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CHAPTER 16 SOLUTIONS TO B EXERCISES E16­1B (15–20 minutes) Cash ($50,000,000 X 1.02) Bonds Payable Premium on Bonds Payable 51,000,000 Unamortized Bond Issue Costs Cash 750,000 Cash Bonds Payable Premium on Bonds Payable Paid­in Capital—Stock Warrants 35,350,000 Value of bonds    plus warrants    ($35,000,000 X 1.01) Value of warrants    (35,000 X $6.50) Value of bonds 50,000,000 1,000,000 750,000 35,000,000 122,500 227,500 $35,350,000        227,500 $35,122,500 Debt Conversion Expense Bonds Payable Premium on Bonds Payable Common Stock Paid­in Capital in Excess of Par Cash 355,000 60,000,000 155,000 600,000 59,555,000* 355,000 *[($60,000,000 + $155,000) – $600,000]                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­1 E16­2B (15–20 minutes) (a) Interest Payable ($900,000 X 4/6) Interest Expense ($900,000 X 2/6) + $1,890 Discount on Bonds Payable Cash ($15,000,000 X 12% ÷ 2) 600,000 301,890 1,890 900,000 Calculations: Par value Issuance price Total discount $15,000,000   14,550,000 $     450,000 Months remaining Discount per month     ($450,000 ÷ 476) Discount amortized     (2 X $945) 476 $   945 $1,890 (b) Bonds Payable Discount on Bonds Payable Common Stock (60,000 X $1) Paid­in Capital in Excess of Par 7,500,000 221,218 60,000 7,218,782* *($7,500,000 – $221,220) – $60,000 Calculations: Discount related to 1/2 of     the bonds ($450,000 X 1/2) Less: Discount amortized            [($225,000 ÷ 476) X 8] Unamortized bond discount $225,000       3,782 $221,218 E16­3B (10–20 minutes) Conversion recorded at book value of the bonds: Bonds Payable Premium on Bonds Payable Common Stock (5,600 X 10 X $1) Paid­in Capital in Excess of Par     (Common Stock) 5,600,000 150,000 56,000 5,694,000                                                                                                                                                                    16­2 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­4B (15–20 minutes) (a) Cash Bonds Payable Premium on Bonds Payable 26,500,000 (b) Bonds Payable Premium on Bonds Payable     (Schedule 1) Common Stock, $0.50 par     (Schedule 2) Paid­in Capital in Excess of Par 10,000,000 25,000,000 1,500,000 510,000 100,000 10,410,000 Schedule 1 Computation of Unamortized Premium on Bonds Converted Premium on bonds payable on July 1, 2013 $1,500,000 Amortization for 2013 ($1,500,000 ÷ 10 X 6/12) $  75,000 Amortization for 2014 ($1,500,000 ÷ 10)   150,000     225,000 Premium on bonds payable on January 1, 2015 1,275,000 Bonds converted (10/25)          40% Unamortized premium on bonds converted $  510,000 Schedule 2 Computation of Common Stock Resulting from Conversion Number of shares convertible on January 1, 2013:    Number of bonds  ($25,000,000 ÷ $1,000) 25,000     Number of shares for each bond  X         10 250,000 Stock split on January 1, 2014 X          2 Number of shares convertible after the stock split 500,000 % of bonds converted X     40% Number of shares issued 200,000 Par value/per share          $0.50 Total par value $100,000                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­3 E16­5B (10–20 minutes) Interest Expense Discount on Bonds Payable     [$110,050 ÷ 162 = $679; $679 X 5] Cash (12% X $2,500,000 X 1/2) 153,395 Bonds Payable Loss on Retirement of Debt Discount on Bonds Payable ($110,050 – $3,395) Cash Common Stock (1,250 X 15 X $10) Paid­in Capital in Excess of Par 2,500,000 53,327** 3,395 150,000 106,655 1,250,000 187,500 1,009,172* *[$1,250,000 – ($106,655 X 1/2)] – $187,500 **[$1,250,000 – ($106,655 X 1/2)] – $1,250,000 E16­6B (25–35 minutes) (a) (b) December 31, 2013 Bond Interest Expense Premium on Bonds Payable      ($100,000 X 1/15 X 6/12) Cash ($1,000,000 X 12% X 6/12) January 1, 2014 Bonds Payable Premium on Bonds Payable Common Stock (400 X 4 X $5) Paid­in Capital in Excess of Par Total premium      ($1,000,000 X .10) Premium amortized      ($100,000 X 2/15) Balance Bonds converted     ($400,000 ÷ $1,000,000) Related premium     ($86,667 X 40%) 56,667 3,333 400,000 34,667 60,000 8,000 426,667 $100,000     13,333 $  86,667 40% 34,667                                                                                                                                                                    16­4 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­6B (Continued) (c) May 31, 2014 Bond Interest Expense Premium on Bonds Payable Bond Interest Payable   ($400,000 X 12% X 5/12) Bonds Payable Premium on Bonds Payable Common Stock (400 X 4 X $5) Paid­in Capital in Excess of Par 18,889 1,111 20,000 400,000 33,556 8,000 425,556 Premium as of January 1, 2014,    for $400,000 of bonds $34,667 $34,667 ÷ 13 years remaining    X 5/12    (1,111) Premium as of May 31, 2014,    for $400,000 of bonds $33,556 (d) June 30, 2014 Bond Interest Expense Premium on Bonds Payable Bond Interest Payable Cash 11,333 667** 20,000 32,000* ***Total to be paid: ($200,000 X 12% ÷ 2) + $20,000 = $32,000 ***Original premium 2012 amortization 2013 amortization Jan. 1, 2014 write­off May 31, 2014 amortization Mar. 31, 2014 write­off Premium to be amortized: $17,332/13 X 6/12 $100,000 (6,667) (6,667) (34,667)  (1,111)    (33,556 ) $ 17,332 667                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­5 E16­7B (10–15 minutes) (a) Basic formulas: Value of bonds without warrants X Issue price = Value assigned to bonds Value of bonds without warrants + Value of warrants Value of warrants X Issue price = Value assigned to warrants Value of bonds without warrants + Value of warrants $775,000 $775,000 + $75,000 X $825,000 = $752,206    Value assigned to bonds $75,000 $775,000 + $75,000 X $825,000 = $72,794       Value assigned to warrants Cash Discount on Bonds Payable .     ($850,000 – $752,206) Bonds Payable Paid­in Capital—Stock Warrants 825,000 97,794 850,000 72,794 (b) When the warrants are nondetachable, separate recognition is not given to the warrants. The accounting treatment parallels that given convertible debt because the debt and equity element cannot be separated The entry if warrants were nondetachable is: Cash Discount on Bonds Payable Bonds Payable 825,000 25,000 850,000                                                                                                                                                                    16­6 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­8B (10–15 minutes) Cash Unamortized Bond Issue Costs Bonds Payable (10,000 X $1,000) Premium on Bonds Payable—Schedule 1 Paid­in Capital—Stock Warrants— Schedule 1 10,135,000 65,000 10,000,000 125,000 75,000 Schedule 1 Premium on Bonds Payable and Value of Stock Warrants Sales price (10,000 X $1,020) $10,200,000 Face value of bonds   10,000,000 200,000 Deduct value assigned to stock warrants  (10,000 X 3 = 30,000; 30,000 X $2.50)          75,000 Premium on bonds payable $     125,000 E16­9B (10–15 minutes) (a) Cash ($1,000,000 X 1.05) Bonds Payable Premium on Bonds Payable    (0.02 X $1,000,000) Paid­in Capital—Stock Warrants 1,050,000 1,000,000 20,000 30,000* *$1,050,000 – ($1,000,000 X 1.02) (b) Market value of bonds without warrants    ($1,000,000 X .1.02) Market value of warrants (1,000 X $8) Total market value $1,020,000          8,000 $1,028,000 $1,020,000 X $1,050,000 = $1,041,828    Value assigned to bonds $1,028,000 $8,000 X $1,050,000 = $8,172    Value assigned to warrants $1,028,000                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­7 E16­9B (Continued) Cash Bonds Payable Premium on Bonds Payable Paid­in Capital—Stock Warrants 1,050,000 1,000,000 41,828 8,172 E16­10B (15–25 minutes) 7/1/14 1/1/15 12/31/15 12/31/16 12/31/17 2/1/18 No entry on adoption of plan No entry (total compensation cost is $660,000) Compensation Expense 220,000 Paid­in Capital—Stock Options 220,000 [To record compensation expense  for 2015 (1/3 X $660,000)] Compensation Expense 220,000 Paid­in Capital—Stock Options 220,000 [To record compensation expense  for 2016 (1/3 X $660,000)] Compensation Expense 220,000 Paid­in Capital—Stock Options 220,000 [To record compensation expense  for 2017 (1/3 X $660,000)] Cash (100,000 X $66) 6,600,000 Paid­in Capital—Stock Options 660,000 Common Stock (100,000 X $1) 100,000 Paid­in Capital in Excess of Par 7,160,000 (Note: The market price of the stock has no relevance in the prior entry and the following one.)                                                                                                                                                                    16­8 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­11B (15–25 minutes) 1/1/14 No entry – total compensation expense is $1,250,000 7/1/14 No entry – compensation total is now only $1,150,000 12/31/14 Compensation Expense Paid­in Capital—Stock Options   ($1,150,000 X 1/2) 575,000 Compensation Expense Paid­in Capital—Stock Options   ($1,150,000 X 1/2) 575,000 12/31/15 3/31/16 575,000 575,000 Cash (130,000 X $86) 11,180,000 Paid­in Capital—Stock Options   ($1,150,000 X 130,000/230,000) 650,000 Common Stock 130,000 Paid­in Capital in Excess of Par 11,700,000 E16­12B (15–25 minutes) 7/1/13 No entry 12/31/13 Compensation Expense Paid­in Capital—Stock Options ($350,000 X 1/2 X 1/2) 87,500 12/31/14 Compensation Expense Paid­in Capital—Stock Options 175,000 6/30/15 Compensation Expense Paid­in Capital—Stock Options 87,500 87,500 175,000 87,500                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­9 E16­12B (Continued) 7/1/15 Cash (35,000 X $58) 2,030,000 Paid­in Capital—Stock Options 245,000* Common Stock (35,000 X $1) 35,000 Paid­in Capital in Excess of Par 2,240,000 *($350,000 X 35,000/50,000) 6/30/17 Paid­in Capital—Stock Options Paid­in Capital from Expired Stock     Options ($350,000 – $245,000) E16­13B (10–15 minutes) 105,000 (a) 1/1/14 Unearned Compensation Common Stock (10,000 X $1) Paid­in Capital Excess of Par 260,000 12/31/15 Compensation Expense Unearned Compensation     ($260,000 ÷ 5) 52,000 (b) 2/22/16 Common Stock Paid­in Capital Excess of Par Unearned Compensation Compensation Expense     (2 X $52,000) 105,000 10,000 250,000 52,000 10,000 250,000 156,000 104,000 E16­14B (10–15 minutes) (a) 1/1/14 Unearned Compensation Common Stock ($1 X 50,000) Paid­in Capital in Excess of Par 12/31/15 Compensation Expense     ($1,100,000 ÷ 4) Unearned Compensation (b) 8/1/17 Common Stock Paid­in Capital in Excess of Par Compensation Expense Unearned Compensation 1,100,000 275,000 50,000 1,050,000 50,000 1,050,000 275,000 825,000 275,000                                                                                                                                                                    16­10 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­15B (15–25 minutes) (a) 10,000,000 shares: 2012 weighted­average number of shares     previously computed Retroactive adjustment for stock split (b) 11,500,000 shares: Jan. 1, 2013–Mar. 31, 2013 (5,000,000 X 3/12) Apr. 1, 2013–Dec. 31, 2013 (6,000,000 X 9/12) 5,000,000 X             2 10,000,000 1,250,000 4,500,000 5,750,000 Retroactive adjustment for stock split X             2 11,500,000 (c) 14,950,000 shares: 2013 weighted average number of shares     previously computed 11,500,000 Retroactive adjustment for stock dividend X        1.30 14,950,000 (d) 15,600,000 shares Jan. 1, 2014–Jun. 30, 2014 (12,000,000 X 6/12) 6,000,000 Retroactive adjustment for stock dividend X        1.30 Jan. 1, 2014–Jun. 30, 2014, as adjusted 7,800,000 Jul. 1, 2014–Dec. 31, 2014 (15,600,000 X 6/12)   7,800,000 15,600,000 E16­16B (10–15 minutes) (a) Event Beginning balance Issued shares Reacquired shares Stock dividend Reissued shares Stock split Dates Outstanding Shares Outstanding Jan. 1–Mar. 1 Mar. 1–Apr. 1 Apr. 1–Jul. 1 Jul. 1–Sep. 1 Sep. 1–Oct. 1 Oct. 1–Dec. 31 2,650,000 2,900,000 2,700,000 3,240,000 3,480,000 6,960,000 Weighted­average number of shares outstanding (b) Earnings per share = Restatement 1.2 X 2.0 1.2 X 2.0 1.2 X 2.0 2.0 2.0 Fraction of Year 2/12 1/12 3/12 2/12 1/12 3/12 Weighted Shares 1,060,000 580,000 1,620,000 1,080,000 580,000 1,740,000 6,660,000 $8,352,000 – $1,800,000 = $0.98 6,660,000 (weighted­average shares) $8,352,000                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­11 (c) Earnings per share = 6,660,000  = $1.25                                                                                                                                                                    16­12 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­16B (Continued) (d) Income from continuing operationsa Loss from discontinued operationsb Net income a Net income available for common Add:  Loss from discontinued operations Income from continuing operations $1.06  (0.08) $0.98 $6,552,000      500,000 $7,052,000 $7,052,000 = $1.06 6,660,000 b $(500,000) = $(0.08) 6,660,000 E16­17B (12–15 minutes) Dates Shares Event Outstanding Outstanding Beginning balance Jan. 1–Apr. 1 600,000 Reacquired shares Apr. 1–Jul. 31 585,000 Issued shares Jul. 31–Dec. 31 635,000 Weighted­average number of shares outstanding Fraction  of Year 3/12 4/12 5/12 Earnings per share ($982,500/609,583) Income per share before extraordinary item ($982,500 – $300,000 = $682,500; $682,500 ÷ 609,583 shares) Extraordinary gain per share, net of tax ($300,000 ÷ 609,583) Net income per share ($982,500 ÷ 609,583) Weighted Shares 150,000 195,000 264,583 609,583 $1.61 $1.12   0.49 $1.61                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­13 E16­18B (10–15 minutes) Event Dates Outstanding Shares Outstanding Beginning balance Jan. 1–Apr 1 500,000 Issued shares Apr 1–Oct. 1 1,300,000 Stock dividend Oct. 1–Dec. 31 1,820,000 Weighted­average number of shares outstanding Restatement 1.4 1.4 Fraction of Year Weighted Shares 3/12 6/12 3/12 175,000 910,000    455,000 1,540,000 Net income Preferred dividend (100,000 X $100 X 8%) $5,800,000     (800,000) $5,000,000 Net income applicable to common stock $5,000,000 = = $3.25 Weighted­average number of shares outstanding 1,540,000 E16­19B (20–25 minutes) Earnings per share of common stock: Income before extraordinary gain* Extraordinary gain, net of tax** Net income*** $2.40   0.29 $2.69 Income data: Income before extraordinary item Deduct 6% dividend on preferred stock Common stock income before extraordinary item Add extraordinary gain, net of tax Net income available for common stockholders $53,500,000     2,000,000 51,500,000     6,250,000 $57,750,000 *$51,500,000 ÷ 21,500,000 shares = $2.40 per share (income before extraordinary gain) **$6,250,000 ÷ 21,500,000 shares = $0.29 per share (extraordinary loss net of tax) ***$57,750,000 ÷ 21,500,000 shares = $2.69 per share (net income)                                                                                                                                                                    16­14 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­20B (10–15 minutes) Income before income tax Income taxes Net income $9,862,000   3,944,800 $5,917,200 Per share of common stock: Net income*** $6.70 Dates Outstanding Shares Outstanding Fraction of Year Weighted Shares Jan. 1–Feb. 1 600,000 1/12 Feb. 1–Jun. 1 800,000 4/12 Jun. 1–Nov. 1 880,000 5/12 Nov. 1–Dec 31 1,200,000 2/12 Weighted­average number of shares outstanding 50,000 266,667 366,666 200,000 883,333 *$5,917,200 ÷ 883,333 shares = $6.70 per share (net income) E16­21B (10–15 minutes) Event Beginning balance Issued shares Stock dividend Issued shares Dates Outstanding Shares Outstanding Restate­ ment Fraction of Year Weighted Shares Jan. 1–Mar. 1 Mar. 1–Jul. 1 Jul. 1–Oct. 1 Oct. 1–Dec. 31 600,000 1,400,000 1,540,000 1,590,000 1.10 1.10 2/12 4/12 3/12 3/12 110,000 513,333 385,000      397,500 1,405,833 Net income $2,689,000 Preferred dividend (200,000 X $100 X 6%)     (1,200,000) $1,489,000 Earnings per share for 2014: Net income applicable to common stock = $1,489,000 = $1.06 Weighted average number of common shares outstanding 1,405,833                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­15 E16­22B (20–25 minutes) (a) Revenues Expenses Other than interest Bond interest (500 X $1,000 X .06) Income before income taxes Income taxes (40%) Net income $156,500 $104,000       30,000   134,000 22,500       9,000 $  13,500 Diluted earnings per share: $13,500 + (1 – .40)($30,000) = $31,500 = $1.05 25,000 + 5,000 30,000 (b) Revenues Expenses Other than interest $104,000 Bond interest (500 X $1,000 X .06 X 4/12)     10,000 Income before income taxes Income taxes (40%) Net income Diluted earnings per share: $25,500 + (1 – .40)($10,000) = $31,500 = $1.18 25,000 + (5,000 X 1/3 yr.) 26,667 $156,500 (c) Revenues Expenses Other than interest Bond interest (500 X $1,000 X .06 X 1/2) Bond interest (400 X $1,000 X .06 X 1/2) Income before income taxes Income taxes (40%) Net income Diluted earnings per share (see note): $15,300 + (1 – .40)($27,000) = 25,000 + (5,000 X 1/2 yr.) + 500 + (4,000 X 1/2) $156,500 $104,000 15,000       12,000   114,000 42,500     17,000 $  25,500    131,000 25,500     10,200 $  15,300 $31,500 = $1.05 30,000 Note: The answer is the same as (a). In both (a) and (c), the bonds are  assumed converted for the entire year                                                                                                                                                                    16­16 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­23B (15–20 minutes) (a) Number of shares for basic earnings per share: Dates Outstanding Shares Outstanding Fraction of Year Weighted Shares Jan. 1–Apr. 1 2,500,000 3/12 Apr. 1–Dec. 1 3,000,000 9/12 Weighted­average number of shares outstanding 625,000 2,250,000 2,875,000 Number of shares for diluted earnings per share: Dates Outstanding Shares Outstanding Fraction of Year Weighted Shares Jan. 1–Apr. 1 2,500,000 3/12 Apr. 1–Jul. 1 3,000,000 3/12 Jul. 1–Dec. 31 3,025,000* 6/12 Weighted­average number of shares outstanding 625,000 750,000 1,512,500 2,887,500 *3,000,000 + [($1,000,000 ÷ 1,000) X 25] (b) Earnings for basic earnings per share: After­tax net income Earnings for diluted earnings per share: After­tax net income Add back:  Interest on convertible     bonds (net of tax): Interest ($1,000,000 X .06 X 1/2) Less:  Income taxes (40%) Total $13,600,000 $13,600,000 $30,000   12,000            18,000 $13,618,000                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­17 E16­24B (20–25 minutes) (a) Net income for year Add:  Adjustment for interest (net of tax) *Maturity value Stated rate Cash interest Premium amortization     [(1.00 – 1.05) X $10,000,000 X 1/20] Interest expense 1 – tax rate (40%) After­tax interest $26,860,000          525,000* $27,385,000 $10,000,000  X                  9%  900,000          25,000  875,000  X                  .60  $          525,000 $10,000,000/$1,000 = 10,000 debentures Increase in diluted earnings per share denominator: 10,000  X           12 120,000 Earnings per share: Basic EPS Diluted EPS $26,860,000 ÷ 12,800,000 = $2.10 $27,385,000 ÷ 12,920,000 = $2.12 anti­dilutive Because diluted EPS is anti­dilutive, only the $2.10 EPS amount would be  reported (b) If the convertible security were preferred stock, basic EPS would be the same   assuming   there   were   no   preferred   dividends   declared   or   the preferred   was   noncumulative   For   diluted   EPS,   the   numerator   would   be the net income amount, and the denominator would be 12,920,000                                                                                                                                                                    16­18 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) E16­25B (10–15 minutes) (a) Net income Add:  Interest savings (net of tax)     [$2,000,000 X (1 – .30)] Adjusted net income $50,000,000 ÷ $1,000 = $  8,680,000     1,400,000 $10,080,000 50,000 bonds  X             20 1,000,000 shares Diluted EPS: $10,080,000 ÷ (2,650,000 + 1,000,000) = $2.76 (b) Shares outstanding Add:  Shares assumed to be issued (500,000* X 2) Shares outstanding adjusted for dilutive securities 2,650,000 1,000,000 3,650,000 *$50,000,000 ÷ $100 Diluted EPS: ($8,680,000 – $0) ÷ 3,650,000 = $2.38 Note: Preferred   dividends   are  not   deducted   since  preferred   stock  was assumed converted into common stock E16­26B (20–25 minutes) (a) Shares assumed issued on exercise Proceeds (25,000 X $20.50 = $512,500) Less:  Treasury shares purchased ($512,500/$26) Incremental shares Diluted EPS = Diluted 25,000 19,711   5,289 $650,000 = $7.12 (rounded) 86,000 + 5,289                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­19 E16­26B (Continued) (b) Oct. 1, 2014, issue Shares assumed issued on exercise Proceeds (10,000 X $27 = $270,000) Less:  Treasury shares purchased ($270,000/$29.50) Incremental shares Diluted EPS = Diluted 10,000   9,153 847  X      3/12      212 $650,000 = $7.10 (rounded) 86,000 + 5,289 + 212 E16­27B (10–15 minutes) (a) Because   the   earnings   level   is   not   being   currently   attained,   contingent shares are not included in the computation of diluted earnings per share (b) The contingent shares would have to be reflected in diluted earnings per share because the earnings level is currently being attained E16­28B (15–20 minutes) (a) Dilutive The warrants are dilutive because the option price necessary to acquire one share of common stock ($30 for two warrants) is less than the average market price ($32) Proceeds from assumed exercise: (50,000 warrants/2 warrants per share X $30 exercise price) $750,000 Treasury shares purchasable with proceeds: ($750,000 ÷ $32 average market price) 23,438 Incremental shares issued: (25,000 shares issued less 23,438 purchased) 1,562                                                                                                                                                                    16ư20 Copyrightâ2014JohnWiley&Sons,Inc.Kieso,IntermediateAccounting,15/e,ExerciseBSolutions(ForInstructorUseOnly) E16ư28B(Continued) (b) BasicEPS=$5.10 $2,650,000ữ520,000shares (c) DilutedEPS=$5.08 $2,650,000ữ(520,000shares+1,562shares) *E16ư29B(1525minutes) (a) Exercise Cumulative Price Cumulative Expense Current Market (250,000 Expense % Accrued to Year Year Price SARs) Recognizable Accrued Date Expense 2013 $51 $50 $   250,000   25% $    62,500 $    62,500 2014   48   50   –0–   50% –0– (62,500) 2015   56   50   1,500,000   75%   1,125,000 1,125,000 2016   54   50   1,000,000 100%   1,000,000 (125,000) (b) SAR Liability Compensation Expense (SAR) 125,000 (c) SAR Liability Cash 1,000,000 125,000 1,000,000 *E16­30B (15–25 minutes) (a) Exercise Cumulative Price Cumulative Expense Current Market (50,000 Expense % Accrued to Year Year Price SARs) Recognizable Accrued Date Expense 2014 $19 $20 $      –0–   33% $      –0– $      –0– 2015   23   20   150,000   67%   100,000   100,000 2016   25   20   250,000 100%   250,000   150,000                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) 16­21 *E16­30B (Continued) (b)  2014 No entry       2015 Compensation Expense (SAR) SAR Liability 100,000       2016 Compensation Expense (SAR) SAR Liability 150,000 (c) SAR Liability Cash 250,000 100,000 150,000 250,000                                                                                                                                                                    16­22 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting, 15/e, Exercise B Solutions   (For Instructor Use Only) ...                                                                                                                                                                    16­2 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting,  15/e, Exercise B Solutions   (For Instructor Use Only) E16­4B (15–20 minutes) (a) Cash ...                                                                                                                                                                    Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting,  15/e, Exercise B Solutions   (For Instructor Use Only) 16­3 E16­5B (10–20 minutes) Interest Expense...                                                                                                                                                                    16­4 Copyright © 2014 John Wiley & Sons, Inc.   Kieso, Intermediate Accounting,  15/e, Exercise B Solutions   (For Instructor Use Only) E16­6B (Continued) (c) May 31, 2014 Bond Interest Expense

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