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Non-current Assets - An introduction

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Non-current Assets-

Acquisition

 Bythe end of today’s class you

should understand…

– the basic issues in accounting for

the acquisition,

– capitalize or expense decision

– How to value self constructed

assets including R&D and

software

 Types of Operational Assets

– PPE incl. Natural resources

– Intangible Assets

Capitalization

 Recognition

– Expenditures that provide future benefits

 Measurement

– All costs incurred until asset is ready for use

must be capitalized.

 Types of PPE

– Equipment

– Land

– Land Improvements

– Buildings

– Natural Resources – acquisition costs,

exploration costs, development costs

 Types of Intangibles

– Goodwill,Patents, Copyrights, Trademarks,

Franchises (initial fee plus legal cost),

Organization costs

Accounting for Long-

Lived Assets

 Types of Acquisition

– Lump-sum purchase

» Unbundle individual asset value.

– Non-cash acquisitions –use fair value of assets

given or received whichever is more reliable

» Deferred Payments eg. If note is long term use

present value

» Issuance of Equity Securities

 Use market value of stock

» Donated Assets

 Recognize revenue or gain (SFAS 116)

» Acquisition by exchange (Trade in)

 Commercial asset exchange – recognize gains or

loss on transaction. Assumes sale of old asset

and purchase of new at fair market value. If

FMV of new not available use FMV of old plus

cash given (recd)

 Non-commercial asset exchange – next slide

Non-commercial asset

exchange

 Compute gain/loss on transaction = (FMV

–BV) of old asset

 If (FMV-BV) 0 then

– If cash paid but not recd, no gain recognized,

reduce value of new asset by amount of gain

– If cash is received, then portion of gain

recognized.

» Gain = {Cash/ (Cash +FMV of new asset)}*

Total gain

» Alternatively Gain = {Cash / FMV of old

asset)* Total Gain

» If Cash/ (Cash +FMV of new asset) > 0.25 then

recognize Total gain

Accounting for Long-

Lived Assets

 Self-Constructed Asset(FAS 34)

– Overhead allocation. Value includes labor,

materials and overhead

– Interest capitalization

» Applied during the period of construction based

on when the funds were applied

» Interest capitalization is not dependent on

whether you borrowed specific construction

funds or not

» If money is not borrowed then use weighted cost

of interest from existing borrowing

» If average accumulated expenditure is greater

then borrowing, then interest is determined:

 Specific loan at borrowing rate +

Expenditure in excess of borrowing * weighted

cost of existing debt

» Show example in class

Accounting for Long-

Lived Assets

 Research and Development (FAS2)

– Determine R&D costs

» Expense all costs prior to commercial

production

» Capitalize after commercial production as asset

– R&D for others

» Capitalize as inventory until project completed

– Software development costs(FAS 86)

» Expense costs until technological feasibility,

capitalize following technological feasibility

until commercial production (intangible), then

capitalize as inventory

» Intangible has to be amortized using percentage

of revenue method or straight line (time)

whichever is greater



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