Stockholders’ Equity Presentations for Chapter 12 by Glenn Owen Key Points The three forms of financing and their relative importance to major U.S. Corporations. Distinctions between debt and equity. Economic consequences associated with the methods used to account for stockholders’ equity. Rights associated with preferred and common stock and the methods used to account for stock issuances. Distinctions among the market value, book value, and par (stated) value of a share of common stock. Treasury stock. Cash dividends and dividend strategies followed by corporations. Stock dividends and stock splits. Liabilities as a Percentage of Total Assets Company (Industry) General Electric (Manufacturing) Chevron Oil (Oil drilling and refining) Super Value (Grocery) Tommy Hilfiger (Clothing) Yahoo (Internet search engine) Cisco (Internet systems) SBC Communications (Telcom services) Wendy’s (Restaurant services) Bank of America (Banking services) Merrill Lynch (Investment services) Liabilities /Total Assets .88 .52 .73 .46 .16 .19 .69 .43 .93 .95 Contributed Capital as a Percentage of Total Assets Company (Industry) General Electric (Manufacturing) Chevron Oil (Oil drilling and refining) Super Value (Grocery) Tommy Hilfiger (Clothing) Yahoo (Internet search engine) Cisco (Internet systems) SBC Communications (Telcom services) Wendy’s (Restaurant services) Bank of America (Banking services) Merrill Lynch (Investment services) Capital /Total Assets -.02 -.03 -.05 .25 .82 .55 .12 .04 .01 .01 Retained Earnings as a Percentage of Total Assets Company (Industry) General Electric (Manufacturing) Chevron Oil (Oil drilling and refining) Super Value (Grocery) Tommy Hilfiger (Clothing) Yahoo (Internet search engine) Cisco (Internet systems) SBC Communications (Telcom services) Wendy’s (Restaurant services) Bank of America (Banking services) Merrill Lynch (Investment services) Retained Earnings /Total Assets .14 .51 .28 .29 .02 .25 .19 .62 .06 .04 Debt vs. Equity Debt Formal legal contract Fixed maturity date Fixed periodic payments Security in case of default No voice in management Interest expense Equity No legal contract No fixed maturity date Discretionary dividends Residual asset interest Vote - board of directors Dividends reduce RE Distinctions Between Debt and Equity Interested Party Debt Equity Investors / Creditors Lower investment risk Higher investment risk Fixed cash receipts Variable cash receipts Management Contractual future cash payments Dividends are discretionary Effects on credit rating Interest is tax deductible Effects of dilution/ takeover Dividends are not tax deductible Liabilities section of the balance sheet Income statement effects from debt Stockholders’ equity of the balance sheet No income statement effects from equity Accountants/ Auditors Accounting for Stockholders’ Equity Preferred stock Common stock Treasury stock Stock options Dividends Preferred Stock Authorized, issued, and outstanding preferred shares Preferred dividend payments Cumulative preferred stock Participating preferred stock Debt or equity? Common Stock Market value Book value Par value Accounting for issuances Treasury Stock Why companies purchase treasury stock Purchasing treasury stock Reissuing treasury stock for more than acquisition cost Reissuing treasury stock for less than acquisition cost The magnitude of the treasury stock account Stock Options Stock options as a means of compensation Methods used to account for stock options Are stock options compensation expense? Dividends Dividend strategy Accounting for cash dividends Stock splits Stock dividends Retained earnings appropriations Review Problem - 2001 The company issued 1,000 shares of $1 par value stock for $70 per share. Cash (+A) Common Stock (+SE) Additional Paid-In Capital (+SE) Issued common stock. 70,000 1,000 69,000 Review Problem - 2001 The company issued 500 shares of no par value, $5, cumulative preferred stock for $50 per share. Cash (+A) Preferred Stock (+SE) Issued preferred stock. 25,000 25,000 Review Problem - 2001 Net income during the year = $2,000 Dividends = $0 No entry Review Problem - 2001 Pike Place Corporation Balance Sheet December 31, 2001 Stockholders’ Equity Preferred stock (500 sh., no par value) $25,000 Common stock (1,000 sh. @ $1 par value) 1,000 Additional paid-in capital (C/S) 69,000 Retained earnings 2,000 Total stockholders’ equity $97,000 Note: Dividends in arrears on cumulative preferred stock = $2,500 (500 sh. x $5/sh.) Review Problem - 2002 The company purchased 200 treasury (common) shares for $60 per share. Treasury Stock (-SE) Cash (-A) Acquired treasury stock. 12,000 12,000 Review Problem - 2002 Net income for the year = $20,000. Dividends = $6,600: $5,000 for preferred shareholders [$2,500 dividends in arrears and $2,500 (500 sh. x $5/sh.)], and $1,600 for the common stockholders (800 outstanding sh. x $2/sh.). The dividends were declared and paid. Preferred Dividends (-SE) Common Dividends (-SE) Dividends Payable (+L) Declared dividends. 5,000 1,600 Dividends Payable (-L) Cash (-A) Paid dividends. 6,600 6,600 6,600 Review Problem - 2002 Pike Place Corporation Balance Sheet December 31, 2002 Stockholders’ Equity Preferred stock (500 sh, no par value) $25,000 Common stock (1,000 sh. @ $1 par value) 1,000 Additional paid-in capital (C/S) 69,000 Retained earnings 15,400 * Less: Treasury stock (200 sh. x $60/sh.) (12,000) Total stockholders’ equity * $2,000 + $20,000 - $6,600 $98,400 Review Problem - 2003 The company reissued 100 treasury shares for $65 each. Cash (+A) Treasury Stock (+SE) Additional Paid-In Capital, T/S (+SE) Reissued treasury stock. 6,500 6,000 500 Review Problem - 2003 The company reissued 50 treasury shares for $40 each. Cash (+A) Additional Paid-In Capital, T/S (-SE) Retained Earnings (-SE) Treasury Stock (+SE) Reissued treasury stock. 2,000 500 500 3,000 Review Problem - 2003 The company declared a 10 percent stock dividend. There were 950 common shares outstanding at the time of the dividend, each with a fair value of $5. Stock Dividend (-SE) Common Stock (+SE) Additional Paid-In Capital (+SE) Declared stock dividend. 475 95 380 Review Problem - 2003 Net income for the year = $35,000 Dividends = $4,690: $2,500 to preferred shareholders and $2,190 to common shareholders (1,095 sh. outstanding x $2/sh.). The dividends were declared but unpaid at year-end. Preferred Dividends (-SE) Common Dividends (-SE) Dividends Payable(+L) Declared dividends. 2,500 2,190 4,690 Review Problem - 2003 Pike Place Corporation Balance Sheet December 31, 2003 Stockholders’ Equity Preferred stock (500 sh. no par value) Common stock (1,095 sh. @ $1 par value) * $1,000 + $95 $ 25,000 1,095 * Review Problem - 2003 Pike Place Corporation Balance Sheet December 31, 2003 Stockholders’ Equity Preferred stock (500 sh. no par value) Common stock (1,095 sh. @ $1 par value) Additional paid-in capital * $69,000 + $500 - $500 + $380 $ 25,000 1,095 69,380 * Review Problem - 2003 Pike Place Corporation Balance Sheet December 31, 2003 Stockholders’ Equity Preferred stock (500 sh. no par value) Common stock (1,095 sh. @ $1 par value) Additional paid-in capital Retained earnings: Restricted $30,000 Unrestricted 14,735 $ 25,000 1,095 69,380 44,735 * $15,400 - $500 - $475 + $35,000 - $4,690 Review Problem - 2003 Pike Place Corporation Balance Sheet December 31, 2003 Stockholders’ Equity Preferred stock (500 sh. no par value) Common stock (1,095 sh. @ $1 par value) Additional paid-in capital Retained earnings: Restricted $30,000 Unrestricted 14,735 Less: Treasury stock Total stockholders’ equity $ 25,000 1,095 69,380 44,735 (3,000) * $137,210 * 50 sh. x $60/sh. or $12,000 - $6,000 - $3,000 COPYRIGHT Copyright © 2003, John Wiley & Sons, Inc. 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