Chapter 11 Stockholders’ Equity PowerPoint Authors: Brandy Mackintosh Lindsay Heiser McGraw-Hill/Irwin Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. Learning Objective 11-1 Explain the role of stock in financing a corporation 11-2 Corporate Ownership The major advantage of the corporate form of business is the ease of raising capital as both large and small investors can participate in corporate ownership. Simple to become an owner Easy to transfer ownership Provides limited liability Because a corporation is a separate legal entity, it can Own assets. Incur liabilities. Sue and be sued. Enter into contracts. 11-3 Corporate Ownership Voting rights. Dividends. Stockholder Benefits Residual claims. Preemptive rights. 11-4 Corporate Ownership 11-5 Equity Versus Debt Financing Advantages of equity and debt financing. 11-6 Advantages of equity Advantages of debt • Equity does not have to be repaid. • Interest on debt is tax deductible. • Dividends are optional. • Debt does not change stockholder control. Learning Objective 11-2 Explain and analyze common stock transactions. 11-7 Common Stock Transactions Contributed Capital Accumulated Other Comprehensive Income Stockholders’ Equity Treasury Stock 11-8 Retained Earnings Authorization, Issuance, and Repurchase of Stock Authorized Shares Issued Shares 11-9 Outstanding shares are issued shares that are owned by stockholders. Issued Unissued shares are shares of Outstanding The maximum number Unissued authorized stock are Shares of shares of capital Shares shares of shares that be never stockstock that that can have Treasury haveissued been to the public. been shares are Treasury issued shares distributed to distributed to that have Shares been reacquired by the stockholders. stockholders. corporation. Authorization, Issuance, and Repurchase of Stock 11-10 Stock Authorization Par value is typically a very nominal amount such a $0.01 per share. Par value is an arbitrary amount assigned to each share of stock when it is authorized. 11-11 Market price is the amount that each share of stock will sell for in the market. Stock Authorization No-par Stock Some states do not require a par value to be stated in the charter. 11-12 Stock Issuance Initial public offering (IPO) Seasoned new issue The first time a corporation issues stock to the public. Subsequent issues of new stock to the public. National Beverage issues stock. 11-13 Stock Issuance Most issues of stock to the public are cash transactions. National Beverage issued 100,000 shares of $0.01 par value common stock for $10 per share. 1 Analyze Assets Cash +1,000,000 2 Liabilities + Stockholders’ Equity Common Stock +1,000 Additional Paid-In Capital +999,000 Record dr 11-14 = 1,000,000 Cash (+A) (100,000 x $10) 1,000 cr Common Stock (+SE) (100,000 x $0.01) cr Additional Paid-In Capital (+SE) 999,000 (1,000,000 – 1,000) Stock Exchanged between Investors Transactions between two investors do not affect the corporation’s accounting records. I’d like to sell 100 shares of National Beverage stock. 11-15 I’d like to buy 100 shares of National Beverage stock. Stock Used to Compensate Employees Employees pay packages can include stock options Gives the employees the option to acquire company stock at a predetermined price If the employees work hard and meet the corporation’s goals the stock price will increase. Employees can then exercise their option to acquire stock at the lower predetermined price and sell it at the higher price for a profit. 11-16 Repurchase of Stock A corporation repurchases its stock to: Distribute excess cash to stockholders. Send a signal that the company believes its stock is worth acquiring. Obtain shares to reissue for the purchase of other companies. Obtain shares to reissue to employees as part of stock option plans. 11-17 Repurchase of Stock National Beverage repurchases its own stock (Treasury stock) Stockholders Employee compensation package includes salary plus stock options. Stock options allow employees to purchase stock from the corporation at a fraction of the stock’s market price. Employee 11-18 Repurchase of Stock No voting or dividend rights Contra equity account Treasury stock is not an asset. When stock is reacquired, the corporation records the treasury stock at cost. 11-19 Repurchase of Stock National Beverage reacquired 50,000 shares of its common stock at $25 per share. 1 Analyze Assets = Liabilities Cash -1,250,000 2 Stockholders’ Equity Treasury Stock (+xSE) -1,250,000 Record dr 11-20 + Treasury Stock (+xSE, -SE) cr Cash (-A) 1,250,000 1,250,000 Reissuance of Treasury Stock National Beverage reissued 5,000 shares of the Treasury Stock at $28 per share. 1 Analyze Assets Cash +140,000 2 = Liabilities + Stockholders’ Equity Treasury Stock (-xSE) +125,000 Additional Paid-In Capital +15,000 Record dr 140,000 Cash (+A) (5,000 x $28) cr Treasury Stock (-xSE, +SE) (5,000 x $25) cr Additional Paid-In Capital (+SE) [5,000 x ($28 - $25)] 125,000 15,000 No profit or loss is recognized on treasury stock transactions. 11-21 Learning Objective 11-3 Explain and analyze cash dividends, stock dividends, and stock split transactions. 11-22 Dividends on Common Stock Declared by board of directors. Not legally required. Creates liability at declaration. Requires sufficient Retained Earnings and Cash. 11-23 Dividends Dates 11-24 Dividends Dates National Beverage declares an $2.30 dividend on each share of its 46,200,000 shares of common stock outstanding. 1 Analyze Assets = Liabilities Dividends Payable +106,260,000 2 Stockholders’ Equity Dividends Declared (+D) -106,260,000 Record dr 11-25 + Dividends Declared (+D, -SE) cr Dividends Payable (+L) 106,260,000 106,260,000 Dividends Dates National Beverage paid the previously declared $2.30 dividend on its shares of common stock outstanding. 1 Analyze Assets Cash -106,260,000 2 + Stockholders’ Equity Dividends Payable -106,260,000 Record dr 11-26 Liabilities = Dividends Payable (-L) cr Cash (-A) 106,260,000 106,260,000 Stock Dividends Distribution of additional shares of stock to stockholders. No change in total stockholders’ equity. No change in par values. All stockholders retain same percentage ownership. Corporations issue stock dividends to: Remind stockholders of the accumulating wealth in the company. Reduce the market price per share of stock. Signal that the company expects strong financial performance in the future. 11-27 Stock Dividends Small Large Stock dividend < 20 – 25% Stock dividend > 20 – 25% Record at current market value of stock. Record at par value of stock. The journal entry moves an amount from Retained Earnings to other equity accounts. 11-28 Stock Dividends National Beverage issued a 20 percent stock dividend on 38,000,000 outstanding shares of its $0.01 par value common stock and accounted for it as a large stock dividend. 1 Analyze Assets = Liabilities + Stockholders’ Equity Retained Earnings -76,000 Common Stock +76,000 2 Record dr 11-29 Retained Earnings (-SE) cr Common Stock (+SE) 76,000 76,000 Stock Splits An increase in the number of shares and a corresponding decrease in par value per share. Retained earnings is not affected. A stock split creates more pieces of the same pie. Assume that a corporation had 1,000,000 shares of $0.01 par value common stock outstanding before a 2–for–1 stock split. 11-30 Comparison of Distributions to Stockholders 11-31 Learning Objective 11-4 Describe the characteristics of preferred stock and analyze transactions affecting preferred stock. 11-32 Preferred Stock Issuance Priority over common stock Preferred Stock Usually has a fixed dividend rate Usually has no voting rights National Beverage issued 10,000 shares of its $1 par value preferred stock for $5 per share. 1 Analyze Assets Cash +50,000 2 Liabilities + Stockholders’ Equity Preferred Stock Additional Paid-In Capital Preferred +10,000 +40,000 Record dr 11-33 = 50,000 Cash (+A) (10,000 x $5) cr Preferred Stock (+SE) (10,000 x $1) cr Additional Paid-In Capital – Preferred (+SE) 10,000 40,000 Preferred Stock Dividends • Current Dividend Preference: The current preferred dividends must be paid before paying any dividends to common stock. • Cumulative Dividend Preference: Any unpaid dividends from previous years (dividends in arrears) must be paid before common dividends are paid. If the preferred stock is noncumulative, any dividends not declared in previous years are lost permanently. 11-34 Preferred Stock Dividends Assume the preferred stock of Flavoria carries only a current dividend preference and that the company declares dividends totaling $8,000 in 2012 and $10,000 in 2013. How much would the preferred and common stockholders receive in 2012 and 2013? 11-35 Preferred Stock Dividends 11-36 Preferred Stock Dividends Assume that Flavoria Company has the same amount of stock outstanding. However assume that dividends are in arrears for 2010 and 2011. How much would the preferred and common stockholders receive in 2012 and 2013? 11-37 Preferred Stock Dividends 11-38 Retained Earnings Total cumulative amount of reported net income less any net losses and dividends declared since the company started operating. Baker Company Comparative Balance Sheets (Partial) For Year Ended December 31 Stockholders’ Equity Common Stock Additional Paid-in Capital Retained Earnings (Deficit) Total Stockholders’ Equity 2014 2013 $ 100,000 750,000 50,000 900,000 $ 100,000 750,000 (70,000) 780,000 Baker Company incurred a loss of $120,000 in 2013 that resulted in an Accumulated Deficit in Retained Earnings. 11-39 Learning Objective 11-5 Analyze the earnings per share (EPS), return on equity (ROE), and price/earnings (P/E) ratios. 11-40 Earnings Per Share (EPS) Earnings per share is probably the single most widely watched financial ratio. Net Income EPS = Average Number of Common Shares Outstanding National Beverage’s income for 2011 was $40,800,000 and the average number of shares outstanding during the year was 46,200,000. EPS = 11-41 $40,800,000 46,200,000 Shares = $0.88 per share Return on Equity (ROE) Return on equity is the amount earned for each dollar invested by stockholders. ROE = Net Income Average Stockholders’ Equity National Beverage’s income for 2011 was $40,800,000 and the average Stockholders’ Equity was $110,950,000. ROE 11-42 = $40,800,000 $110,950,000 = 36.8 percent Price/Earnings (P/E) Ratio The P/E ratio is a measure of the value that investors place on a company’s common stock. P/E = Current Stock Price (per share) Earnings Per Share (annual) National Beverage’s stock price was $15.10 when the company reported its 2011 EPS of $0.88. P/E 11-43 = $ 15.10 = $ 0.88 17.2 Comparison of EPS, ROE, and P/E Ratios 11-44 Supplement 11A Owners’ Equity for Other Forms of Business McGraw-Hill/Irwin Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. Owner’s Equity for a Sole Proprietorship Only two owner’s equity accounts. 11-46 A Capital account to record the owner’s investments and the periodic income or loss. A Withdrawal account to record the owner’s withdrawals of assets. No separate retained earnings account. Closed to the capital account at the end of each period. Accounting for Owner’s Equity for a Sole Proprietorship To record a $150,000 investment by H. Simpson, the owner. To record H. Simpson’s $1,000 monthly withdrawal. 11-47 Accounting for Owner’s Equity for a Sole Proprietorship To close revenue and expense accounts to capital. To close the $1,000 monthly drawings to capital. 11-48 Accounting for Partnership Equity Accounting for assets, liabilities, revenues and expenses follows the same accounting principles as any other form of business. Accounting for partners’ equity follows the same pattern as for a sole proprietorship. Separate Capital and Drawings accounts are maintained for each partner. 11-49 Accounting for Partnership Equity To record investments by partners Able and Baker who will divide net income as follows: Able, 60 percent and Baker 40 percent. To record the partners’ monthly withdrawal. 11-50 Accounting for Partnership Equity To close revenue and expense accounts to partners’ capital. To close the monthly drawings to partners’ capital. 11-51 Other Business Forms Limited Liability Partnership (LLP) 11-52 Limited Liability Company (LLC) • Protects innocent partners from malpractice or negligence claims. • Owners have same limited liability feature as owners of a corporation. • Most states hold all partners personally liable for partnership debts. • A limited liability company typically has a limited life. Chapter 11 Solved Exercises M11-4, M11-8, E11-3, E11-6, E11-8, E11-11, E11-19 McGraw-Hill/Irwin Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. M11-4 Analyzing and Recording the Issuance of Common Stock To expand operations, Aragon Consulting issued 1,000 shares of previously unissued common stock with a par value of $1. The price for the stock was $50 per share. Analyze the accounting equation effects and record the journal entry for the stock issuance. 1 Analyze Assets = Liabilities Cash +50,000 2 Stockholders’ Equity Common Stock +1,000 Additional Paid-In Capital +49,000 Record dr 11-54 + Cash (+A) cr Common Stock (+SE) cr Additional Paid-In Capital (+SE) 50,000 1,000 49,000 M11-4 Analyzing and Recording the Issuance of Common Stock Would your answer be different if the par value were $2 per share? If, so, analyze the accounting equation effects and record the journal entry for the stock issuance with a par value of $2. The effects on total assets and total stockholders’ equity would not differ, but the amounts within the individual stockholders’ equity accounts would differ. 1 Analyze Assets = Liabilities Cash +50,000 2 Stockholders’ Equity Common Stock +2,000 Additional Paid-In Capital +48,000 Record dr 11-55 + Cash (+A) cr Common Stock (+SE) cr Additional Paid-In Capital (+SE) 50,000 2,000 48,000 M11-8 Determining the Amount of a Dividend Netpass Company has 300,000 shares of common stock authorized, 270,000 shares issued, and 100,000 shares of treasury stock. The company’s board of directors declares a dividend of $1 per share of common stock. What is the total amount of the dividend that will be paid? Dividends are paid on shares that are issued and outstanding. Dividends are not paid on treasury stock. Shares issued 270,000 Less treasury stock 100,000 Shares outstanding 170,000 Dividend per share Total dividends paid 11-56 x $ 1.00 $170,000 End of Chapter 11 11-57