiently or to diversify product lines. A consolidation is the creation of a new corporation, to which the combined assets and liabilities of the old corporations are transferred to the new corporation. Business Combinations Mergers A Consolidations A C B B Mergers: Company A acquires company B. The assets and liabilities of B are transferred to A and B is then dissolved. Consolidations: Company A acquires company B. The assets and liabilities of both A and B are transferred to a new company C and A and B are then dissolved. FINANCIAL ANALYSIS AND INTERPRETATION A firm’s growth potential and future earnings prospects are indicated by how much the market is willing to pay per dollar of a company’s earnings. Accounting: Earnings Per Share Earnings per Net Income = Share of Common Common Shares Stock Investing: Price - Earnings Ratio Market Price Per Share Priceof Common Stock = Earnings Earnings Per Share of Ratio Common Stock The price-earnings ratio represents how much the market is willing to pay per dollar of a company’s earnings. This indicates the market’s assessment of a firm’s growth potential and future earnings prospects. An example: Market price per share Earnings per share Price-earnings ratio 2006 $20.50 $1.64 12.5 2005 $13.50 $1.35 10.0 The price-earnings ratio indicates that a share of common stock was selling for 10 times earnings for 2005 and 12.5 times for 2006. Chapter 12 The End