Chapter 22 Corporate Bonds Ways That Corporations Can Raise Funds • Issuing common stock • Issuing preferred stock • Issuing bonds © Royalty Free C Squared Studios/ Getty Images Copyright © Houghton Mifflin Company. All rights reserved. 22 | 2 What Is a Bond? A long-term obligation that provides capital • Bonds are issued by a company to raise capital. • Bonds are liabilities to the issuing company. • Bondholders are paid periodic interest for loaning money to the corporation. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 3 The U.S. Bond Market • In 2006, $6,122.6 million in bonds were issued in the United States. • For corporate bonds with maturities of over 20 years, the average yield in 2006 was 6.1 percent. © Royalty Free PhotoDisc Blue/ Getty Images • The average daily trading volume was $898.9 billion in 2006. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 4 Bond Issue • Refers to the total number of bonds that a corporation issues at the same time • Issued in denominations of $1,000 or $5,000 each © Royalty Free C Squared Studios/ Getty Images Copyright © Houghton Mifflin Company. All rights reserved. 22 | 8 Comparison of Bonds and Stocks Copyright © Houghton Mifflin Company. All rights reserved. 22 | 9 Classification of Bonds Bonds classified as to time of payment 1. Term bonds 2. Serial bonds Bonds classified as to security 1. Secured bonds 2. Unsecured bonds Copyright © Houghton Mifflin Company. All rights reserved. 22 | 10 Term Versus Serial Bonds Term Bonds Serial Bonds – Bonds of a particular – Bonds of a particular issue that all have the issue that have a series same maturity date of maturity dates Copyright © Houghton Mifflin Company. All rights reserved. 22 | 11 Secured Versus Unsecured Bonds Secured Bonds Unsecured Bonds – Bonds that are covered – Bonds backed only by the credit standing or backed by mortgages (good name) of the on real estate or by issuing corporation titles to personal property that may be – Also called debenture claimed by the bonds bondholders in the event that the issuing corporation defaults on its payment of principal or interest Copyright © Houghton Mifflin Company. All rights reserved. 22 | 12 Advantages of Issuing Bonds 1. Bonds provide leverage (the issuing company has the potential to earn a greater return on money it raises than it has to pay out in interest). 2. Interest payments are tax-deductible expenses. 3. Bondholders cannot vote (existing common stockholders retain control). Copyright © Houghton Mifflin Company. All rights reserved. 22 | 13 Example of Leverage Company A – Company A borrows money at 8 percent interest and uses this cash in the business to earn a net income of 15 percent. – The difference between 15 percent and 8 percent, or 7 percent, is left for the stockholders. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 14 Disadvantages of Issuing Bonds 1. Interest payments must be made to bondholders each year. – In contrast, a corporation pays dividends to stockholders only when it has enough money to do so and when the board of director declares a dividend. 2. The corporation must eventually pay back the principal of the bonds. – In contrast, a corporation does not have to pay back the money it receives from issuing stocks. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 15 How Are Bonds Expressed? Each bond has a price expressed as a percentage of the face value. For example: – 103 means 1.03 times the face value of the bond. – When the corporation issues the $1,000 face-value bond, it receives $1,030. – At maturity, the corporation pays back only the face value of $1,000. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 17 Bonds Sold at a Premium: An Example • On January 1, Cooper Construction Corporation issues $750,000 of 9 percent, 10-year bonds at 103, with interest payable semiannually, on June 30 and December 31. Cooper Construction Corporation Face Value $750,000.00 Bond Annual Interest Rate 9% Years Until Maturity 10 Percentage of Face Value 1.03 Semiannually (2 Times/Year) 2 Interest Payment Date June 30 Interest Payment Date December 31 Copyright © Houghton Mifflin Company. All rights reserved. 22 | 18 Calculations for Bonds Sold at a Premium Amount of Cash Bondholder Pays Bond Issuer Percentage of Face Value x = Bond Price Face Value $750,000.00 x 1.03 = $772,500.00 Yearly Interest Payment Bond Annual Yearly Interest Face Value x = Interest Rate Payment $750,000.00 x 9% = $67,500.00 Periodic Cash Interest Payment (Due June 30 and Dec. 31) Periodic Cash Yearly Interest Semiannually (2 Interest Payment ÷ = Payment Times per Year) (Due June 30 and Dec. 31) $67,500.00 ÷ 2 = $33,750.00 Total Number of Payments to Be Made Years Until Semiannually (2 Total Number of x = Maturity Times per Year) Payments 10 x 2 = 20 Copyright © Houghton Mifflin Company. All rights reserved. 22 | 19 Journal Entry for the Issuance of Bonds at a Premium Copyright © Houghton Mifflin Company. All rights reserved. 22 | 20 Premium on Bonds Payable on the Balance Sheet • Listed right below the bond account in the LongTerm Liabilities section of the balance sheet Cooper Construction Corporation Copyright © Houghton Mifflin Company. All rights reserved. 22 | 21 Journal Entries for Payment of Bond Interest Copyright © Houghton Mifflin Company. All rights reserved. 22 | 22 Book Value, or Carrying Value, of Bonds • Book value when bond was issued at face value: – Bonds Payable • Book value when bond was issued at a premium: – Bonds Payable plus Premium on Bonds Payable • Book value when bond was issued at a discount: – Bonds Payable minus Discount on Bonds Payable Copyright © Houghton Mifflin Company. All rights reserved. 22 | 23 What Is Amortization? The systematic writing off of costs, discounts, or premiums over a period of years • We will use the straight-line method of amortizing. • The IRS and GAAP may require other methods, such as the effective interest rate method. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 25 Adjusting Entry for Amortization of Bond Premium • Premiums are written off, or amortized, over the remaining life of the bond from the time of the sale. • The entry to write off a premium: – Debit to Premium on Bonds Payable – Credit to Interest Expense Copyright © Houghton Mifflin Company. All rights reserved. 22 | 26 Adjusting Entry for Amortization of Bond Premium (cont’d) Copyright © Houghton Mifflin Company. All rights reserved. 22 | 27 Annual Interest Expense Cash to Be Paid: Face value of the bonds Interest (20 pmts of $33,750 each) $ 750,000 675,000 1,425,000 $750,000 22,500 772,500 Less Cash Received Face value of the bonds Premium on the bonds Excess of Cash to Be Paid over Cash Received (interest expense for 10 years) $ 652,500 Copyright © Houghton Mifflin Company. All rights reserved. 22 | 28 Accruing Interest on Bonds • Sometimes the interest payment dates for bonds do not coincide with the end of a fiscal year. Nunez Electronics issues $6,000,000 worth of 20-year, 9 percent bonds, at 104, dated March 1, with interest payable semiannually, on September 1 and March 1. Copyright © Houghton Mifflin Company. All rights reserved. Adjusting entry for accrued interest for the period from September 1 to December 31 must be made. 22 | 29 Nunez Electronics Bond Issuance and First Interest Payment Copyright © Houghton Mifflin Company. All rights reserved. 22 | 30 Adjusting Entry for Interest on Bonds Payable Copyright © Houghton Mifflin Company. All rights reserved. 22 | 31 Issuing Bonds at a Discount • A bond is sold at a discount when the stated rate of interest is less than the market rate of interest. • Journal entry for selling a bond at a discount: – Debit to Cash for the amount of cash received – Debit to Discount on Bonds Payable for the face value less the cash received – Credit to Bonds Payable for the face value Copyright © Houghton Mifflin Company. All rights reserved. 22 | 32 Discount on Bonds Payable • Represents the amount received below the face value of the bonds • Listed right below the bond account in the LongTerm Liabilities section of the balance sheet – Discount on Bonds Payable is a deduction from the balance of Bonds Payable. – Discount on Bonds Payable is a contra-liability account. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 33 Discount on Bonds Payable (cont’d) • The corporation will amortize the amount in this account over the remaining life of the bond. • The balance in the account will go down over time. • The book value, or carrying value, of the bond will go up over time until it reaches face value. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 34 Issuance of Bonds at a Discount: An Example • On January 1, Mullen, Inc., issues 6 percent, 20-year bonds with a face value of $700,000, at 96, with interest to be paid semiannually, on June 30 and December 31. Mullen, Inc. Face Value Bond Annual Interest Rate Years Until Maturity Percentage of Face Value Semiannually (2 Times/Year) Interest Payment Date Interest Payment Date Copyright © Houghton Mifflin Company. All rights reserved. $700,000 6% 20 0.96 2 June 30 December 31 22 | 35 Calculations for the Issuance of Bonds at a Discount Face Value $700,000.00 Amount of Cash Bondholder Pays Bond Issuer Percentage of Face x = Bond Price Value x 0.96 = $672,000.00 Discount on Bonds Payable Face Value - Bond Price = Discount on Bonds Payable $700,000.00 - Yearly Interest Payment ÷ Semiannually (2 Times per Year) = Periodic Cash Interest Payment (Due June 30 & Dec. 31) $42,000.00 ÷ 2 = $21,000.00 $672,000.00 = $28,000.00 Yearly Interest Payment Bond Annual Interest Face Value x = Yearly Interest Payment Rate $700,000.00 x 6% = $42,000.00 Periodic Cash Interest Payment (Due June 30 & Dec. 31) Copyright © Houghton Mifflin Company. All rights reserved. 22 | 36 Journal Entry for the Issuance of Bonds at a Discount Copyright © Houghton Mifflin Company. All rights reserved. 22 | 37 Contra-Liability Account • A deduction from a liability, such as Discount on Bonds Payable, which is a deduction from the balance of Bonds Payable Copyright © Houghton Mifflin Company. All rights reserved. 22 | 38 Discount on Bonds Payable on the Balance Sheet Mullen, Inc. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 39 Journal Entry for Payment of Bond Interest Copyright © Houghton Mifflin Company. All rights reserved. 22 | 40 Amortization of Bond Discount • Discounts are written off, or amortized, over the remaining life of the bond from the time of the sale. • The entry to write off a discount: – Debit to Interest Expense – Credit to Discount on Bonds Payable Copyright © Houghton Mifflin Company. All rights reserved. 22 | 41 Adjusting Entry for Amortization of Bond Discount Copyright © Houghton Mifflin Company. All rights reserved. 22 | 42 Adjusting Entry for Accrued Interest Payable • Accrued interest represents the amount of interest incurred between the last interest payment date and the end of the fiscal period. • The entry to record accrued interest: – Debit to Interest Expense – Credit to Interest Payable • The adjusting entry for accrued interest on bonds payable is the same as the adjusting entry for accrued interest on notes payable. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 43 What Is a Bond Sinking Fund? A special fund of cash accumulated over the life of a bond issue to enable the issuing corporation to pay off the bonds when they mature (come due) The fund is kept separate from other assets, and the cash is invested in income-producing activities. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 45 Establishment of a Bond Sinking Fund • Entry to establish a bond sinking fund: – Debit to Sinking Fund Cash – Credit to Cash • Entry to record the investment of the sinking fund cash: – Debit to Sinking Fund Investments – Credit to Sinking Fund Cash • Sinking Fund Cash and Sinking Fund Investments are classified as investment accounts (long-term assets). Copyright © Houghton Mifflin Company. All rights reserved. 22 | 46 Receipt of Income from Sinking Fund Investments • Entry for the receipt of income from sinking fund investments: – Debit to Sinking Fund Cash – Credit to Sinking Fund Income Sinking fund income is classified as Other Income. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 47 Annual Deposits of Cash in Bond Sinking Fund Copyright © Houghton Mifflin Company. All rights reserved. 22 | 48 Purchase of Investments Copyright © Houghton Mifflin Company. All rights reserved. 22 | 49 Receipt of Income from Investments Copyright © Houghton Mifflin Company. All rights reserved. 22 | 50 Sale of Investments Copyright © Houghton Mifflin Company. All rights reserved. 22 | 51 Payment of Bonds • Entry for payment of the bonds: – Debit to Bonds Payable – Credit to Sinking Fund Cash Copyright © Houghton Mifflin Company. All rights reserved. 22 | 52 Callable Bonds Bonds that give the corporation the right to redeem, or buy back, the bonds prior to maturity at a specific figure (call price) • Allows the corporation to protect itself against a decline in market interest rates – If interest rates go down, the corporation issues new bonds at the new lower interest rate and uses the funds to call the bonds with the higher interest rate. • Identified in the bond’s indenture, which is a bond agreement, or contract, between the corporation and its bondholders – Specifies whether a bond is callable or not Copyright © Houghton Mifflin Company. All rights reserved. 22 | 54 Redemption of Bonds: Example • First, Harold, Inc. issues $2,000,000 worth of 9 percent, 20-year, callable bonds, with a call price of 104. • Later, because interest rates fall, Harold could sell $2,000,000 worth of bonds at face value, with an interest rate of 6 percent. By buying back the bonds at $2,080,000 ($2,000,000 x 1.04), and then issuing new bonds at 6 percent, Harold could save $60,000 in annual interest (3 percent of $2,000,000). Copyright © Houghton Mifflin Company. All rights reserved. 22 | 55 Redemption of Bonds on the Balance Sheet • List gain (or loss) on redemption of bonds on the income statement under the heading “Other Income or Other Expenses” • If gains or losses are significant, they are listed under the heading “Extraordinary Items” • Extraordinary Items: Significant transactions that appear at the bottom of an income statement (net of any related income tax effect) because they are unusual in nature and do not recur with any regularity Copyright © Houghton Mifflin Company. All rights reserved. 22 | 56 Entry for the Redemption of Bonds • Assuming interest is paid up to date: – Debit to Bonds Payable – Debit to Premium on Bonds Payable or credit to Discount on Bonds Payable – Debit to Loss on Redemption of Bonds or credit to Gain on Redemption of Bonds – Credit to Cash • If there is accrued interest on the bonds, the entry would also include a debit to Interest Expense. Copyright © Houghton Mifflin Company. All rights reserved. 22 | 57 Entry for the Redemption of Bonds with a Loss Copyright © Houghton Mifflin Company. All rights reserved. 22 | 58 Entry for the Redemption of Bonds with a Gain Copyright © Houghton Mifflin Company. All rights reserved. 22 | 59