Deferred Tax Liability (DTL) – Basics

In this video, we will discuss the concept of deferred tax liability (DTL). Please first refer to the “depreciation methods” for the basics of different asset depreciation methods. The following is a part of the transcript. This video requires Flash 8 or above. If it does not start, click the play button to start.

 

 

When we discuss deferred tax liability (DTL) and deferred tax asset (DTA), we should clearly imagine there are two “sheets”. On the left is the income statement (representing the accounting side, GAAP) and on the right is the tax return “statement” (representing what the government sees).

 

We know that for a company, it has to pay tax based on “income = revenue – expenses”. Here the expenses include the depreciation of the assets. DTL and DTA are the results of using different depreciation methods in the accounting statements and the tax returns!

 

Firstly, understand 4 important terminologies:

 

 

Accounting

Tax Return

“income”

Pre-tax income

Taxable income

“tax”

(Income) tax expenses

Tax payable

 

 

Let’s work on one example to understand how DTL is generated.

 

Assume we have an asset with useful life of 3 years (and salvage cost = 0) and costs $6000. Every year, the income before subtracting the depreciation is $4000. Tax rate is 30%. In the income statement, we depreciate the asset for 3 years (so, each year $2000) for accounting but 2 years for tax return purpose (so $3000/ year). We have the following table (please refer to the videos on how we arrived this table):

 

 

 

 

2005

2006

2007

Total

Income before dep.

4000

4000

4000

12000

Depreciation (acct)

2000

2000

2000

6000

Pre-Tax Income

2000

2000

2000

6000

Tax expenses

600

600

600

1800

Depreciation (Tax)

3000

3000

0

6000

Taxable Income

1000

1000

4000

6000

Tax payable

300

300

1200

1800

DTL

300

600

0

 

 

So you can see that by using faster depreciation in tax return, in the early years, the company only has to pay $300 tax instead of $600. However, because of this difference, the company has to record the fact that it is owing the government $300 as DTL (which is a liability).

 

In general, we have this important equation, which you must memorize for the exam:

 

Tax Expense = Tax Payable + Delta_DTLDelta_DTA

 

9 Comments

Minute-Class.com » Welcome!August 17th, 2007 at 11:28 pm

[...] Deferred Tax Liability (DTL) – Basics  (Newest!) [...]

[...] of tax rate changes the deferred tax liability (DTL). Please first refer to the basics of “Deferred Tax Liability”. The following is a part of the transcript. This video requires Flash 8 or above. If it does [...]

Bhupesh N. KhimaniFebruary 11th, 2009 at 5:16 pm

Excellent Explanation of Concepts. Thanks

Moazzam Shahzad JadoonMarch 25th, 2009 at 5:08 pm

Being an almost qualified accountant with just one paper left to fully qualifying ACCA exams I would say this is a very good explanation of deferred tax even if you are not well versed with underlying accounting entries.I have learned a thing or two. I would recommend this even to accountants who want to learn basics of deferred tax liability

KyleOctober 21st, 2009 at 11:25 pm

This video is outstanding! I’m taking Level I right now and I will surely come back to this for review

AnandDecember 21st, 2009 at 1:22 pm

Hi ALL, Just wanted to know How the last line (DTL) is calculated exactly in this Example

for Example in 2005 , Tax Expense = Tax Payable + Delta_DTL – Delta_DTA Tax Expense =Tax Payable + Delta_DTL -0(I assume Zero in this Example ) DTL= Taxpayable-Tax Expense =300-600 = 300 ( which is fine for 2005) But for 2006 Applying the same Steps =300-600 =300 (But it is stated as 600). I wanted to know Whether I am Missing out something

Txs for your Support Anand

NarendraApril 5th, 2010 at 9:55 am

amazing videos!

PertVeivoveJune 8th, 2010 at 4:37 am

Great tips! I will try it definitely thanks for sharing this!

pattyApril 13th, 2011 at 6:07 am

clear explaination.It’s straightforward and easy to understand!

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