Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Case 11-2 Debt Restructuring Whiley Company issued a $100,000, five- year, 10% note to Security Company on January 2, 2019. Interest was to be paid

image text in transcribed
image text in transcribed
Case 11-2 Debt Restructuring Whiley Company issued a $100,000, five- year, 10% note to Security Company on January 2, 2019. Interest was to be paid annually each December 31. The stated rate of interest reflected the market rate of interest on similar notes. Whiley made the first interest payment on December 31, 2019. Owing to financial difficulties, the firm was unable to pay any interest on December 31, 2020. Security Co. agreed to the following terms: 1. The $100,000 principal would be payable in five equal installments, beginning December 31, 2020. 2. The accrued interest at December 31, 2020, would be forgiven. 3. Whiley would be required to make no other payments. Because of the risk associated with the note, it has no determinable fair value. The note is secured by equipment having a fair value of $80,000 at December 31, 2020. The present value of the five equal installments discounted at 10% is $75,815. Required: a. Under current US GAAP, at which amount would Whiley report the restructured liability at December 31, 2020? Explain. How much gain would Whiley recognize in its income statement for 2020? Explain. How much interest expense would Whiley recognize in 2019? Explain. b. Under current US GAAP, what alternatives does Security have for reporting the restructured receivable? Explain. How would each alternative affect the 2020 income statement and future interest revenue? Explain. c. Discuss the pros and cons of the alternatives in (b) and compare them to the prior US GAAP treatment (treatment that was reciprocal to the debtor). d. If debtors were allowed to record the restructuring agreement in a manner similar to creditors, what would be the incremental effect (difference between what would be reported in this case and current US GAAP for debtors) on Wiley's financial statements, debt-to-equity ratio, and EPS for 2019 and 2020? Explain

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

The Internal Auditing Handbook

Authors: K. H. Spencer Pickett

3rd Edition

0470518715, 978-0470518717

More Books

Students also viewed these Accounting questions