NOTE 11—GOODWILL

 

The changes in the carrying amounts of goodwill by segment from December 31, 2014 to December 31, 2016 were as follows:

 

   

Energy & Security

Sonar Solutions segment

 
Balance at December 31, 2014   $ 518  
Impairment      
Translation adjustment     (2 )
Balance at December 31, 2015     516  
Translation adjustment     20  
Deconsolidation of DSIT     (536 )
Balance at December 31, 2016   $  

 

Following the closing of the DSIT Transaction (see Note 3), the Company no longer consolidates the results of DSIT, but rather reports its investment in DSIT using the equity method. Accordingly, the Company eliminated this goodwill as part of the deconsolidation of DSIT.

Historical Timeline

Fiscal YearFiled
2016Mar 29, 2017Showing above
2015Mar 30, 2016

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.