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E11-14 Comparing 100 Percent Stock Dividend and 2-for-1 Split [LO 11-3] On July

ID: 2523970 • Letter: E

Question

E11-14 Comparing 100 Percent Stock Dividend and 2-for-1 Split [LO 11-3] On July 1, Jones Corporation had the following capital structure Common Stock, par $1; 8,000,000 authorized shares, 170,000 issued and outstanding Additional Paid-in Capital Retained Earnings Treasury Stock $170,000 110,000 190,000 None Required Complete the following table based on two independent cases involving stock transactions: (Round "per share" answers to 2 decimal places.) Case 1: The board of directors declared and issued a 100 percent stock dividend when the stock price was $6 per share Case 2: The board of directors voted a 2-for-1 stock split. The stock price prior to the split was $6 per share Case 1 Case 2 Before Stock After 100% Transactions Dividend Items Stock Split Number of Shares Outstanding Par Per Share Common Stock Account Additional Paid-in Capital Retained Earnings Total Stockholders' Equity 1.00 110,000 190,000

Explanation / Answer

note:

in case of 100% stock dividend

number of new shares = 170,000 * 100% => 170,000

total outstanding shares = 170,000 old + 170,000 new =>340,000.

retained earnings wiil reduce by the amount of new shares issued => $1 * 170,000 =>$170,000

new retained earnings will be = $190,000 - $170,000 =.$20,000.

in case of stock split number of shares will be 170,000 * 2 /1=> 340,000.......(since 2 for1split).

par value will be = $1 * 1/2 =>$0.50.

and there will be no change in additional paid in capital or retained earnings.

After 100% stock dividend after stock split Number of shares outstanding 170,000 340,000 340,000 par per share $1 $1 $0.50 commonstock account $170,000 $340,000 $170,000 Additional paid in capital $110,000 $110,000 $110,000 retained earnings $190,000 $20,000 $190,000 total stock holders equity $470,000 $470,000 $470,000