7.4 Changes in tax laws and rates in an interim period

As discussed in TX 7.2, the effect of a change in tax laws or rates on a deferred tax liability or asset must be reflected in the period of enactment.

When determining the effect of a tax law change, entities must consider the law change’s effect on the deferred tax balances existing at the enactment date and, to the extent the law change is retroactive, its effect on taxable income through the enactment date. For entities that prepare quarterly financial statements, estimating the effect of the law using the most recent quarter end, adjusted for known material transactions between the enactment date and the quarter end, usually is sufficient. For other entities, calculating the effect of the law change may require additional work. The effect of reversals of beginning deferred tax balances for the period through the enactment date has to be considered, as well as the deferred tax effects of originating temporary differences. Computing this effect, however, requires measuring temporary differences and the related deferred taxes at an interim date, that is, the date of enactment. For determining the effect of a tax rate change, the deferred taxes actually accrued through the enactment date (by application of the estimated annual effective tax rate to year-to-date ordinary income and by discrete recognition of other tax effects) should be used (see more about computing deferred taxes for interim periods in TX 7.4.1).

ASC 740-270-30-11 prohibits including the impact of tax law changes on deferred tax assets or liabilities and taxes payable or refundable for prior years in the computation of the estimated effective tax rate for the year. The adjustment of the beginning-of-year deferred tax balances for the tax rate change would be reflected as a discrete item in the interim period of the enactment. However, the current year originating deferred tax balances are effectively adjusted through the new estimated annual effective tax rate which incorporates the new tax rate change.

When items other than ordinary income have been reported in prior interim periods, both their current and deferred tax effects would be adjusted in the interim period of the enactment.

Regardless of whether they are a component of ordinary income or some other aspect of the annual tax provision, all adjustments to reflect a tax rate change are measured as of the enactment date and reflected in income from continuing operations.

7.4.1 Computing deferred taxes in an interim period

When a change in tax law is enacted on a date that is not close to an entity’s year-end, a question arises as to how temporary differences should be computed as of an interim date. We have identified three potential approaches:

a) Assume that the entity files a short-period tax return as of the date of the law’s enactment. The tax laws govern how annual deductions such as depreciation are allowed in a short-period return. The existing book bases of the assets and liabilities would be compared with these “pro forma” tax bases to determine the temporary differences.

b) Assume that net temporary differences arise and reverse evenly throughout the year. For example, if the beginning net temporary difference is $100 and the projected ending net temporary difference is $220, the temporary difference increases by $10 a month as the year progresses.

c) Assume that net temporary differences arise in the same pattern that pretax accounting income is earned. That is, if pretax income is earned 10%, 20%, 30%, and 40% in the first through fourth quarters, respectively, then temporary differences would increase or decrease on that basis as well.

In terms of the asset-and-liability approach underlying ASC 740, the first alternative might be viewed as the most intuitive, but it is inconsistent with the principles of interim reporting, which treat an interim period as an integral component of the annual period, not as a discrete period. The second alternative would be practical; however, like the first alternative, it is inconsistent with how an entity estimates its quarterly tax provision and, thus, its deferred tax accounts. The third alternative avoids both of those inconsistencies and would be relatively easy to compute. Whichever method is chosen, it should be applied consistently.

7.4.2 Retroactive tax rate change

ASC 740-10-25-48 addresses the accounting for retroactive rate changes.

The tax effect of a retroactive change in enacted tax rates on current and deferred tax assets and liabilities shall be determined at the date of enactment using temporary differences and currently taxable income existing as of the date of enactment.

Therefore, in addition to remeasuring taxes currently payable for the year, the reporting entity will need to roll forward its temporary differences to the date of enactment (as discussed in TX 7.4.1) to properly determine the retroactive effect of the tax law change. In addition, ASC 740-10-45-16 specifies that the cumulative tax effect of a retroactive rate change should be included in income from continuing operations.

The reported tax effect of items not included in income from continuing operations (for example, discontinued operations, cumulative effects of changes in accounting principles, and items charged or credited directly to shareholders’ equity) that arose during the current fiscal year and before the date of enactment of tax legislation shall be measured based on the enacted rate at the time the transaction was recognized for financial reporting purposes.

ASC 740-10-30-26 requires that the reported tax effect of items not included in income from continuing operations arising during the current year and prior to the enactment date should be measured based on the enacted rate at the time the transaction was recognized for financial reporting purposes. The tax effect of a retroactive change in enacted tax rates on current or deferred tax assets and liabilities related to those items is included in income from continuing operations in the period of enactment (ASC 740-10-45-17). In other words, the effect of a tax rate change is not to be backward traced.

Example TX 7-2 illustrates the computation of income tax expense when there is an enacted change in tax rates in an interim period.

EXAMPLE TX 7-2
Computation of income tax expense with an enacted change in tax rates in an interim period

Company A recognized a net federal deferred tax liability of $2,500 at December 31, 20X1 related to the temporary differences shown below. Assume that no valuation allowance was necessary for the deferred tax asset.