Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Diaz Company issued bonds with a $97000 face value on January 1, Year 1. The bonds had a 9 percent stated rate of interest 10-year

image text in transcribed
image text in transcribed
Diaz Company issued bonds with a $97000 face value on January 1, Year 1. The bonds had a 9 percent stated rate of interest 10-year term. Interest is paid in cash annually, beginning December 31, Year 1. The bond used for amortization. bonds were sued ar 97, The straigh Required o. Use a financial statements model like the one shown next to demonstrate how (1) the January 1, Year 1, bond issue and (2) the December 31, Year 1, recognition of interest expense, including the amortization of the discount and the cash payment, affect the company's financial statements. Use + for increase,-for decrease, and NA for not affected (in the Cash Flow column, use the initials OA to designete operating activity, IA for investing activity, and FA for financing activity. "NA" wherever required.) Leave no cells blank be certain to select Effect of Transactions on Financial Sta Balance Sheet Income Statement Cash Flow No. Assets Liabilities + Stockholders Revenue -ExpenseNet Income b. Determine the carrying value (face value less discount or plus premium) of the bond liability as of December 31, Year 1 c. Determine the amount of interest expense reported on the Year 1 income statement d. Determine the carrying value face value less discount or plus premium) of the bond liability as of December 31, Year 2 e. Determine the amount of interest expense reported on the Year 2 income statement On January 1, Year 1, Parker Company issued bonds with a face value of $51,000, a stated rate of interest of 9 percent, and a five-year term to maturity Interest is payable in cash on December 31 of each year. The effective rate of interest was 11 percent at the time the bonds were issued. The bonds sold for $47,230. Parker used the effective interest rate method to amortize the bond discount (Round your intermediate calculations and final answers to the nearest whole dollar amount.) Required o. Prepare an amortization table nt Carrying Date PaymentExpense Amortiza January 1, Year 1 December 31, Year 1 December 31, Year 2 December 31, Year 3 December 31, Year 4 December 31, Year 5 Totals 47 230 605 47.836 5.195 4,590 b. What is the carrying value that would appear on the Year 4 balance sheet? c. What is the interest expense that would appear on the Year 4 income statement? d. What is the amount of cash outflow for interest that would appear in the operating activities section of the Year 4 statement of cash flows? b Carrying value c Interest expense d Cash outflow for interest

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

HR Self Audits A Strategy For Continuous Improvement

Authors: Wynette Harewood, Marilyn Silverman

1st Edition

B0BQXT8R3P, 979-8843293192

More Books

Students also viewed these Accounting questions