Liabilities Chapter 10 McGraw-Hill/Irwin Copyright © 2010 by The McGraw-Hill Companies, Inc. All rights reserved. The Nature of Liabilities Defined as present obligations arising from past events. Their settlement is expected to result in an outflow of resources. Maturity = 1 year or less Maturity > 1 year Current Liabilities Noncurrent Liabilities 10-2 Distinction Between Debt and Equity The acquisition of assets is financed from two sources: DEBT Funds from creditors, with a definite due date, and sometimes bearing interest. EQUITY Funds from owners. 10-3 Provisions Provisions have two basic characteristics: 1.The liability is known to exist, 2.The precise dollar amount cannot be determined until a later date. Example: An automobile warranty obligation. 10-4 Current Liabilities: Accounts Payable Short-term obligations to suppliers for purchases of goods and to others for goods and services. Office supplies invoices inventory invoices Examples Shipping charges Utility and phone bills 10-5 Current Liabilities: Notes Payable When a company borrows money, a note payable is created. Current Portion of Notes Payable The portion of a note payable that is due within one year, or one operating cycle, whichever is longer. Current Notes Payable Total Notes Payable Noncurrent Notes Payable 10-6 Current Liabilities: Notes Payable PROMISSORY NOTE Hong Kong Location Six months after this date promises to pay to the order of 1 Nov. 2010 Date Porter Company Security National Bank the sum of $100,000.00 with interest at the rate of Signed: Title: 12.0% per annum. John Caldwell Treasurer and Senior VP 10-7 Accrued Liabilities Accrued liabilities arise from the recognition of expenses for which payment will be made in the future. Accrued liabilities are often referred to as accrued expenses. Examples include: 1.Interest payable, 2.Taxes payable, and 3.Accrued payroll liabilities. 10-8 Payroll Liabilities Gross Pay Net Pay Social Security Taxes Medical care Taxes Income Tax Unemployment Voluntary Taxes Deductions 10-9 Unearned Revenue Cash is sometimes collected from the customer before the revenue is actually earned. As the earnings process is completed Cash is received in advance. Deferred revenue is recorded. a liability account. Earned revenue is recorded. 10-10 Noncurrent Liabilities Relatively small debt needs can be filled from single sources. Banks or Insurance Companies or Pension Plans 10-11 Noncurrent Liabilities Large debt needs are often filled by issuing bonds. 10-12 Maturing Obligations Intended to be Refinanced One special type of noncurrent liability is an obligation that will mature in the current period but that is expected to be refinanced on a noncurrent basis. If management has both the intend and ability to refinance soon-to-mature obligations on a noncurrent basis, these obligations are classified as noncurrent liabilities. 10-13 Installment Notes Payable Long-term notes that call for a series of installment payments. Each payment covers interest for the period AND a portion of the principal. With each payment, the interest portion gets smaller and the principal portion gets larger. 10-14 Allocating Installment Payments Between Interest and Principal 1. Identify the unpaid principal balance. 2. Interest expense = Unpaid Principal × Interest rate. 3. Reduction in unpaid principal balance = Installment payment – Interest expense. 4. Compute new unpaid principal balance. On 1 January, Year 1, King’s Inn purchased furnishings at a cost of $75,815.7. The loan was a five-year loan and had an interest rate of 10%. The annual payment is $20,000. Let’s prepare an amortization table for King’s Inn. 10-15 Allocating Installment Payments Between Interest and Principal Date Payment 1 Jan. Year 1. 31 Dec. Year 1 $ 20,000.00 31 Dec. Year 2 20,000.00 31 Dec. Year 3 20,000.00 31 Dec. Year 4 20,000.00 31 Dec. Year 5 20,000.00 Interest Expense $ 7,581.6 6,339.7 4,973.7 3,471.1 1,818.2 Reduction in Unpaid Balance $ 12,418.4 13,660.3 15,026.3 16,528.9 18,181.8 Unpaid Balance $ 75,815.7 63,397.3 49,737.0 34,710.7 18,181.8 0.00 $75,815.7 × 10% = $7,581.6 $20,000 - $7,581.6 = $12,418.4 $75,815.7 - $12,418.4 = $63,3973 10-16 Using the Amortization Table The information needed for the journal entry can be found on the amortization table. The cash payment amount, the interest expense, and the principal reduction amount are all in the table. Date 31Dec. Description Interest Expense Interest Payable Debit 7,581.6 Credit 7,581.6 10-17 Using the Amortization Table On 1 January, Year 2, the first annual payment will be made on the installment note. Refer to the previous entry and amortization for the amounts shown. Date 1 Jan. Description Interest Payable Note Payable Cash Debit 7,581.6 12,418.4 Credit 20,000.00 10-18 Bonds Payable Bonds usually involve the borrowing of a large sum of money, called principal. The principal is usually paid back as a lump sum at the end of the bond period. Individual bonds are often denominated with a par value, or face value, of $10,000 or some multiple of $10,000. 10-19 Bonds Payable Bonds usually carry a stated rate of interest, also called a contract rate. Interest is normally paid semiannually. Interest is computed as: Principal × Stated Rate × Time = Interest 10-20 Bonds Payable Bonds are issued through an intermediary called an underwriter. Bonds can be sold on organized securities exchanges. Bond prices are usually quoted as a percentage of the face amount. For example, a $10,000 bond priced at 102 would sell for $10,200. 10-21 Types of Bonds Mortgage Bonds Debenture Bonds Convertible Bonds Junk Bonds 10-22 Accounting for Bonds Payable On 1 March 2010, Wells Corporation issues $15,000,000 of 12%, 10-year bonds payable. Interest is payable semiannually, each 1 March and 1 September. Assume the bonds are issued at face value. Record the issuance of the bonds. Date Description 1 Mar. Cash Bonds Payable Debit Credit 15,000,000 15,000,000 10-23 Accounting for Bonds Payable Record the interest payment on 1 September 2010. Date Description 1 Sep. Interest Expense Cash Debit Credit 900,000 900,000 $15,000,000 × 12% × ½ = $900,000 10-24 Bonds Issued Between Interest Dates • Bonds are often sold between interest dates. • The selling price of the bond is computed as: Present value of the bond + Accrued interest since the last interest payment = Selling price of the bond 10-25 Bonds Issued at a Discount or Premium The selling price of the bond is determined by the market based on the time value of money. Stated interest rate is Above market rate Equal to market rate The bonds sells: At a premium (Cash received is greater than face amount) At face amount (Cash received is equal to face amount) At a discount Below market rate (Cash received is less than face amount) 10-26 Bonds Issued at a Discount Wells, Corp. issues bonds on 1 January 2010. Principal = $10,000,000 Issue price = $9,500,000 Stated Interest Rate = 9% Interest Dates = 30/6 and 31/12 Maturity Date = 31 Dec., 2029 (20 years) Cash Proceeds Principal $ 10,000,000 - $ 9,500,000 Discount = $ 500,000 10-27 Bonds Issued at a Discount To record the bond issue, Wells Corporation would make the following entry on 1 January, 2010: Date Description 1 Jan. Cash Discount on Bonds Payable Bonds Payable Debit Credit 9,500,000 500,000 10,000,000 10-28 Bonds Issued at a Discount Partial Balance Sheet as of 1 January 2010 Noncurrent Liabilities: Bonds Payable Less: Discount on Bonds Payable $ 10,000,000 500,000 $ 9,500,000 Maturity Value Carrying Amount 10-29 Bonds Issued at a Discount Amortizing the discount over the term of the bond increases Interest Expense each interest payment period. Using the straight-line method, the discount amortization will be $12,500 every six months. $500,000 ÷ 40 periods = $12,500 10-30 Amortization of the Discount Interest paid every six months is calculated as follows: $10,000,000 × 9% × ½ = $450,000 We prepare the following journal entry to record the first interest payment. Date Description 30 Jun. Interest Expense Discount on Bonds Payable Cash Debit Credit 462,500 12,500 450,000 10-31 Bonds Issued at a Discount $500,000 – $12,500 – $12,500 Partial Balance Sheet as of 31 December 2010 Noncurrent Liabilities: Bonds Payable Less: Discount on Bonds Payable $ 10,000,000 475,000 $ 9,525,000 Maturity Value The carrying amount will increase to exactly $10,000,000 on the maturity date. Carrying Amount 10-32 Bonds Issued at a Discount Wells Corporation will repay the principal amount on 31 December 2029 with the following entry: Date Description 31 Dec. Bonds Payable Cash Debit Credit 10,000,000 10,000,000 10-33 The Concept of Present Value How much is a future amount worth today? Present Value Interest compounding periods Future Value Today 10-34 The Concept of Present Value Two types of cash flows are involved with bonds: Periodic interest payments called annuities. Today Maturity Principal payment at maturity is a lump sum payment. 10-35 Early Retirement of Debt Gains or losses incurred as a result of retiring bonds should be reported as other income or other expense on the income statement. 10-36 Contingent Liabilities A contingent liability is a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the entity Two factors affect whether a contingent loss must be accrued and reported as a liability: 1. The likelihood that the confirming event will occur. 2. Whether the loss amount can be reasonably estimated. 10-37 Evaluating the Safety of Creditors’ Claims Interest Coverage Ratio = Operating Profit Interest Expense This ratio indicates a margin of protection for creditors. From the creditor’s point of view, the higher this ratio, the better. 10-38 End of Chapter 10 10-39