Property, Plant, Equipment, and Intangible Assets

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Amortization: Intangible Assets

Amortize the intangible assets with FINITE lives INDEFINITE useful lives not amortized

Acquisition Costs: PPE

Condition and location for intended use

Franchises

Contractual arrangement Franchisor and franchisee Exclusive right to use franchisor's rights granted

Depreciation: Natural Resources

Depleted Generally uses units of production (activity method)

Depreciation: Buildings

Depreciate over estimated useful life

Depreciation: Equipment

Depreciate over estimated useful life

Depreciation: Land Improvements

Depreciate over periods that benefit from use

Trademarks

Distinct identification with company, product, or service Right to display Renewed every 10 yrs

Acquisition Costs: Goodwill

Excess of fair value of consideration exchanged for the company over fair value of net assets (assets-liabilities) acquired

Patents

Exclusive 20-yr right to manufacture/use a product or process

Copyrights

Exclusive right to benefit from a creative work; protected for life of creator + 70 yrs

Impairment: Intangible Assets

FINITE life -Tested for impairment when changes in circumstances indicate book value may not be recoverable Steps 1) Impairment loss when UNDISCOUNTED sum of future cash flows < book value 2) Impairment loss = book value - FAIR value

Acquisition Costs: Franchises

Franchise fee Legal fees *D/n include periodic fees related to franchise

Depreciation: Land

Held at original acquisition cost indefinitely *Considered to have an infinite life

Equipment

Machinery, computers, vehicles, office related, furniture, etc.

Buildings

Structures Ex) Warehouses, plant facilities, offices

Goodwill

Unique value of company above identifiable assets Occurs when acquired and exchange value > net assets (measured in fair value)

Acquisition Costs: Natural Resources

Acquisition costs (right to use of land) Exploration costs (pre-production) Development costs (pre-production) Restoration costs (post-production)

Acquisition Costs: Intangible Assets

All expenditures necessary to get the asset in condition and location for intended use

Impairment: PPE

-Circumstances indicate book value may not be recoverable 1) Impairment loss when UNDISCOUNTED sum of future cash flows is < book value 2) Impairment loss is the excess book value over FAIR VALUE

Amortization: Franchises

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Amortization: Trademarks

...

Impairment: Buildings

...

Impairment: Copyrights

...

Impairment: Equipment

...

Impairment: Franchises

...

Impairment: Goodwil

...

Impairment: Land Improvements

...

Impairment: Natural Resources

...

Impairment: Patents

...

Impairment: Trademarks

...

Amortization: Goodwill

NEVER amortized!

Impairment: Land

Never impaired unless some horrendous/extraordinary event occurs (ie a nuke)

Amortization: Patents

Over 20 yrs or useful life, whichever is shorter

Amortization: Copyrights

Over useful life (?)

Derive value from long term use in operations rather than from resale

PPE

Natural Resources

Productive assets that are physically consumed Ex) Timber, minerals, oil and gas

Intangible Assets

Productive assets that lack physical substance and have long-term but (typically) uncertain benefits

PPE

Productive assets with physical substance

Land Improvements

Property enhancements Ex) Parking lot, driveway, landscaping, sprinkler systems

Acquisition Costs: Buildings

Purchase price Attorney's fees Commissions Reconditioning

Acquisition Costs: Land

Purchase price Attorney's fees Title insurance Recording fee commissions BACK taxes Mortgages Liens Clearing/filling/draining Removing old buildings

Acquisition Costs: Copyrights

Purchase price Legal fees Filing fees *D/ include internal research and development

Acquisition Costs: Trademarks

Purchase price Legal fees Filing fees *D/n include internal research and development

Acquisition Costs: Patents

Purchase price Successful defense legal fees Filing fees *D/n include internal research and development

Acquisition Costs: Equipment

Purchase price (less discounts) Taxes Transportation Installation Trial runs and testing Reconditioning *D/n include employee training

Land

Real property used in operations

Depreciation: PPE

Rely on estimates of residual value, useful life

Acquisition Costs: Land Improvements

Separately identifiable costs associated with the land improvements


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