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Problem 1 Treasury Stock

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Accounting (Bus.) 302

Intermediate Accounting 2

Fall, 2009





Test 2









Name ________________________





Student #_______________________

2





Problem 1 Bonds and Notes Payable

Part 1 Bonds

On 1/1/x2, the ABC company issued a bond with a $300,000 face value ($1,000 face

value per bond). The bond has a nominal interest rate of 6% and a five year term. The

bond pays interest at 12/31 of each year.



A: Assume that the bond has a yield rate of 5%. Please calculate/provide:

1) The price of the bond.

2) The interest expense for the year x3.

3) The carrying value at 12/31/x4



B: Assume that the bond has a yield rate of 7%. Please calculate/provide:

4) The price of the bond.

5) The interest expense for the year x2.

6) The carrying value at 12/31/x3



C: Assume the 7% scenario in “A” above. Provide the entries to record the issuance of

the bond and first two annual interest payments.



D. Assume the 5% scenario in “A” above. Provide the entries to record the issuance of

the bond and first two annual interest payments. Assume that bond is called at 98 at

the end of the second year. Provide the entry to record the sale of the bond.



Part 2: Bond Conversion



Consider the 7% (B) scenario above. Assume that on June 1, 19x3 all of the bonds are

converted into shares of the company’s $10 par common stock. Each bond is convertible

into 3 shares of stock. Provide the entries to:





1) Record the payment of interest to bondholders on 6/1/x3.

2) Record the conversion of the bonds into common stock.

3





Problem 2: Shareholders’ Equity

Camby Corporation's balance sheet reported the following shareholders equity at 1/1/x1:

Capital stock outstanding, 5,000 shares, par $30 per share $150,000

Paid-in capital in excess of par 80,000

Retained earnings 100,000



The following transactions occurred during year x1:

(a) Issued 5,000 shares of common stock at $50 per share.

(b) Declared a 10% stock dividend. The market value of was $75 per share.

(c) Issued the shares in the stock dividend.

(d) Purchased 100 shares of capital stock to be held as treasury stock, paying $60 per

share.

(e) Sold 70 of the shares of treasury stock at $65 per share.

(f) Sold the 30 remaining shares of treasury stock at $59 per share.

(g) Declared a .25 per share dividend on outstanding shares of common stock

(h) Declared a 2-1 stock split.

Instructions

A. Prepare the journal entries for these transactions.

B. Prepare a basic shareholders equity section, in good form, after considering the

transactions provided above.

4





Problem 3: Stock Options.

Prepare the necessary entries from 1/1/03-2/1/05 for the following events using the fair

value method. If no entry is needed, write "No Entry Necessary."



1. On 1/1/03, the stockholders adopted a stock option plan for top executives whereby

each might receive rights to purchase up to 10,000 shares of common stock at $30 per

share. The par value is $10 per share.



2. On 1/1/03, options were granted to each of five executives to purchase 10,000 shares.

The options were non-transferable and the executive had to remain an employee of

the company to exercise the option. The options expire on 1/1/05. It is assumed that

the options were for services performed equally in 2003 and 2004. The Black-Scholes

option pricing model determines total compensation expense to be $1,100,000.



3. At 2/1/05, three executives exercised their options. The fourth executive chose not to

exercise his options, which therefore were forfeited.

5





Problem 4—Earnings per share.

ABC Corp. had $1,200,000 net income in 2004. On January 1, 2004 there were 300,000 shares of

common stock outstanding. There are 50,000 options to buy common stock at $30 a share

outstanding. The market price of the common stock averaged $40 during 2004. The tax rate is

30%.



During 2004, there were 40,000 shares of convertible preferred stock outstanding. The preferred

is $100 par, pays 7% a year dividend, and is convertible into 4 shares of common stock.



Birney issued $3,400,000 of 6% convertible bonds at face value during 2003. Each

$1,000 bond is convertible into 10 shares of common stock.



Instructions

Please Show following computations



1) Options

a) Numerator Effect

b) Denominator Effect



2) Preferred Stock

a) Numerator Effect

b) Denominator Effect



3) Convertible Bonds

a) Numerator Effect

b) Denominator Effect



4)

a) Basis EPS

b) Diluted EPS

6





Business 302

Fall, 2008

Name ______________________ ID#______________________





Problem 1 Bonds and Notes Payable



A. 5% Yield Rate





1) The price of the bond. ____$312,988________________

` ` 5%

0 Cash Factor PV

1 $18,000 0.952381 $17,143

2 $18,000 0.907029 $16,327

3 $18,000 0.863838 $15,549

4 $18,000 0.822702 $14,809

5 $18,000 0.783526 $14,103

5 $300,000 0.783526 $235,058

Price 4.329477 $312,988









2) The interest expense for the year x3._ $15;649, $15,532, $15,408________

3) The carrying value at 12/31/x4._$308,171; $305,578; $302,857_________





Int. Exp Cash Change CV

0 $312,988

1 $15,649 18000 -$2,351 $310,638

2 $15,532 18000 -$2,468 $308,170

3 $15,408 18000 -$2,592 $305,578

4 $15,279 18000 -$2,721 $302,857

5 $15,143 18000 -$2,857 $300,000

7





4) 9% Yield Rate





5) The price of the bond. ___$287,699_______________________



Price 7%

0 Cash Factor PV

1 $18,000 0.934579 $16,822

2 $18,000 0.873439 $15,722

3 $18,000 0.816298 $14,693

4 $18,000 0.762895 $13,732

5 $18,000 0.712986 $12,834

5 $300,000 0.712986 $213,896

Price 4.100197 $287,699









6) The interest expense for the year x3._$20,139; $20,289; $20,449______________

7) The carrying value at 12/31/x4.__$289,838; $292,127; $294,576______________





Int. Exp Cash Change CV

0 $287,699

1 $20,139 18000 $2,139 $289,838

2 $20,289 18000 $2,289 $292,127

3 $20,449 18000 $2,449 $294,576

4 $20,620 18000 $2,620 $297,196

5 $20,804 18000 $2,804 $300,000

8





C: Assume the 5% scenario in “A” above. Provide the entries to record the issuance of

the bond and first two annual interest payments.



Issuance:



Cash 312,988

Premium 12,988

B/P 300,000



Interest Payment 1



Interest Expense 15,649

Premium 2,351

Cash 18,000



Interest Payment 2



Interest Expense 15,532

Premium 2,468

Cash 18,000





D. Assume the 9% scenario in “B” above. Provide the entries to record the issuance of

the bond and first two annual interest payments. Assume that bond is sold at 98 at the

end of the second year. Provide the entry to record the sale of the bond.

Issuance:

Cash 287,699

Discount 12,301

B/P 300,000



Interest Payment 1

Interest Expense 20,139

Discount 2,139

Cash 18,000



Interest Payment 2

Interest Expense 20,289

Discount 2,289

Cash 18,000



Sale of Bond at 98

B/P 300,000

Loss 1,873

Discount 7,873

Cash 294,000

9





Part 2: Bond Conversion



1) Entry to Record payment of Interest to Bondholders







Interest Expense $8,521 (20449*5/12)

Discount on Bonds Payable $1,020 (2449*5/12)

Cash $7,500 (18000*5/12)









2) Entry to record conversion of Bonds



New Carrying Value



Bond Payable 300,000 +0 = $300,000

-Discount -7873+1020 = - $6,853

$293,147



Entry





Bond Payable $300,000

Discount $6,853

Common Stock $90,000 ($9,000)

APIC $203,147 ($284,147)

10





Problem 2: Shareholders’ Equity

C. Prepare the journal entries for these transactions.



(a) Issued 5,000 Shares of common stock at $50 per share.



Cash $250,000

C/S $150,000

APIC $100,000



(b) Declared a 10% stock dividend. The market value of was $75 per share.



This would be for 1000 shares



RE $75,000

C/S Div. Dist. $30,000

APIC $45,000



(c) Issued the shares in the stock dividend.



C/S. Div. Dist. $30,000

C/S $30,000



(d) Purchased 100 shares of capital stock to be held as treasury stock, paying $60 per

share.



T/S $6,000

Cash $6,000



(e) Sold 70 of the shares of treasury stock at $65 per share.



Cash 4,550 (70*65)

TS 4,200

PIC TST 350



(f) Sold the 30 remaining shares of treasury stock at $59 per share.



Cash 1770 (30*59)

PIC-TST 30

TS 1800 (30*60)



(g) Declared a .25 per share dividend on outstanding shares of common stock.

(11,000 shares * .25)

RE $2,750

D/P $2,750



(h) 2-1 stock split

11







B. Shareholders Equity Section of Balance Sheet





PIC

Common Stock (150+150+30) $330,000

APIC (80+100+45) $225,000

PIC-TST (350-30) $320

Total PIC $555,320



Retained Earnings $22,250

-TS -0-

Total SE $577,570

12





Problem 3: Stock Options



1. 1/1/03

No entry necessary.



2. 2/1/03

No entry necessary.



12/31/03

Compensation Expense .................................................................. 550,000

Paid-in Capital—Stock Options ......................................... 550,000

12/31/04

Compensation Expense .................................................................. 550,000

Paid-in Capital—Stock Options ......................................... 550,000



3. 2/1/05

Cash (3 × 10,000 × $30) ................................................................ 900,000

Paid-in Capital—Stock Options ($1,100,000 × 4/5) ...................... 825,000

Common Stock ................................................................... 300,000

Paid-in Capital in Excess of Par ......................................... 1,425,000



Paid-in Capital—Stock Options ..................................................... 275,000

Paid-in Capital from Expired Stock Options ..................... 275,000

13





Problem 4 EPS

1) Options

a) Numerator Effect ______0________





b) Denoninator Effect__12,500 Shares____________



Options

Proceeds 50000 30 1500000

Stock 40 37500



Shares Issued 50000

Treasury

Shares -37500

Den. Effect 12500



2) Preferred Stock

a) Numerator Effect____$280,000___________



Dividends

Avoided 4,000,000 7% $280,000



b) Denominator Effect___160,000__________



40,000 4 160,000





3) Convertible Bonds

a) Numerator Effect____$126,000____________



Interest

Avoided 3,000,000 0.06 180,000

3,000,000 0.4 -54,000

126,000





b) Denominator Effect____30,000 __________



3,000,000 1000 3000

10

30.000



4) EPS

a) Basic EPS ___3.07__________

EPS = ($1,200,000 -$280,000)/(300,000) = 3.07

14









b) Diluted EPS_____2.54______________









EPS = ($1,200,000 )/(300,000+12500+160,000) = 2.54

15



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