11 Property, Plant, and Equipment and Intangible Assets: Utilization and Impairment 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. Cost Allocation – An Overview The matching principle requires that part of the acquisition cost of property, plant, and equipment and intangible assets be expensed in periods when the future revenues are earned. 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 11 - 2 (Balance Sheet) Expense (Income Statement) Cost Allocation – An Overview Asset Category 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! Depreciation on the Balance Sheet 11 - 3 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) 11 - 4 Depreciation 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). 11 - 5 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. 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? 11 - 6 Annual Straight-line = $ 50,000 = $ 1 2 3 4 5 5,000 9,000 Life in Years Depreciation (debit) Accumulated Depreciation (credit) Accumulated Depreciation Balance $ $ $ $ 11 - 7 – $ 5 Depreciation Year Depreciation Straight-Line 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 BV = Residual Value at the end of the asset’s useful life. Undepreciated Balance (book value) $ 50,000 41,000 32,000 23,000 14,000 5,000 Residual Value 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 straight-line method. Sum-of-the-years’-digits (SYD) depreciation SYD = ( Cost Depreciation 11 - 8 – Residual ) × Value Remaining Years of Useful Life Sum-of-the-Years Digits* Sum-of-the-Years’ Digits (SYD) Sum-oftheYears'Digits (SYD) = ( Useful Life × [ Useful Life 2 + 1 ] ) 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 depreciation, compute depreciation for the first two years. SYD 11 - 9 = ( 5 × [ = 30 ÷ = 15 5 2 + 1] ) ÷ 2 Sum-of-the-Years’ Digits (SYD) SYD Depreciation = ( Cost = ( $50,000 = 11 - 10 Residual Value – $ 5,000 ) ) × × 5 15 $15,000 Depreciation in Year 1 = ( $50,000 = – Remaining Years of Sum-of-theYears Digits – $ 5,000 ) × $12,000 Depreciation in Year 2 4 15 Sum-of-the-Years’ Digits (SYD) Fraction 5/15 4/15 3/15 2/15 1/15 Depreciation (debit) Accumulated Depreciation Balance $ $ Depreciation $ 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 16000 14000 12000 10000 8000 6000 4000 2000 0 1 11 - 11 2 3 4 Life in Years 5 Declining-Balance (DB) Methods DB depreciation • Based on the straight-line rate multiplied by an acceleration factor. Stop depreciating when: BV = Residual Value • Computations initially ignore residual value. Double-Declining-Balance (DDB) depreciation is computed as follows: DDB = Book Value × ( 2 × Straight-line Rate ) Note that the Book Value will get lower each year. 11 - 12 Declining-Balance (DB) Methods 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? DDB = Book Value × ( 2 × Straight-line Rate ) = $ 50,000 × ( 2 × 20% ) = $ 20,000 1st Year Depreciation = ($50,000 - $20,000) × (2 × 20%) = $ 12,000 2nd Year Depreciation 11 - 13 Declining-Balance (DB) Methods Year 1 2 3 4 5 Depreciation (debit) Accumulated Depreciation Balance $ $ 20,000 12,000 7,200 4,320 1,480 45,000 $ 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 Depreciation forced so that BV = Residual Value. Depreciation 20000 15000 10000 5000 0 1 11 - 14 2 3 4 Life in Years 5 Units-of-Production Depreciation rate per unit of output = Acquisition Cost Residual – Value Estimated Output in Units Depreciation Depreciation = rate per unit 11 - 15 × 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? Depreciation rate per unit Depreciation 11 - 16 $50,000 – $5,000 = 100,000 = Depreciation rate per unit = = $0.45 $9,900 = $0.45 × Units of output × 22,000 Use of Various Depreciation Methods 11 - 17 U.S. GAAP vs. IFRS Component Depreciation, Depreciable Base, and Residual Value • Component depreciation is allowed but not often used in practice. • The depreciable base is determined by subtracting estimated residual value from cost. Annual reviews of residual values are not required. 11 - 18 • Each component of an item of property, plant, and equipment is depreciated separately if its cost is significant to the total cost of the item. • Depreciable base is determined by subtracting estimated residual value from cost. IFRS requires a review of residual values annually. 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. 11 - 19 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. U.S. GAAP vs. IFRS Valuation of Property, Plant, and Equipment • Property, plant, and equipment is reported in the balance sheet at cost less accumulated depreciation (book value). • Revaluation is prohibited. 11 - 20 • Property, plant, and equipment may be reported at cost less accumulated depreciation, or alternatively, at fair value (revaluation). • If revaluation is chosen, all assets within a class of property, plant, and equipment must be revalued on a regular basis. 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. Cost of Natural Resource Depletion rate = per unit Total Depletion Cost 11 - 21 The approach is based on the units-ofproduction method. – Residual Value Estimated Recoverable Units = Unit Depletion Rate × Units Extracted 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. What is ABC’s depletion rate? Depletion rate = 1,000,000 ÷ 40,000 Tons = $25 Per Ton For the year ABC mined 13,000 tons. What is the total amount of depletion for the year? Depletion = 13,000 tons × $25per ton = $325,000 11 - 22 U.S. GAAP vs. IFRS Valuation of Biological Assets • Biological assets, such as timber tracts, are valued at cost less accumulated depletion. 11 - 23 • Biological assets are valued at fair value less estimated costs to sell. Amortization of Intangible Assets The amortization process uses the straight-line method, but usually assumes residual value = 0. Amortization period is the shorter of the asset’s legal or contractual life. The amortization entry is: Amortization expense .................................. Intangible asset ………………........ $$$ $$$ To record amortization expense. A contra-asset account is generally not used when recording the amortization of intangible assets. 11 - 24 Amortization of Intangible Assets Torch, Inc. has developed a new device. Patent registration costs consisted of $2,000 in attorney fees and $1,000 in federal registration fees. The device has a contractual (useful) life of 5 years. The legal life is 20 years. For year 1, what is Torch’s amortization expense? Use the shorter of contractual life (5 years) or legal life (20 years). Amortization = Cost ÷ Contractual life = $3,000 ÷ 5 years = $ 600 per year Amortization expense ................................... Patent ………………........................ To record amortization of patent. 11 - 25 600 600 Intangible Assets not Subject to Amortization Goodwill and Trademarks Not amortized. 11 - 26 Subject to assessment for impairment of value and may be written down. U.S. GAAP vs. IFRS Valuation of Intangible Assets • Intangible assets are reported at cost less accumulated amortization. • U.S.GAAP prohibits revaluation of any intangible asset. 11 - 27 • Intangible assets may be reported at (1) cost less accumulated amortization or (2) fair value, if fair value can be determined in an active market. • If revaluation is chosen, all assets within the class of intangibles must be revalued on a regular basis. • Goodwill cannot be revalued. 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. 11 - 28 Changes in Estimates ESTIMATED service life ESTIMATED residual value Changes in estimates are accounted for prospectively. The book value less any residual value at the date of change is depreciated over the remaining useful life. A disclosure note should describe the effect of a change. 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. 11 - 29 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? 11 - 30 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. On January 1, 2009, Matrix, Inc., 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 2011, the company switched from double-declining balance to straight-line depreciation. The residual value remained at $40,000. Let’s determine the amount of depreciation to be recorded at the end of 2011. 11 - 31 Change in Depreciation Method Depreciation - 2009 $ Depreciation - 2010 Total Depreciation $ 160,000 ($400,000 × 40%) 96,000 [($400,000 - $160,000) × 40%] 256,000 Cost of asset Undepreciated balance Less: residual value New depreciable amount Remaining service life Annual depreciation December 31, 2011: Depreciation expense ................................... Accumulated depreciation................ To record depreciation expense. 11 - 32 $ $ ÷ $ 400,000 144,000 (40,000) 104,000 3 34,667 34,667 34,667 Error Correction Errors found in a subsequent accounting period are corrected by . . . Entries that restate the incorrect account balances to the correct amount. Restating the prior period’s financial statements. Reporting the correction as a prior period adjustment to Beginning R/E. In addition, a disclosure note is needed to describe the nature of the error and the impact of its correction on net income, income before extraordinary items, and earnings per share. 11 - 33 Impairment of Value Accounting treatment differs. Long-term assets to be held and used Tangible and intangible with finite useful lives Intangible with indefinite useful lives Test for impairment of value when considered for sale. Long-term assets held for sale Goodwill Test for impairment of value at least annually. Test for impairment of value when it is suspected that book value may not be recoverable 11 - 34 Finite-life Assets to be Held and Used Measurement – Step 1 An asset is impaired when . . . The undiscounted sum of its estimated future cash flows 11 - 35 < Its book value Finite-life Assets to be Held and Used Measurement – Step 2 Impairment loss = Reported as part of income from continuing operations. $0 Book value Market value, price of similar assets, or PV of future net cash inflows. Fair Value $125 Case 1: $50 book value. No loss recognized – Fair value Undiscounted future cash flows $250 Case 3: $275 book value. Loss = $275 - $125 Case 2: $150 book value. No loss recognized 11 - 36 Assets Held for Sale Assets held for sale include assets that management has committed to sell immediately in their present condition and for which sale is probable. Impairment loss 11 - 37 = Book value Fair value less – cost to sell U.S. GAAP vs. IFRS Impairment of Value: Property, Plant, and Equipment and Finite-life Intangible Assets • Assets are tested for impairment when events or changes in indicators suggest that book value may not be recoverable. • An impairment loss is required when an asset’s book value exceeds the undiscounted sum of the estimated future cash flows. 11 - 38 • Assets must be assessed for circumstances of impairment at the end of each reporting period. • An impairment loss is required when an asset’s book value exceeds the higher of the asset’s value-in-use (present value of estimated future cash flow) and fair value less costs to sell. U.S. GAAP vs. IFRS Impairment of Value: Property, Plant, and Equipment and Finite-life Intangible Assets • The impairment loss is the difference between book value and fair value. • Reversals of impairment losses are prohibited. 11 - 39 • The impairment loss is the difference between book value and the recoverable amount, the higher of the asset’s valuein-use and fair value less costs to sell. • An impairment loss is reversed if the circumstances that caused the impairment is resolved. Finite-life Assets to be Held and Used Because Acme Auto Parts has seen its sales steadily decrease due to the decline in new car sales, Acme’s management believes that equipment that originally cost $350 million, with a $200 million book value may not be recoverable. Management estimates that future undiscounted cash flows associated with the equipment’s remaining useful life will be only $140 million, and that the equipment could be sold now for $120 million. Has Acme suffered an impairment loss and if so, how should it be recorded? Step 1 $140 million < $200 million Impairment loss is indicated. 11 - 40 Finite-life Assets to be Held and Used Because Acme Auto Parts has seen its sales steadily decrease due to the decline in new car sales, Acme’s management believes that equipment that originally cost $350 million, with a $200 million book value may not be recoverable. Management estimates that future undiscounted cash flows associated with the equipment’s remaining useful life will be only $140 million, and that the equipment could be sold now for $120 million. Has Acme suffered an impairment loss and if so, how should it be recorded? Step 2 Impairment loss = $200 million – $120 million = $80 million Impairment loss ................................... Accumulated depreciation ................... Equipment ……………………. To record impairment loss. 11 - 41 80,000,000 150,000,000 230,000,000 Indefinite-life Intangibles Goodwill Step 1 If BV of reporting unit > FV, impairment indicated. Step 2 Loss = BV of goodwill less implied value of goodwill. 11 - 42 Other Indefinite Life Intangibles One-step Process If BV of asset > FV, recognize impairment loss. U.S. GAAP vs. IFRS Impairment of Value: Indefinite-life Intangible Assets Other than Goodwill • Indefinite-life intangible assets other than goodwill are tested for impairment at least annually. • The impairment loss is the difference between book value and fair value. 11 - 43 • Indefinite-life intangible assets other than goodwill are tested for impairment at least annually. • The impairment loss is the difference between book value and the recoverable amount, the higher of the asset’s valuein-use (present value of estimated future cash flows) and fair value less costs to sell. U.S. GAAP vs. IFRS Impairment of Value: Indefinite-life Intangible Assets Other than Goodwill • Reversals of impairment losses are prohibited. • If certain criteria are met, indefinite-life intangible assets are combined for the required annual impairment test. 11 - 44 • An impairment loss is reversed if the circumstances that caused the impairment is resolved. • Indefinite-life intangible assets may not be combined with other indefinite-life intangible assets for the required annual impairment test. U.S. GAAP vs. IFRS Impairment of Value: Goodwill • Goodwill is tested for impairment at least annually. • Reversals of impairment losses are prohibited. • The level of testing (reporting unit) is a segment or a component of an operating segment for which discrete financial information is available. 11 - 45 • Goodwill is tested for impairment at least annually. • Reversals of impairment losses are prohibited. • The level of testing (cashgenerating unit) is the smallest identifiable group of assets that generates cash flows that are largely independent of the cash flows from other assets. U.S. GAAP vs. IFRS Impairment of Value: Goodwill • Measurement of an impairment loss is a two-step process. In step one the fair value of the reporting unit is compared to its book value. A loss is indicated if the fair value is less than the book value. In step two, the impairment loss is calculated as the excess of book value of goodwill over the implied fair value of goodwill. 11 - 46 • Measurement of an impairment loss is a one-step process. The recoverable amount of the cash-generating unit is compared to its book value. If the recoverable amount is less, goodwill is reduced before other assets are reduced. Impairment of Goodwill Simmons Company recorded $150 million of goodwill when it acquired Blake Company. Blake continues to operate as a separate company and is considered to be a reporting unit. At the end of the current year Simmons noted the following related to Blake: (1) book value of net assets, including $150 million of goodwill is $500 million; (2) fair value of Blake is $400 million; and (3) fair value of Blake’s identifiable net assets, excluding goodwill is $350 million. Is goodwill impaired and if so, by what amount? Step 1 $500 million > $400 million Impairment loss is indicated. 11 - 47 Impairment of Goodwill Simmons Company recorded $150 million of goodwill when it acquired Blake Company. Blake continues to operate as a separate company and is considered to be a reporting unit. At the end of the current year Simmons noted the following related to Blake: (1) book value of net assets, including $150 million of goodwill is $500 million; (2) fair value of Blake is $400 million; and (3) fair value of Blake’s identifiable net assets, excluding goodwill is $350 million. Is goodwill impaired and if so, by what amount? Step 2 Determination of implied goodwill Fair value of Blake Fair value of Blake's net assets excluding goodwill Implied value of goodwill Measure of impairment loss Book value of goodwill Implied value of goodwill Impairment loss 11 - 48 $ 400,000,000 350,000,000 $ 50,000,000 $ 150,000,000 50,000,000 $ 100,000,000 Expenditures Subsequent to Acquisition Type of Expenditure Repairs and Maintenance Additions Definition Expenditures to maintain a given level of benefits Usual Accounting Treatment Expense in the period incurred The addition of a new major Capitalize and depreciate over the component to an existing asset remaining useful life of the original asset, or over the useful life of the addition, whichever is shorter Improvements The replacement of a major component Capitalize and depreciate over the useful life of the improved asset Rearrangements Expenditures to restructure an asset without addition, replacement, or improvement If expenditures are material and clearly increase future benefits, capitalize and depreciate over the future periods benefited 11 - 49 U.S. GAAP vs. IFRS Costs of Defending Intangible Rights • Litigation costs to successfully defend intangible rights are capitalized and amortized over the remaining useful life of the asset. 11 - 50 • Litigation costs are expensed, except in rare situations when an expenditure increases future benefits. Appendix 11A – Comparison with MACRS (Tax Depreciation) Most corporations use the Modified Accelerated Cost Recovery System (MACRS) for tax purposes. Provides for rapid write-off 11 - 51 Ignores residual value Rates based on asset “class lives” Appendix 11B – Retirement and Replacement Methods of Depreciation Used for groups of similar, low-valued assets with short service lives. Retirement Method Replacement Method Acquisitions: Acquisitions: • Record initial acquisitions of assets at cost in the asset account. • Record subsequent acquisitions of assets at cost in the asset account Dispositions: • Credit the asset account for cost. • Debit depreciation expense for cost less the proceeds received. 11 - 52 • Record initial acquisitions of assets at cost in the asset account. • Record subsequent acquisitions with a debit to depreciation expense. Dispositions: • Credit depreciation expense for the proceeds received. End of Chapter 11