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Subsequent Events

Definition

Subsequent events are events or transactions that occur after the balance sheet date but before the financial statements are issued (or available to be issued). ASC 855 requires entities to evaluate subsequent events and determine whether they require adjustment of, or disclosure in, the financial statements.


Two Types of Subsequent Events

Type I — Recognized Events (Adjusting)

A recognized subsequent event provides additional evidence about conditions that existed at the balance sheet date. The financial statements are adjusted to reflect the new information. :::info Key Principle

Type I events clarify or confirm something that was already in existence on the balance sheet date. The financial statements should be updated because the event improves the estimate of an amount already recorded.

::: Examples of Type I events:

EventRationale
Settlement of litigation for a lawsuit filed before year-endThe obligation existed at the balance sheet date
Customer bankruptcy confirming an A/R was uncollectibleThe financial difficulty existed at year-end
Sale of inventory below cost, confirming NRV write-downThe decline in value existed at year-end
Resolution of a tax dispute for a prior-year positionThe tax position existed at year-end
Example: Bear Co.'s fiscal year ends December 31. On February 10 (before financial statements are issued), a court rules that Bear Co. must pay $250,000 to settle a lawsuit filed in October. Bear Co. had previously accrued $150,000 as a contingent liability.
Since the lawsuit existed at December 31, this is a Type I event. Bear Co. adjusts the accrual:
Debit
Credit
Loss from litigation
$100,000
Estimated liability
$100,000

The financial statements now reflect the $250,000 liability.

Type II — Nonrecognized Events (Nonadjusting)

A nonrecognized subsequent event provides evidence about conditions that arose after the balance sheet date. The financial statements are not adjusted, but the event may require disclosure in the notes if it would be misleading to omit.

warning

Type II events represent new conditions. They do not change amounts on the balance sheet. However, they must be disclosed if their omission would cause the financial statements to be misleading.

Examples of Type II events:

EventRationale
Business combination after year-endNew transaction, did not exist at year-end
Issuance of debt or equity after year-endNew financing activity
Loss from fire or natural disaster after year-endNew event, not a condition at year-end
Major customer bankruptcy occurring after year-endNew condition arising post-balance-sheet
Decline in market value of investments after year-endNew market conditions
Declaration of a stock split after year-endNew corporate action
Example: On January 25, a fire destroys Gies Co.'s main warehouse (uninsured loss of $2,000,000). Gies Co.'s fiscal year ends December 31, and financial statements have not yet been issued.
This is a Type II event — the fire occurred after the balance sheet date and does not relate to conditions existing at December 31. Gies Co. does not adjust the financial statements but discloses the event:

Subsequent Event Disclosure: On January 25, a fire destroyed the Company's main warehouse, resulting in an estimated uninsured loss of approximately $2,000,000. This event occurred after the balance sheet date and is not reflected in the accompanying financial statements.


Evaluation Period

The evaluation period differs depending on the type of filer:

SEC Filers

SEC filers evaluate subsequent events through the date the financial statements are issued (filed with the SEC).

Non-SEC Filers

Non-SEC filers evaluate subsequent events through the date the financial statements are available to be issued — the date the financial statements are complete in a form and format that complies with GAAP and all approvals necessary for issuance have been obtained.

Entity TypeEvaluate ThroughDisclose the Date?
SEC filerDate financial statements are issuedRequired
Non-SEC filerDate financial statements are available to be issuedRequired
:::tip Exam Tip

Both types of filers must disclose the date through which subsequent events have been evaluated and whether that date is the issued date or available-to-be-issued date.

:::

Decision Framework

QuestionIf YesIf No
Did the condition exist at the balance sheet date?Type I — Adjust the financial statementsType II — Disclose only (if material)
Would omission of the disclosure be misleading?Disclose in the notesNo action required

Additional examples with classification:

ScenarioTypeAction
MAS Inc. settles an insurance claim from a pre-year-end accident for $80,000 (previously estimated at $60,000)Type IAdjust accrual to $80,000
BIF Partners acquires a competitor on January 15Type IIDisclose the acquisition details
Kingfisher Industries declares a 10% stock dividend on January 20Type IIDisclose; consider retroactive EPS adjustment
Illini Security discovers a material fraud that occurred during the reporting periodType IAdjust financial statements
Illini Entertainment signs a major lease agreement in JanuaryType IIDisclose if material

Reissuance of Financial Statements

When financial statements are reissued (e.g., included in a subsequent filing or in comparative statements), the entity generally does not update them for subsequent events occurring between the original issuance date and the reissuance date. :::danger Exception

If the financial statements are revised to correct an error, the entity must evaluate events through the new issuance date, but the evaluation is limited to the effects of the revision. New Type II events arising after the original issuance date do not need to be disclosed in the revised statements.

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Revised Financial Statements

If financial statements are revised after issuance (e.g., to correct a material error discovered after the statements were issued):

  1. Disclose the date of revision in the revised statements
  2. Evaluate subsequent events only as they relate to the revision
  3. Disclose that the subsequent events evaluation is limited to the revision

Comparison Table

FeatureType I (Recognized)Type II (Nonrecognized)
Condition timingExisted at balance sheet dateArose after balance sheet date
Financial statement effectAdjust amountsNo adjustment
Disclosure required?Yes (inherent in the adjustment)Yes, if omission would be misleading
ExamplesLitigation settlement, A/R collectibilityAcquisitions, disasters, stock issuance

Summary

:::note Chapter Checklist

  • Define the subsequent events evaluation window
  • Distinguish Type I (recognized/adjusting) from Type II (nonrecognized/nonadjusting) events
  • Adjust financial statements for Type I events with updated estimates
  • Disclose Type II events if omission would be misleading
  • Know the evaluation period for SEC vs. non-SEC filers
  • Understand reissuance and revised financial statement rules
  • Always disclose the date through which subsequent events were evaluated :::