Depreciation, Impairment & Disposition

Depreciation = systematic allocation of an asset’s depreciable amount over its useful life. It is not a valuation exercise — the asset is not being marked to market each period; the cost is simply being matched to the periods that benefit from it. ACC 926 Module 11.

ADMN 201 mentions depreciation as “spreading an asset’s cost over its useful life.” ACC 926 supplies the methods, the impairment trigger logic, and the disposal mechanics.


Three Inputs to Depreciation

Depreciation = (Cost − Residual Value) / Useful Life
                ↑
         Depreciable Amount
InputDefinitionNotes
CostCapitalized cost (see PPE)Includes ARO, capitalized borrowing
Residual ValueEstimated amount recoverable at end of useful lifeReviewed each period
Useful LifePeriod the asset is expected to be used by this entityReviewed each period

Residual value and useful life are estimates — when revised, the change is applied prospectively.


Depreciation Methods

graph TD
    D[Depreciation Methods]
    D --> SL[Straight-Line<br/>Equal expense per period]
    D --> DB[Declining Balance<br/>Higher expense early]
    D --> SYD[Sum-of-Years-Digits<br/>Accelerated]
    D --> UoP[Units of Production<br/>Tied to actual usage]

(diagram saved)

MethodFormulaWhen to use
Straight-Line(Cost − Residual) / LifeAsset used evenly over time
Declining Balance (DB)Net Book Value × DB RateAsset more productive early; tax-friendly
Double-Declining BalanceNBV × (2/Life)Aggressive front-loading
Sum-of-Years’ Digits(Cost − Residual) × (Years remaining / Sum of digits)Front-loaded, less aggressive than DB
Units of Production(Cost − Residual) × (Units this period / Total units)Output varies (vehicles, machines)

Declining balance does not subtract residual from the base — depreciation simply stops once net book value reaches residual value.


Depletion (Natural Resources)

Depletion per unit = (Cost − Residual) / Total estimated units
Depletion expense = Per-unit rate × Units extracted

Cost includes acquisition, exploration, development, and restoration costs.


Impairment

Carrying amount > recoverable amount → impair.

IFRS — Rational Entity Model (IAS 36)

flowchart TD
    Start[Indicator of impairment?]
    Start -->|No| Stop1[No test]
    Start -->|Yes| RA[Compute Recoverable Amount<br/>= max of FV less costs to sell, Value-in-use]
    RA --> CMP{Recoverable Amount<br/>< Carrying Amount?}
    CMP -->|No| Stop2[No impairment]
    CMP -->|Yes| Loss[Impairment Loss<br/>= CA minus Recoverable Amount]

(diagram saved)

  • Indicators: market value decline, technological obsolescence, physical damage, adverse change in use, evidence of impaired performance.
  • Recoverable amount = max(FV less costs to sell, value-in-use). Value-in-use = PV of expected future cash flows from the asset.
  • Reversal allowed if conditions change (except for goodwill).

ASPE — Cost Recovery Model

Two-step:

  1. Recoverability test: carrying amount > sum of undiscounted future cash flows? If yes →
  2. Loss measurement: loss = carrying amount − fair value.
  • Reversal NOT allowed under ASPE, ever.
IFRS Rational EntityASPE Cost Recovery
TriggerIndicator-basedIndicator-based
Test 1Recoverable amount < CA?Undiscounted CF < CA?
Loss measureCA − recoverable amountCA − fair value
ReversalPermitted (not goodwill)Prohibited

Held for Sale

When management commits to a plan to sell, the asset is highly probable to be sold within 12 months, and is available for immediate sale in present condition:

  • Stop depreciating.
  • Measure at lower of carrying amount and fair value less costs to sell.
  • Present separately on the balance sheet.

Disposition

Gain/Loss on disposal = Proceeds − Net Book Value at disposal date

Net Book Value = Cost − Accumulated Depreciation − Accumulated Impairment.

Disposition typeTreatment
SaleRecognize gain/loss for difference
ExchangeSee PPE non-monetary exchange rules
AbandonmentRecognize loss equal to remaining net book value
Involuntary conversion (insurance proceeds)Gain/loss = proceeds − NBV

Final-period depreciation is recorded up to the disposal date before computing gain/loss.


Cross-Course Connections

Key Points

  • Depreciable amount = Cost − Residual Value; allocated over useful life
  • Methods: straight-line · declining balance · sum-of-years-digits · units of production
  • DB does not subtract residual from base — stops at residual
  • Estimates (residual, life) revised prospectively
  • IFRS impairment = Rational Entity Model: discounted recoverable amount; reversal allowed
  • ASPE impairment = Cost Recovery Model: undiscounted CF screen; no reversal
  • Held for Sale: stop depreciating, measure at lower of CA and FV less costs to sell
  • Gain/Loss on disposal = Proceeds − NBV (after final depreciation through disposal date)