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Exercise 14-19 Coronado Company commonly issues long-term notes payable to its v

ID: 2531092 • Letter: E

Question

Exercise 14-19

Coronado Company commonly issues long-term notes payable to its various lenders. Coronado has had a pretty good credit rating such that its effective borrowing rate is quite low (less than 8% on an annual basis). Coronado has elected to use the fair value option for the long-term notes issued to Barclay’s Bank and has the following data related to the carrying and fair value for these notes. Any changes in fair value are due to changes in market rates, not credit risk.

Carrying Value

Fair Value


(a) Prepare the journal entry at December 31 (Coronado’s year-end) for 2017, 2018, and 2019, to record the fair value option for these notes. (If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit


(b) At what amount will the note be reported on Coronado’s 2018 balance sheet?


(c) What is the effect of recording the fair value option on these notes on Coronado’s 2019 income?

Carrying Value

Fair Value

December 31, 2017 $58,200 $58,200 December 31, 2018 43,200 41,600 December 31, 2019 37,800 39,700

Explanation / Answer

(a) Prepare the journal entry at December 31 (Coronado’s year-end) for 2017, 2018, and 2019, to record the fair value option for these notes

Carrying Value

Fair Value

Unrealised Gain / (Loss)

Change Unrealised Gain / (Loss)

December 31

$58,200

$58,200

0

0

December 31

43,200

41,600

1600

1600

December 31

37,800

39,700

(1900)

(3500)

Date

Account Titles and Explanation

Debit

Credit

Dec. 31, 2017

NO ENTRY

Dec. 31, 2018

Note Payable A/c

$1,600

       Loss – Income

$1,600

Dec. 31, 201         

Unrealised – Loss

$1,900

       Note Payable A/c

$1,900

(b) At what amount will the note be reported on Coronado’s 2018 balance sheet?

Note to be reported on Coronado’s 2018 balance sheet = $41,600

(c) What is the effect of recording the fair value option on these notes on Coronado’s 2019 income?

The effect of recording the fair value option would result in unrealized holding

Loss of - $1,900  

Carrying Value

Fair Value

Unrealised Gain / (Loss)

Change Unrealised Gain / (Loss)

December 31

$58,200

$58,200

0

0

December 31

43,200

41,600

1600

1600

December 31

37,800

39,700

(1900)

(3500)

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