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5. Prepare the appropriate journal entry to record the vesting of the restricted

ID: 2567043 • Letter: 5

Question

5. Prepare the appropriate journal entry to record the vesting of the restricted stock assuming the forfeiture occurred in the last year. Stock options Prepare the necessary entries from 1/1/16-2/1/18 for the following events using the fair value method. If no entry is needed, write "No Entry Necessary." 1. On 1/1/16, the stockholders adopted a stock option plan for top executives whereby each might receive rights to purchase up to 18,000 shares of common stock at $40 per share. The par value is $10 per share. 2. On 2/1/16, options were granted to each of five executives to purchase 18,000 shares. The options were non-transferable and the executive had to remain an employee of the company to exercise the option. The options expire on 2/1/18. It is assumed that the options were for services performed equally in 2016 and 2017. The Black-Scholes option pricing model determines total compensation expense to be $2,100,000. 3. At 2/1/18, four executives exercised their options. The fifth executive chose not to exercise his options, which therefore were forfeited.

Explanation / Answer

Journal Entries for Stock Options

Date

Particulars

Dr. Amount (In $)

Cr. Amount (In $)

01/01/2016

NO ENTRY

(Since the company has only opted for the stock options)

01/02/2016

NO ENTRY

(Since the options are only granted and not exercised)

31/12/2016

Compensation Expense

TO Additional paid-in capital- stock options

(Being the expense to be booked for the stock options) (See Note 1)

1,050,000

1,050,000

31/12/2017

Compensation Expense

TO Additional paid-in capital- stock options

(Being the expense to be booked for the stock options) (See Note 1)

1,050,000

1,050,000

01/02/2018

Cash (18,000 x $40 per share x 4)

Additional paid-in capital- stock options

TO Common Stock (18000 x $10 per share x 4)

TO Additional Paid- in capital – Common Stock

(Being options exercised by 4 directors)

2,880,000

1,680,000

720,000

3,840,000

01/02/2018

Additional paid-in capital- stock options

TO Compensation Expense

420,000

420,000

NOTE 1: At the end of each year till the vesting date, company is required to be book the compensation expense on the stock options granted to the directors.

Compensation Expense to be booked each year = Total Compensation Expense / Number of years of vesting

                                                                                  = 2,100,000 / 2 = $1,050,000

NOTE: At the end of the period, 4 directors purchased 18,000 shares at $40 per share and therefore, amount equivalent to $2,100,000 / 5 x 4 = 1,680,000 is reversed from Additional paid in capital Stock options account. Remaining additional capital of 1 director is reversed on forfeiture.

Date

Particulars

Dr. Amount (In $)

Cr. Amount (In $)

01/01/2016

NO ENTRY

(Since the company has only opted for the stock options)

01/02/2016

NO ENTRY

(Since the options are only granted and not exercised)

31/12/2016

Compensation Expense

TO Additional paid-in capital- stock options

(Being the expense to be booked for the stock options) (See Note 1)

1,050,000

1,050,000

31/12/2017

Compensation Expense

TO Additional paid-in capital- stock options

(Being the expense to be booked for the stock options) (See Note 1)

1,050,000

1,050,000

01/02/2018

Cash (18,000 x $40 per share x 4)

Additional paid-in capital- stock options

TO Common Stock (18000 x $10 per share x 4)

TO Additional Paid- in capital – Common Stock

(Being options exercised by 4 directors)

2,880,000

1,680,000

720,000

3,840,000

01/02/2018

Additional paid-in capital- stock options

TO Compensation Expense

420,000

420,000

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