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rlacial Virgin Ga /1195685/assignments/6850184 CCOUNTING II Assignments Chapter

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Question

rlacial Virgin Ga /1195685/assignments/6850184 CCOUNTING II Assignments Chapter 16 WileyPLUS homework leyPLUS homework Kieso, Intermediate Accounting, 16e Help I Exercise 16-1 For each of the unrelated transactions described below, present the entries required to record each transaction. 1. Pina Corp issued$19,500,000 par value 11% convertible bonds at 98. If the bonds had not been vertible, to co nai 2. 3. Suppose investment banker estimates they would have been sold at 95. Grouper Company issued $19,500,000 par value 1 1% bonds at 97. One detachable stock purchase warrant was issued with each $100 par value bond. At the time of issuance, the warrants were selling for $5. Sepracor, Inc. called its convertible debt in 2017, Assume the following related to the transaction. The 12% unamortized discount applicable to the bonds, and the company paid an additional $82,000 to the s were converted into 1,050,000 shares of $1 par value common stock on July 1, 2017. On July 1, $10,500,000 par value bond 10,57.of unortized discount applicable to the bonds, and the company paid an addtiod. bondholders to induce conversion of all the bonds. The company records the conversion using the book value method. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter o for the amounts.) No. Account Titles and Explanation Debit Credit 327 PM

Explanation / Answer

1. Cash A/c    ($19500000/100*95)                                 185,25,000

   Discount on Bond Payable A/c ($19500000/100*5)        975000

         To Bonds Payable A/c                                                           195,00,000

2. Cash A/c    ($19500000/100*97)                                 189,15,000

   Discount on Bond Payable A/c (balancing fig.)    1560000

         To Bonds Payable A/c                                                           195,00,000

         To Additional Paid in Capital Stock warrant                                975,000

                 ($195,00,000/100*5)

Value of the Bond and Warrant $189,15,000

Less: Warrant Value                     975000

Value of Bond                           $17,940,000

3. Bond Payable              10,500,000

Debt Conversion Expense      82,000

              To Discount on Bonds Payable           57,000

              To   Common Stock                  1,050,000

             To    APIC-Common Stock          9,393,000

              (10,500,000 - 1,050,000 - 57,000)

             To Cash                                      82,000