Intangible Assets
Non-physical assets with economic value including patents, trademarks, copyrights, software, customer relationships, and brand names.
FAQs
Why don't companies record internally developed brands and customer lists on their balance sheets?
US GAAP prohibits recording internally generated intangibles (other than certain software development costs) because their value is too subjective and difficult to reliably measure. However, when acquired in a business combination, the same intangibles must be identified and valued at fair value under ASC 805. This creates the paradox that acquired brands appear on the balance sheet, while equivalent internally developed brands do not.
How are intangible assets valued in an acquisition?
Intangible asset valuation in M&A uses three approaches: the income approach (discounting expected future cash flows attributable to the asset — common for patents, customer relationships, technology); the market approach (comparing to transactions involving similar assets — common for trademarks in active licensing markets); and the cost approach (estimating cost to recreate the asset — sometimes used for databases or software).
What is a patent and how long does it last?
A US utility patent grants the holder exclusive rights to make, use, and sell an invention for 20 years from the application filing date. After expiration, the invention enters the public domain. Patents are amortized over their remaining useful life from the date of acquisition or activation. Pharmaceutical companies often list patents as their most valuable intangible assets, with the patent cliff at expiration having major revenue impacts.
Related Terms
Goodwill
An intangible asset representing the premium paid in an acquisition above the fair market value of the target's identifiable net assets.
Amortization
The systematic allocation of an intangible asset's cost or a loan's principal over a defined period.
Depreciation
The systematic allocation of a tangible asset's cost over its useful life, reducing its book value on the balance sheet each period.
Balance Sheet
A financial statement showing a company's assets, liabilities, and equity at a specific point in time.