Chapter 10 Long-Term Liabilities 10–1 McDonald’s Corporation In 2006, long-term liabilities amounted to approximately 66% percent of total stockholders’ equity Long-term obligations include real estate leases, employee pension plans, and health plans 42-15475604 © Royalty Free/ Corbis For the latest McDonald’s press releases, click here. Copyright © Cengage Learning. All rights reserved. 10–2 LO1: Funding Growth Growth usually requires investment in longterm assets and research and development How do companies raise long-term funds? Issuance of capital stock Issuance of long-term debt Take on long-term debt? How much debt to carry? What types of debt to incur? Copyright © Cengage Learning. All rights reserved. 10–3 Deciding to Issue Long-Term Debt Advantages to consider Disadvantages to consider No loss of stockholder control A high level of debt exposes a as when issuing stock company to financial risk The interest on debt is taxdeductible If earnings on funds borrowed do not exceed interest on debt, If earnings on funds borrowed negative financial leverage is experienced exceed interest on debt, financial leverage is gained Copyright © Cengage Learning. All rights reserved. 10–4 Average Debt to Equity for Selected Industries Copyright © Cengage Learning. All rights reserved. 10–5 Evaluating Long-Term Debt Many companies use the debt to equity ratio when assessing how much debt to carry T otalLiabilities Debt toEquity Ratio T otalStockholders’ Equity $4,498.5 $9,613.4 McDonald’s Debt toEquity Ratio 0.9 $15,279.8 McDonald’s also has long-term leases that do not appear on the balance sheet, called off-balance sheet financing. Copyright © Cengage Learning. All rights reserved. 10–6 Off-Balance Sheet Financing A legal way of structuring a lease commitment so that it does not have to be included on the balance sheet as a liability Financial statement users should review the notes to the financial statements for information about any leases that may have the effect of long-term liabilities © Royalty Free/ Corbis Copyright © Cengage Learning. All rights reserved. 10–7 Interest Coverage Ratio Measures how much risk a company is undertaking with its long-term debt IncomeBeforeIncomeT axes InterestExpense InterestCoverageRatio InterestExpense Measures the degree of protection a company has from default on interest payments Copyright © Cengage Learning. All rights reserved. 10–8 Interest Coverage Ratio Illustrated McDonald’s 2007 annual report shows that the company had income before income taxes of $3,572.1 million and interest expense of $410.1 million. IncomeBeforeT axes InterestExpense InterestCoverageRatio InterestExpense $3,572.1 $410.1 $410.1 9.7 times McDonald’s interest expense was covered 9.7 times in 2007. However, management will add the company’s off-the-balance sheet rent expense of $1,053.8 to its interest expense. This procedure decreases the coverage ratio to less than 3.0 times, still adequate to cover interest payments. Copyright © Cengage Learning. All rights reserved. 10–9 Types of Long-Term Debt Bonds payable Notes payable Mortgages payable Long-term leases Pensions Other postretirement benefits Deferred income taxes © Royalty Free PhotoDisc/ Getty Images Copyright © Cengage Learning. All rights reserved. 10–10 Long-Term Debt Bonds Payable Most common type of long-term debt May be convertible to common stock Involves a debt to many creditors Copyright © Cengage Learning. All rights reserved. Notes Payable Represents a loan from a bank or other creditor Deutsche Telekom International Finance recently raised $14.6 billion by issuing a series of long-term notes denominated in dollars, Euros, pounds, and yen. 10–11 Mortgages Payable Long-term debt secured by real property. Usually repaid in equal monthly installments that include interest on the debt and a reduction in the initial debt. Illustration: Monthly Payment Schedule on a $100,000, 12% mortgage Payment Date 6/1 7/1 8/1 9/1 Unpaid Bal. At Beg. of Period $100,000 99,400 98,794 M onthly Payment $1,600 1,600 1,600 Copyright © Cengage Learning. All rights reserved. Interest for 1 M onth at 1% on Unpaid Bal. $1,000 994 988 Reduction in Debt Unpaid Bal. At End of Period $600 606 612 $100,000 99,400 98,794 98,182 10–12 Leases • Companies may obtain an operating asset in three ways: Borrow the money and buy the asset Rent the asset on a short-term lease (operating lease; payments are treated as rent expense) Obtain the asset on a long-term lease (may be structured as a capital lease or an operating lease) Copyright © Cengage Learning. All rights reserved. 10–13 Capital Leases Accounting standards require that a lease be treated as a capital lease if the lease: Cannot be cancelled Has about the same duration as the useful life of the asset Stipulates that the lessee has the option to buy the asset at a nominal price at the end of the lease Accounting for a Capital Lease The lessee should: 1) Record the asset 2) Record depreciation on the asset 3) Record at the PV of the total lease payments Copyright © Cengage Learning. All rights reserved. 10–14 Capital Lease Illustrated Polany’s Manufacturing Company enters into a long-term lease for a machine. The lease terms call for an annual payment of $8,000 for six years, which approximates the useful life of the machine. At the end of the lease period, the title to the machine passes to Polany. Use present value techniques to place a value on the asset and on the corresponding liability. Assume that the interest cost on the unpaid part of the obligation is 16 percent. $8,000 x 3.685 = $29,480 Capital Lease Equipment Capital Lease Obligations To record capital lease on machinery Copyright © Cengage Learning. All rights reserved. 29,480 29,480 10–15 Capital Lease Illustrated (cont’d) Each year, Polany must record depreciation on the leased asset. Assume the company uses the straight-line method and no salvage value. Depreciation Expense, Capital Lease Equipment Accum. Depreciation, Capital Lease Equip. To record depr. expense on capital lease machinery 4,914 4,914 Polany must also record interest expense for the lease. The interest expense for each year is computed by multiplying the interest rate by the amount of remaining lease obligation. Interest Expense Capital Lease Obligations Cash Made payment on capital lease $29,480 x 16% = $2,358 Copyright © Cengage Learning. All rights reserved. 4,717 3,283 8,000 10–16 Discussion: Ethics on the Job Cardle Industries plans to apply for a large loan from United Bank in 20x9. In 20x7, the controller recommends that the company renegotiate the duration of its leases so that the company may categorize them as operating leases. This will improve the company’s debt to equity ratio. Q. Do you think this recommendation is ethical? Copyright © Cengage Learning. All rights reserved. 10–17 Pension Liabilities Pension plans Require a company to pay Employer Employee benefits to employees contributions contributions after they retire Some companies pay full cost of pension plan Pension Fund Employees often share the cost of pension plans Pension benefits paid to retired employees Copyright © Cengage Learning. All rights reserved. 10–18 Pension Plans Defined Contribution Plan Defined Benefit Plan Employer makes fixed, agreedupon, annual contribution Retirement payments vary depending on how much the fund earns Employees usually control their own accounts and can transfer funds if they leave the firm Employer makes variable payments required to fund the estimated future pension liability arising from current employment Retirement benefits are fixed More complex accounting required Examples: 401(K) plans, profitsharing plans, and ESOPs Copyright © Cengage Learning. All rights reserved. 10–19 Other Postretirement Benefits Retired employees may also be provided health care benefits and other postretirement benefits postretirement benefits should be estimated and expensed during the time that employees are working in accordance with the matching rule. Copyright © Cengage Learning. All rights reserved. Estimates should account for retirement age, mortality, future trends in health Future benefits should be in PV 10–20 Deferred Income Taxes Results from using different accounting methods to calculate income taxes on the income statement and income tax liability on the income tax return A company might use straight-line depreciation for financial reporting and an accelerated method for income tax purposes. The difference in taxes resulting from the two methods is listed as a longterm liability. Copyright © Cengage Learning. All rights reserved. 10–21 Stop & Review True or False? F T F 1. The cost of health care after an employee retires is considered a bond payable. 2. Under a defined contribution plan, the employer makes a fixed annual contribution. 3. Mortgages payable are the most common type of long-term liabilities. Copyright © Cengage Learning. All rights reserved. 10–22 Stop & Review Q. How are capital leases accounted for? A. If a lease meets the requirements of a capital lease: record the asset, record depreciation on the asset, and record a liability equal to the present value of the total lease payments during the lease term. Copyright © Cengage Learning. All rights reserved. 10–23 Stop & Review Q. When comparing long-term debt to common stock issuance as a means of raising capital, what issues do companies consider? A. Interest expense on long-term debt is deductible for tax purposes. This advantage is not available when issuing stock. Taking on long-term debt does not involve a loss of ownership as does the issuance of stock. Yet, companies must consider the risk involved in taking on long-term debt. Copyright © Cengage Learning. All rights reserved. 10–24 LO2: Bonds A security, usually long term, representing money that a corporation borrows from the investing public Governments and foreign countries also issue bonds to raise money Must be repaid at a specified time and require periodic payments of interest at a specified rate at specified times © Royalty Free PhotoDisc/ Getty Images Copyright © Cengage Learning. All rights reserved. 10–25 What Is a Bond Issue? A bond issue is the total value of bonds issued at one time Prices of Bonds • Stated in terms of a percentage of face value • Bonds selling at 100 Sell at face or par value For example, a $1,000,000 bond issue could consist of one thousand, $1,000 bonds • Bonds selling above 100 Sell at a premium • Bonds selling below 100 Sell at a discount Copyright © Cengage Learning. All rights reserved. 10–26 Selling Price of Bond Illustrated A bond issue is quoted at 103 ½ What is the selling price of a $1,000 bond? A bond issue quoted at 103 ½ means that the bond sells at 103.5 percent of its face value BondSelling Price Face Value QuotedPercentageof Face Value $1,000 1.035 $1,035 This bond sells at a premium and would cost the buyer $1,035 Copyright © Cengage Learning. All rights reserved. 10–27 Interest Rates Face Interest Rate Fixed rate of interest paid to bondholders based on the face value of the bonds Market Interest Rate Rate of interest paid in the market on bonds of similar risk, also called the effective interest rate Copyright © Cengage Learning. All rights reserved. 10–28 Discounts and Premiums Discount • Equals the excess of the face value over the issue price. • The issue price will be less than the face value when the market interest rate is higher than the face interest rate. Premium • the excess of the issue price over the face value. • issue price will be more than the face value when market interest rate is lower than the face interest rate. Copyright © Cengage Learning. All rights reserved. 10–29 Bond Characteristics Issued on the basis of a firm’s general credit Carry a pledge of certain corporate assets as a Secured guarantee of repayment Term All bonds of an issue mature at the same time Bonds of an issue mature on different dates Serial Gives issuer the right to buy back and retire the Callable bonds before maturity at a specified call price Allows bondholder to exchange a bond for a Convertible specified number of shares of common stock Registered Issued to a specific bondholder Not registered with the organization Coupon Unsecured Copyright © Cengage Learning. All rights reserved. 10–30 Stop & Review Q. What is the difference between a secured and unsecured bond? A. Secured bonds carry a pledge of certain corporate assets as a guarantee of repayment. Unsecured bonds do not carry this pledge. They are issued only on the corporation’s general credit standing. Copyright © Cengage Learning. All rights reserved. 10–31 Stop & Review Q. A bond issue is quoted at 95. What does this mean? A. The bond sells at 95 percent of its face value. Copyright © Cengage Learning. All rights reserved. 10–32 Stop & Review Q. If you were looking for a bond that could be exchanged into common stock at a specified point in time, what kind of bond are you looking for? A. Convertible bond Copyright © Cengage Learning. All rights reserved. 10–33 LO3: Issuing Bonds Payable The board of directors must submit the appropriate legal documents to the Securities and Exchange Commission (SEC) for approval to issue bonds No journal entry is required for the authorization of the bond issue (most companies disclose in the notes to the financial statements) © Royalty Free/ Corbis Copyright © Cengage Learning. All rights reserved. 10–34 Bonds Issued at Face Value Bharath Corporation issues $200,000 of 9 percent, 5-year bonds on January 1, 2010 and sells them on the same date for their face value. The bond indenture states that interest is to be paid on January 1 and July 1 of each year. Jan. 1 Cash 200,000 Bonds Payable Sold $200,000 of 9%, 5-year bonds at face value 200,000 Record a semiannual interest payment: Bond Interest Expense Cash (Interest Payable) Paid (or accrued) semiannual interest to bondholders of 9%, 5year bonds 9,000 9,000 Interest Principal Rate T ime Copyright © Cengage Learning. All rights reserved. $200,000 .09 6/12 year $9,000 10–35 Bonds Issued at a Discount Bharath Corporation issues $200,000 of 9 percent, 5-year bonds at 96.149 on January 1, 2010, when the market rate is 10 percent. Record the issuance of the bonds at a discount: 2010 Jan. 1 Cash Unamortized Bond Discount Bonds Payable Sold $200,000 of 9%, 5-year bonds at 96.149 Face amount of bonds Less purchase price of bonds ($200,000 x .96149) Unamortized bond discount 192,298 7,702 200,000 $200,000 192,298 $ 7,702 Unamortized Bond Discount is a contra-liability account Carrying Value of Bonds = Face Value – Unamortized Bond Discount Copyright © Cengage Learning. All rights reserved. 10–36 Bonds Issued at a Premium Bharath Corporation issues $200,000 of 9 percent, 5-year bonds for $208,200 on January 1, 2010, when the market rate is 8 percent. Record the issuance of the bonds at a premium: 2010 Jan. 1 Cash Unamortized Bond Premium Bonds Payable Sold $200,000 of 9%, 5-year bonds at 104.1 ($200,000 x 1.041) Purchase price of bonds Less face amount of bonds Unamortized bond premium 208,200 8,200 200,000 $104,100 100,000 $ 4,100 Carrying Value of Bonds = Face Value + Unamortized Bond Premium = $200,000 + $8,200 = $208,200 Copyright © Cengage Learning. All rights reserved. 10–37 Bond Issue Costs Can amount to as much as 5 percent of a bond issue Establish an account for these costs and amortize over life of bonds Or issue costs subtracted from the proceeds of issuance Copyright © Cengage Learning. All rights reserved. 10–38 Stop & Apply Q. Markus Corporation issues $50,000 of 9 percent, 5year bonds at 96.5 on January 1, 20x4, when the market rate is 10 percent. What amount is to be debited to the Cash account when the bonds are issued? A. $50,000 x .965 = $48,250 Copyright © Cengage Learning. All rights reserved. 10–39 Stop & Apply Q. Tracton Corporation issues $100,000 of 9 percent, 5-year bonds for 105 on January 1, 20x0, when the market rate is 8 percent. What amount should be credited to Unamortized Bond Premium upon issuance? A. $105,000 - $100,000 = $5,000 Copyright © Cengage Learning. All rights reserved. 10–40 LO4: Influence of the Market Interest Rate on Bonds The market interest rate varies from day to day and therefore what investors are willing to pay changes as well If current market interest rate > bond’s interest rate, investors are willing to pay less If current market interest rate < bond’s interest rate, investors are willing to pay more Copyright © Cengage Learning. All rights reserved. 10–41 Case 1: Present Value Market interest rate > Face interest rate A bond has a face value of $20,000 and pays fixed interest of $900 every six months (a 9 percent annual rate). The bond is due in 5 years and the market interest rate is 12 percent. What is the present value of the bond? Determine the interest rate and number of periods to use in the present value tables • Divide the annual interest rate by the number of periods in the year 12% ÷ 2 = 6% • Multiply the number of periods in one year by the number of years 2 x 5 = 10 periods Present value of 10 periodic payments @ 6% Present value of a single payment at the end of 10 periods @ 6% Present value of $20,000 bond Copyright © Cengage Learning. All rights reserved. Table 4 $900 x 7.360 $6,624.00 Table 3 $20,000 x .558 11,160.00 $17,784.00 10–42 Case 2: Present Value Market interest rate < Face interest rate A bond has a face value of $20,000 and pays fixed interest of $900 every six months (a 9 percent annual rate). The bond is due in 5 years and the market interest rate is 8 percent. What is the present value of the bond? Present value of 10 periodic payments @ 4% Table 2 $900 x 8.111 $7,299.90 Present value of a single payment at the end of 10 periods @ 4% Table 1 $20,000 x .676 13,520.00 Present value of $20,000 bond Copyright © Cengage Learning. All rights reserved. $20,819.90 10–43 Stop & Review Q. If the market interest rate is less than the bond’s interest rate, will investors be likely to pay more or less for the bond? A. Investors will be willing to pay more Copyright © Cengage Learning. All rights reserved. 10–44 Stop & Review Q. What two components go into computations of present value for bonds? A. Present value of periodic payments of interest and present value of one single payment of principal Copyright © Cengage Learning. All rights reserved. 10–45 LO5: Bond Discounts or Premiums Amount by which the total interest cost is higher or lower than the total interest payments Amortized over the life of the bonds Use straight-line or effective interest method © Royalty Free C Squared Studios/ Getty Images Copyright © Cengage Learning. All rights reserved. 10–46 Straight-Line Method Equal amortization of the bond discount for each interest period Face value = $200,000 Face interest rate = 9% Life of bond = 5 years Interest payments = Semiannual Bond discount = $7,702 Step 1: Determine the total number of interest payments T otalInterestPayments InterestPaymentsper Year Life of Bonds 2 5 10 periods Step 2: Determine the amount of bond discount to amortize each interest period Bond Discount Amortizati on of Bond Discount per Period T otalInterestPayments $7,702 $770(rounded) 10 periods Copyright © Cengage Learning. All rights reserved. 10–47 Straight-Line Method (cont’d) Step 3: Determine the cash interest payment amount Cash InterestPayment Face Value Face InterestRate T ime 6 $200,000 .09 $9,000 12 Step 4: total interest expense per interest period is the difference between the amortization and the cash payment Record first semiannual interest payment and amortization of bond discount 2010 July 1 Bond Interest Expense 9,770 Unamortized Bond Discount Cash (or Interest Payable) Paid (or accrued) semiannual interest to bondholders and amortized discount on 9%, 5-year bonds Copyright © Cengage Learning. All rights reserved. 770 9,000 10–48 Weaknesses of theStraight-Line When amortize discount, the carrying value goes up each period, but the bond interest expense stays the same; thus, the rate of interest falls over time. When used to amortize a premium, the rate of interest rises over time. Can be used only when it does not lead to a material difference from the effective interest method, per the APB. Copyright © Cengage Learning. All rights reserved. 10–49 Effective Interest Method Applies a constant interest rate to the carrying value of bonds at the beginning of the interest period Rate equals the market, or effective, rate at the time the bonds were issued. Amount amortized is the difference between interest computed and actual interest paid to bondholders Copyright © Cengage Learning. All rights reserved. 10–50 Amortization of a Bond Discount: Effective Interest Method Copyright © Cengage Learning. All rights reserved. 10–51 Bond Amortization – Effective Interest Method Face value = $200,000 Face Interest rate = 9% Life of bond = 5 years Column A Carrying value = Face value – Unamortized bond discount A Semiannual Interest Period 0 1 Carrying Value at Beginning of Period $192,298 Interest payments = Semiannual Bond discount = $7,702 Column B – Use market interest rate ($192,298 x .10 x 6/12 = $9,615) Column C – Use face interest rate on bond ($200,00 x .09 x 6/12 = $9,000) B Semiannual Interest Expense at 10% to be Recorded (5% x A) C Semiannual Interest to be Paid to Bondholders (4.5% x $100,000) $9,615 $9,000 Copyright © Cengage Learning. All rights reserved. D E F Amortization of Bond Discount (B – C) Unamortized Bond Discount at End of Period (E – D) $7,702 Carrying Value at End of Period (A + D) $192,298 10–52 Bond Amortization – Effective Interest Method (cont’d) Column D Discount amortized = Effective interest expense – Actual interest payment to bondholders ($9,615 – $9,000 = $615) A Semiannual Interest Period 0 1 Carrying Value at Beginning of Period $192,298 Column F Carrying value at beg. of period + Amort. during the period ($192,298 + $615 = $192,913) B Semiannual Interest Expense at 10% to be Recorded (5% x A) C Semiannual Interest to be Paid to Bondholders (4.5% x $100,000) $9,646 $9,000 Notice that the sum of the carrying value and the unamortized discount always equals the face value of the bonds Copyright © Cengage Learning. All rights reserved. D Amortization of Bond Discount (B – C) $615 E F Unamortized Bond Discount at End of Period (E – D) $7,702 7,087 Carrying Value at End of Period (A + D) $192,298 192,913 Column E Bond discount at beg. of period – Current pd amort. ($7,702 – $615 = $7,087) 10–53 Bond Amortization – Effective Interest Method (cont’d) Record first semiannual interest payment and amortization of bond discount: 2010 July 1 Bond Interest Expense 9,615 Unamortized Bond Discount Cash (or Interest Payable) Paid (or accrued) semiannual interest to bondholders and amortized discount on 9%, 5-year bonds 615 9,000 It is not necessary to prepare an interest and amortization table to determine amortization of a discount for the period Amountof Interest ot Amortize (CarryingValue EffectiveInterestRate) – InterestPayment ($192,298 .05) – $9,000 $615 Copyright © Cengage Learning. All rights reserved. 10–54 Carrying Value and Interest Expense – Bonds Issued at a Discount Copyright © Cengage Learning. All rights reserved. 10–55 Bond Premiums Bondholders pay more than face value for bonds Premium is an amount that bondholders will receive over the life of the bond issue (it is a reduction, in advance, of the total interest paid on the bonds over life of the issue) Copyright © Cengage Learning. All rights reserved. 10–56 Amortization of a Bond Premium: Effective Interest Method Copyright © Cengage Learning. All rights reserved. 10–57 Bond Amortization – Effective Interest Method (cont’d) Record first semiannual interest payment and amortization of bond premium: 2010 July 1 Bond Interest Expense 8,328 Unamortized Bond Premium 672 Cash (or Interest Payable) Paid (or accrued) semiannual interest to bondholders and amortized premium on 9%, 5-year bonds 9,000 It is not necessary to prepare an interest and amortization table to determine amortization of a premium for the period Amountof Interest ot Amortize InterestPayment- (CarryingValue EffectiveInterestRate) $9,000– ($208,200 .04) $672 Copyright © Cengage Learning. All rights reserved. 10–58 Carrying Value and Interest Expense – Bonds Issued at a Premium Copyright © Cengage Learning. All rights reserved. 10–59 Stop & Review Q. When using the effective interest method, what amount is amortized? A. Amount amortized is the difference between interest computed and actual interest paid to bondholders. Copyright © Cengage Learning. All rights reserved. 10–60 Stop & Review Q. Why is a bond discount considered a component of total interest cost? A. A bond discount represents the amount by which the face value of the bond exceeds the issue price. This amount must be paid by the corporation at the time of maturity. Copyright © Cengage Learning. All rights reserved. 10–61 Stop & Apply Q. Bonds have been sold at 104.1. Is a bond discount or a bond premium involved? A. Bonds have been sold at a premium Copyright © Cengage Learning. All rights reserved. 10–62 Stop & Review Q. Which accounts are used to record the interest payment for a bond issued at a premium? A. Cash, Bond Interest Expense, Unamortized Bond Premium Copyright © Cengage Learning. All rights reserved. 10–63 SO6: Calling Bonds Why call bonds before their maturity date? If bond interest rates drop, the company can call the bonds and reissue debt at a lower interest rate. Company has earned enough to pay off the debt. The reason for having the debt no longer exists. The company wants to restructure its debt to equity ratio. Copyright © Cengage Learning. All rights reserved. 10–64 Callable Bonds Illustrated The issuer has the right to buy back and retire bonds at a specified call price Bharath Corporation can call or retire at 105 the $200,000 of bonds it issued at a premium (104.1). It decides to do so on July 1, 2013. The entry for the required interest payment and amortization of the premium has already been made. Record the retirement of the bonds: 2013 July 1 Bonds Payable Unamortized Bond Premium Loss on Retirement of Bonds Cash Retired 9% bonds at 105 200,000 2,892 7,108 210,000 The loss occurs because the call price of the bonds is greater than the carrying value Copyright © Cengage Learning. All rights reserved. 10–65 Callable Bonds (Purchase) Bharath Corporation can call or retire at 105 the $200,000 of bonds it issued at a premium (104.1). Because of a rise in interest rates, Bharath is able to purchase the $200,000 bond issue on the open market for 85. The entry for the required interest payment and amortization of the premium has already been made. Record the purchase of the bonds: 2013 July 1 Bonds Payable Unamortized Bond Premium Cash Gain on Retirement of Bonds Purchased and retired 9% bonds at 85 200,000 2,892 170,000 32,892 The gain occurs because the call price of the bonds is less than than the carrying value Copyright © Cengage Learning. All rights reserved. 10–66 Convertible Bonds Illustrated Bharath Corporation issued $200,000 of convertible bonds on January 1, 2010, that can be converted to 40 shares of common stock for each $1,000 bond. The bondholders decide to convert all the bonds to $8 par value common stock on July 1, 2013. Record the bond conversion: 2013 July 1 Bonds Payable 200,000 Unamortized Bond Premium 2,892 Common Stock Additional Paid-in Capital Converted 9% bonds payable into $8 par value common stock at a rate of 40 shares for each $1,000 bond 64,000 138,892 No loss or gain is recorded because the bond liability and the associated unamortized discount or premium are written off the books. Copyright © Cengage Learning. All rights reserved. 10–67 Stop & Review Q. For what reasons might a company call bonds before their maturity date? A. If bond interest rates drop or the company can call the bonds and reissue debt at a lower interest rate. A company might also call its bonds if it has earned enough to pay off the debt, if the reason for having the debt no longer exists, or if it wants to restructure its debt to equity ratio. Copyright © Cengage Learning. All rights reserved. 10–68 SO7: Sale of Bonds Between Interest Dates When a company sells a bond between interest dates… it collects the interest that would have accrued for the partial period preceding the issue date, and… © Royalty Free C Squared Studios/ Getty Images at the end of the first period, it pays the interest for the entire period. Copyright © Cengage Learning. All rights reserved. 10–69 Sale of Bonds Between Interest Dates Illustrated Bharath Corporation sold $200,000 of 9 percent, 5-year bonds on May 1, 2010 (after the January 1, 2010 issue date). Record the sale of the bonds: 2010 May 1 Cash 206,000 Bond Interest Expense Bonds Payable Sold 9%, 5-year bonds at face value plus 4 months’ accrued interest ($200,000 x .09 x 4/12 = $6,000) Bondholder pays interest that would have accrued for the partial period from the issue date to the sale date 6,000 200,000 Bond Interest Expense Bal. Copyright © Cengage Learning. All rights reserved. 0 May 1 6,000 10–70 Sale of Bonds Between Interest Dates Illustrated (cont’d) Bharath Corporation sold $200,000 of 9 percent, 5-year bonds on May 1, 2010 (after the January 1, 2010 issue date). Record first semiannual interest payment: 2010 July 1 Bond Interest Expense 9,000 Cash (or Interest Payable) Paid (or accrued) semiannual interest ($200,000 x .09 x 6/12 = $9,000) Corporation pays the bondholder interest for the entire period Bond Interest Expense July 1 0 9,000 Bal. 3,000 Bal. Copyright © Cengage Learning. All rights reserved. May 1 6,000 9,000 The bondholder is reimbursed for the partial interest payment made at time of sale ($6,000) plus paid interest for the partial period the bond was held ($3,000) 10–71 Year-End Accrual of Interest Expense Bond interest payment dates rarely correspond with a company’s fiscal year. A year-end adjustment is required. Bharath Corporation issues $200,000 of 9 percent, 5-year bonds at 104.1 on January 1, 2010. The company’s fiscal year ends September 31, 2010 Interest and amortization were recorded on July 1, 2010. Three months of interest has accrued since then. Record the year-end accrual of bond interest expense: 2010 Sept. 30 Bond Interest Expense 4,150.50 Unamortized Bond Premium 349.50 Interest Payable To record accrual of interest on 9% bonds payable for 3 months and amortization of ½ of premium for the second interest payment period Copyright © Cengage Learning. All rights reserved. 4,500 10–72 Year-End Accrual of Bond Interest Record second semiannual interest payment and amortization of bond premium: 2011 Jan. 1 Bond Interest Expense 4,150.50 Interest Payable 4,500.00 Unamortized Bond Premium 349.50 Cash Paid semiannual interest, including interest previously accrued, and amortized the premium for the period since the end of the fiscal year Copyright © Cengage Learning. All rights reserved. 9,000.00 10–73 Chapter Review Problem MKB Corporation issues $50,000 of 9 percent, 5-year bonds at 97.12 on January 1, 20x5, when the market rate is 10 percent. Required: 1. Record the issuance of bonds. 2. Record the first semiannual interest payment and amortization of discount using the effective-interest method. Copyright © Cengage Learning. All rights reserved. 10–74 Chapter Review Problem (Solution) 1. 20x5 Jan. 1 Cash Unamortized Bond Discount Bonds Payable Sold $50,000 of 9%, 5-year bonds at 97.12 Face amount of bonds $50,000 Less purchase price of bonds ($50,000 x .9712) 48,560 Unamortized bond discount $1,440 2. 20x5 July 1 Bond Interest Expense Unamortized Bond Discount Cash Paid semiannual interest to bondholders and amortized discount on 9%, 5-year bonds Copyright © Cengage Learning. All rights reserved. 48,560 1,440 50,000 2,500 250 2,250 10–75