Long-Term Liabilities Chapter 15 Copyright © 2007 Prentice-Hall. All rights reserved 1 Objective 1 Account for bonds payable Copyright © 2007 Prentice-Hall. All rights reserved 2 Bonds: An Introduction • Groups of notes payable issued to multiple lenders • Principal (maturity value, par value) • Maturity date • Stated interest rate Copyright © 2007 Prentice-Hall. All rights reserved 3 Types of Bonds • Term bonds - mature at a single specified future date • Serial bonds - mature in installments Copyright © 2007 Prentice-Hall. All rights reserved 4 Types of Bonds • Secured bonds - specific assets are pledged as collateral • Debenture bonds - backed by the good faith of the issuer Copyright © 2007 Prentice-Hall. All rights reserved 5 Bond Prices • Maturity value (par) • Discount • Premium Copyright © 2007 Prentice-Hall. All rights reserved 6 Bond Prices Quoted as percent of its face value • What is the issue price of a $1,000 bond sold at 98? $1,000 x .98 = $980 • What is the issue price of a $5,000 bond sold at 101? $5,000 x 1.01 = $5,050 Copyright © 2007 Prentice-Hall. All rights reserved 7 Present Value • Time value of money • Amount a person would invest today to receive a greater amount in the future • Difference between present value and future value = Interest Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Future Value $100,000 Present Value $97,000 Copyright © 2007 Prentice-Hall. All rights reserved 8 Bond Interest Rates • Stated interest rate – Printed on bond – Determines cash interest payments • Market interest rate (effective rate) – Rate in effect when bonds are issued – Rate investors demand for loaning money Copyright © 2007 Prentice-Hall. All rights reserved 9 Bond Interest Rates Bond Stated Rate = 9% Market Rate = 8% Market Rate = 9% Market Rate = 10% Bonds Sell at a Premium Bonds Sell At Par (Face) Bonds Sell at a Discount Copyright © 2007 Prentice-Hall. All rights reserved 10 Issuing Bonds at Par E15-17 GENERAL JOURNAL DATE DESCRIPTION REF DEBIT CREDIT 2006 Mar 31 Cash Bonds Payable 400,000 Sep 30 Interest Expense Cash 14,000 400,000 14,000 Interest = 400,000 x .07 x ½ = 14,000 Dec 31 Interest Expense Interest Payable 7,000 7,000 Interest = 400,000 x .07 x 3/12 = 7,000 Copyright © 2007 Prentice-Hall. All rights reserved 11 E15-17 GENERAL JOURNAL DATE DESCRIPTION REF DEBIT CREDIT 2007 Mar 31 Interest Expense Interest Payable Cash Copyright © 2007 Prentice-Hall. All rights reserved 7,000 7,000 14,000 12 E15-18 a GENERAL JOURNAL DATE DESCRIPTION REF Jan 1 Cash Bonds Payable Jul 1 Interest Expense Cash DEBIT CREDIT 50,000 50,000 1,500 1,500 Cash = $50,000 x 6% x ½ = $1,500 Copyright © 2007 Prentice-Hall. All rights reserved 13 Objective 2 Measure interest expense by the straight-line amortization method Copyright © 2007 Prentice-Hall. All rights reserved 14 Bond Discount – E15-18 b GENERAL JOURNAL DATE DESCRIPTION REF Jan 1 Cash Discount on Bonds Payable Bonds Payable DEBIT CREDIT 47,500 2,500 50,000 Contra-Liability Account Copyright © 2007 Prentice-Hall. All rights reserved 15 Balance Sheet Presentation as of January 1 Long-term liabilities: Bond payable Less Discount on Bonds $50,000 2,500 $47,500 Face Value Carrying Value Copyright © 2007 Prentice-Hall. All rights reserved 16 Straight-Line Amortization E15-18 b GENERAL JOURNAL DATE DESCRIPTION REF Jan 1 Cash Discount on Bonds Payable Bonds Payable Jul DEBIT CREDIT 47,500 2,500 50,000 1 Interest Expense 125 Discount on Bonds Payable 125 Amortization of discount = $2,500 / 20 periods 1 Interest Expense 1,500 Cash 1,500 Cash = $50,000 x 6% x ½ = $1,500 Copyright © 2007 Prentice-Hall. All rights reserved 17 Balance Sheet Presentation January 1 Long-term liabilities: Bond payable $50,000 Less Discount on Bonds 2,500 $ 47,500 July 1 Long-term liabilities: Bond payable $50,000 Less Discount on Bonds 2,375 $ 47,625 Notice that the carrying value of the bond increases, approaching the face value Copyright © 2007 Prentice-Hall. All rights reserved 18 Bond Premium – E15-18 c GENERAL JOURNAL DATE DESCRIPTION REF Jan 1 Cash Premium on Bonds Payable Bonds Payable Copyright © 2007 Prentice-Hall. All rights reserved DEBIT CREDIT 52,500 2,500 50,000 19 Balance Sheet Presentation as of January 1 Long-term liabilities: Bond payable Plus Premium on Bonds $50,000 2,500 $52,500 Face Value Carrying Value Copyright © 2007 Prentice-Hall. All rights reserved 20 Straight-Line Amortization E15-18 c GENERAL JOURNAL DATE DESCRIPTION REF Jan 1 Cash Premium on Bonds Payable Bonds Payable Jul DEBIT CREDIT 52,500 2,500 50,000 1 Premium on Bonds Payable 125 Interest Expense Amortization of premium = $2,500 / 20 periods 125 1 Interest Expense Cash Copyright © 2007 Prentice-Hall. All rights reserved 1,500 1,500 21 Balance Sheet Presentation January 1 Long-term liabilities: Bond payable $50,000 Plus Premium on Bonds 2,500 $52,500 July 1 Long-term liabilities: Bond payable $50,000 Plus Premium on Bonds 2,375 $52,375 Notice that the carrying value of the bond decreases, approaching the face value Copyright © 2007 Prentice-Hall. All rights reserved 22 Adjusting Entries • When bonds are issued at a discount or premium, accrual includes amortization Copyright © 2007 Prentice-Hall. All rights reserved 23 Issuing Bonds Payable Between Interest Dates • Bonds can be issued between interest payment dates Copyright © 2007 Prentice-Hall. All rights reserved 24 Exercise 15-21 April 30 Bond Date May 31 Issue Date Investor pays face value + Accrued interest $100,000 + $500 ($100,000 x 6% x 1/12) Oct 31 Interest Payment Date Corp. pays full 6 months’ of interest of $3,000 Copyright © 2007 Prentice-Hall. All rights reserved 25 Exercise 15-21 GENERAL JOURNAL DATE DESCRIPTION REF May 31 Cash Bonds Payable Interest Payable Oct 31 Interest Expense Interest Payable Cash DEBIT CREDIT 100,500 100,000 500 2,500 500 3,000 Interest payable = $100,000 x .06 x 1/12 Copyright © 2007 Prentice-Hall. All rights reserved 26 Objective 3 Account for retirement and conversion of bonds payable Copyright © 2007 Prentice-Hall. All rights reserved 27 Bonds Features • Convertible bonds - bondholders can convert bonds into common stock • Callable bonds – Corporation can call and retire bonds before maturity date – Corporation usually pays a “call price” which is a few percentage points above par value Copyright © 2007 Prentice-Hall. All rights reserved 28 Retirement of Bonds Payable • To retire a bond early, issuer can – Purchase bonds in the open market – Exercise a call option Copyright © 2007 Prentice-Hall. All rights reserved 29 Early Retirement of Bonds • Record interest expense and amortize discount or premium up to retirement date • If carrying value of bond > cash paid = gain on early retirement of bonds • If carrying value of bond < cash paid = loss on early retirement of bonds • Gains or losses on early retirement of debt (if material in amount) are extraordinary items Copyright © 2007 Prentice-Hall. All rights reserved 30 E15-24 Discount on bonds Bonds payable 200,000 12,000 200,000 x ½ 12,000 x ½ Carrying value of bonds Bonds payable 100,000 Less discount (6,000) 94,000 Cash paid to retire debt 100,000 x 1.01 = 101,000 Loss of 7,000 Copyright © 2007 Prentice-Hall. All rights reserved 31 E15-24 (1) GENERAL JOURNAL DATE DESCRIPTION REF Oct 1 Bonds Payable Loss on Retirement of Bonds Payable Discount on Bonds Payable Cash Copyright © 2007 Prentice-Hall. All rights reserved DEBIT CREDIT 100,000 7,000 6,000 101,000 32 Convertible Bonds • Holder has option of exchanging bond for specified number of shares of common stock • When converted - stockholders’ equity increased by carrying amount of bonds converted Copyright © 2007 Prentice-Hall. All rights reserved 33 The bondholders would convert their bonds into stock when the market value of the stock to be received from GENERAL JOURNAL conversion exceeds the market value DESCRIPTION REF DEBIT CREDIT ofDATE the bonds Oct 1 Bonds Payable 100,000 Discount on Bonds Payable 6,000 Common Stock 10,000 Paid-in Capital in Excess of Par, Common 84,000 E15-24 (2) Copyright © 2007 Prentice-Hall. All rights reserved 34 Objective 4 Report liabilities on the balance sheet Copyright © 2007 Prentice-Hall. All rights reserved 35 Reporting Liabilities • Current: – Interest Payable – Current portions of long-term liabilities • Long-term: – Mortgage Payable – Capital Lease Payable – Bonds Payable Copyright © 2007 Prentice-Hall. All rights reserved 36 Exercise 15-25 Current liabilities: Accounts payable…………………….$ 50,000 Bonds payable, current……………… 20,000 Salary payable……………………….. 10,000 Income tax payable………………….. 8,000 Interest payable……………….…..…. 7,000 Total current liabilities……………… $95,000 Long-term liabilities: Bonds payable……………….……... $180,000 Copyright © 2007 Prentice-Hall. All rights reserved 37 Objective 5 Show the advantages and disadvantages of borrowing Copyright © 2007 Prentice-Hall. All rights reserved 38 Advantages of Bonds • Do not affect stockholder control • Interest on bonds is tax deductible • Can increase return on equity Copyright © 2007 Prentice-Hall. All rights reserved 39 Disadvantages of Bonds • Require payment of both periodic interest and par value at maturity • Can decrease return on equity when company pays more in interest than it earns on the borrowed funds Copyright © 2007 Prentice-Hall. All rights reserved 40 End of Chapter 15 Copyright © 2007 Prentice-Hall. All rights reserved 41