Tentative Board Decisions
Tentative Board decisions are provided for those interested in following
the Board’s deliberations. All of the reported decisions are tentative and may
be changed at future Board meetings.
Wednesday, July 28, 2021
FASB Board Meeting
Revenue
recognition post-implementation. The Board discussed feedback received to
date during the post-implementation review (PIR) of Topic 606, Revenue from
Contracts with Customers. The staff presented a report of its activities as part
of the PIR process and summarized feedback received to date based on its direct
outreach with stakeholders and monitoring of publicly available information.
While the Board made no decisions, it provided the staff with direction about
additional research, outreach, and education.
The staff also will
continue to perform research as part of the PIR process and will provide future
updates to the Board.
Recognition
and measurement of revenue contracts with customers under Topic 805. The
Board discussed the feedback received on the proposed Accounting Standards
Update, Business Combinations (Topic 805): Accounting for Contract Assets
and Contract Liabilities from Contracts with Customers, and made the
following decisions:
Recognition and Measurement
- The Board affirmed that the performance obligation concept under Topic
606, Revenue from Contracts with Customers, should be used as the recognition
criteria for a contract liability arising from a revenue contract with a
customer acquired in a business combination.
- The Board affirmed that contract assets and contract
liabilities arising from revenue contracts with customers should be accounted
for in accordance with Topic 606 at the acquisition date.
- The Board decided to clarify how to apply the provisions of
Topic 606 at the acquisition date, and to remove the proposed recognition
guidance on other intangible assets or liabilities related to acquired
contracts with customers that may be recognized in a business
combination.
- The Board decided to clarify that this project does not
address the application of the current expected credit losses allowance to
contract assets acquired in a business combination.
- The Board decided to provide practical expedients to the
recognition and measurement guidance related to the following areas:
- Completed contracts with remaining variable consideration
- Contracts that have previously been modified
- Determination of standalone selling
prices.
Scope
The Board affirmed that the scope of this project would include contract
assets and contract liabilities arising from contracts with customers and
other contracts that are required to apply the recognition and measurement
provisions of Topic 606, such as contracts within the scope of Subtopic
610-20, Other Income—Gains and Losses from the Derecognition of Nonfinancial
Assets.
Disclosures and Transition
- The Board affirmed not to provide incremental or transition
disclosures.
- The Board affirmed that the amendments should be adopted
prospectively and that there should be an option for early
adoption.
Effective Date
The Board decided that the effective date for public business entities
should be for fiscal years beginning after December 15, 2022, including
interim periods within those fiscal years, and the effective date for
nonpublic business entities should be for fiscal years beginning after
December 15, 2023, including interim periods within those fiscal
years.
Permission to Ballot and Next Steps
The
Board concluded that it has received sufficient information and analysis to make
an informed decision on the issues presented. The Board directed the staff to
draft a final Accounting Standards Update for vote by written
ballot.
Conceptual
framework—elements. The Board discussed the feedback from comment letter
respondents on the proposed FASB Concepts Statement No. 8, Conceptual
Framework for Financial Reporting—Chapter 4, Elements of Financial
Statements. The Board decided to:
Element for Common Control
Transactions of Not-for-Profit Entities
- Refrain from adding a new element to the proposed chapter to address
equity transfers between not-for-profit entities under common
control.
Recognized Assets and Liabilities in the Definition of
Equity or Net Assets
- Refrain from incorporating the notion of recognized in the
definition of equity or net assets.
Appendix A, Accrual Accounting
and Related Concepts, of Proposed Chapter 4
- Relocate the content from what was Appendix A of the proposed
chapter to the introduction to the Conceptual Framework.
Permission
to Ballot and Next Steps
The Board directed the staff to draft a
final chapter for vote by written ballot.