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Revenue Recognition 

One model. Two approaches. Five steps.

 

In 2010, the IASB and the FASB issued a joint Exposure Draft (ED) for a new standard on revenue from contracts with customers. This standard is intended to replace IAS 11, Construction Contracts, IAS 18, Revenue and the related interpretations. After re-deliberations, a revised ED was released in November 2011.

Key attributes of the revised exposure draft

 

  • Introduces a single revenue recognition model that would apply to all contracts with customers
  • Sets out two approaches to recognizing revenues:
    • over time, which is similar to current percentage of completion accounting
    • at a point in time, which is similar to current accounting for the sale of goods

 

Five-step analysis

 

The model features a contract-based, five-step analysis of transactions to determine whether and how much revenue is recognized. The five steps are:

 

  • Identify the contract with the customer
  • Identify the separate performance obligations in the contract
  • Determine the transaction price
  • Allocate the transaction price to the separate performance obligations in the contract
  • Recognize revenue when (or as) each performance obligation is satisfied

 

Still pending

 

A final standard is expected to be issued in the first half of 2013.

 

Please contact your KPMG Accounting Advisory Services adviser for more information.

Todd M. Buchanan

Todd M. Buchanan

Partner, National Leader of Accounting Advisory Services

416-777-8847

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