For Whom Do We Account?

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JUNE 2005 - In Senate Banking Committee hearings in 1932, a revelation galvanized public opinion in support of federal regulation of securities offerings, securities exchanges, and banks: Between 1924 and 1929, executives of the National City Company (NCC) had manipulated stock prices in order to exercise favorably priced stock options, and then attempted to avoid paying taxes on their gains from the sale of the acquired shares. The NCC had been formed in 1911 as a separate investment banking firm by senior executives of National City Bank, and it was the first large-scale securities underwriter that also retailed securities nationwide through an extensive network of local offices.

The NCC bankers would take shares, warrants, and options at favorable prices for themselves and officers and directors of the securities’ issuers; create the illusion of volume demand by trading in the securities through a “pool” until outsiders began to “ride the bull”; issue favorable analyses on financial statements that included write-ups to net assets reflecting the price run-up; when the price was high enough, exercise their warrants and options; sell their stockholdings, often for astonishing gains; and subsequently cease trading in the security, causing its price to plummet. Not satisfied with the gains alone, they also sought ways to avoid paying income taxes on them.

Split-Screen Fast Forward

Stock options became a source of great wealth for investment bankers and corporate directors and officers again during the 1990s. Although no one has suggested that insiders created “pools” to simulate interest in a specific security during that period, many companies purchased their own securities in order to maintain high stock prices. On the other hand, news headlines about hyped analysts’ reports and restated financial statements have become common.

Many accounting restatements involve revenue-recognition and expense-timing issues that arise as by-products of the general deregulation taking place in our economy and, more specifically, in our financial institutions. The legacy of the New Deal was a much more tightly regulated economy than before 1932, especially in the restrictions regarding the types of assets that a company could hold, the types of financial instruments that could be created, and the entities that could engage in trading financial instruments. Accounting for revenue and expense transactions became the focus of financial reporting in an environment where mergers and acquisitions were scarce, most companies either produced or distributed tangible goods, and financial instruments were rendered strictly “plain vanilla” by regulation.

Because change never takes place in all things ratably, we now enjoy the fruits of deregulation in financial instruments, although we have been unable to keep pace in accounting for them. Creative people daily make up new transactions that accountants have never seen before and that also defy the application of GAAP. A company has considerable discretion in how to characterize many transactions in order to achieve a desired accounting effect. Indeed, the 1990s gave rise to news headlines about the great real economic sacrifices some companies would incur in order to achieve some accounting result, often motivated by earnings expectations or tax savings.

Accounting for the Entity

A massive change in accounting thought took place during the 1930s in the wake of the securities acts. Although the origins of accounting for the transactions of an entity, rather than for the value of the proprietary interests of the entity’s owners, can be traced to the late nineteenth century, the concept that you could account for an entity without taking a perspective became “generally accepted” only after Paton and Littleton published their corporate accounting monograph in 1940. That monograph also advanced the concept of accounting for transactions based on revenue recognition and expense matching measured at transaction cost.

One reason that Paton and Littleton developed their approach was in response to the perceived accounting abuses of the 1920s. The general model for accounting then was focused on the valuation of owners’ interests in the entity, which subsumed adjustments of net assets to reflect the market values of those interests. Paton and Littleton reasoned that focusing accounting on the economic flows of the entity, such as revenue and expense, would be more consistent with a perspectiveless approach than valuing economic stocks, such as assets and liabilities. Unlike present-day accounting, however, Paton and Littleton treated the balance sheet as a residual holding ground rather than as an indicator of the value of the entity.

The User Orientation

Because related developments do not necessarily occur at the same time, FASB’s conceptual framework, which in 1978 reoriented financial reporting from the income statement to the balance sheet, nonetheless retained many attributes of perspectiveless accounting from the entity approach. Among them are assertions about general-purpose financial statements, which essentially embrace abstraction from any known user, and decision usefulness, which becomes an attribute of information rather than of users, in defiance of modern theories of information.

If a balance-sheet valuation orientation is again going to determine recognition and measurement, then serious consideration of whose perspective will guide standard development and accounting practice must also return.

Robert H. Colson, PhD, CPA
Editor-in-Chief
rhcolson@nysscpa.org

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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