Question 6 1.       The market value of Farmington Corp.'s common shares was quoted at $54 per share...

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Question 6

1.       The market value ofFarmington Corp.'s common shares was quoted at $54 per share atDecember 31, 2018, and 2017. Planetarium 's balance sheet atDecember 31, 2018, and 2017, and statement of income and retainedearnings for the years then ended are presented below:

Farmington Corp.

Balance Sheet

                                                                                                                     December31               

                                                                                                             2018                   2017

Assets:

Current assets:

        Cash                                                                                      $   9,000,000       $    5,200,000

         Short-terminvestments                                                     17,200,000           15,400,000

         Accountsreceivable(net)                                               109,000,000         111,000,000

         Inventories,lower of cost ormarket                           122,000,000         140,000,000

         Prepaidexpenses                                                                   4,000,000             2,800,000

                 Total currentassets                                               $261,200,000       $274,400,000

Property, plant, and equipment(net)                                   350,000,000         315,000,000

Investments, atequity                                                                    2,800,000             3,500,000

Long-termreceivables                                                                  15,000,000           20,000,000

Copyrights and patents(net)                                                         6,000,000             7,000,000

Otherassets                                                                                        8,000,000             9,100,000

                 Totalassets                                                                $643,000,000       $629,000,000

Liabilities and Stockholders' Equity:

Current liabilities:

         Notespayable                                                                       $   7,000,000        $17,000,000

         Accountspayable                                                                     55,000,000           52,000,000

         Accruedexpenses                                                                    27,500,000           30,000,000

         Income taxespayable                                                                1,500,000             2,000,000

         Current portionof long-termdebt                                     10,000,000             9,500,000

                 Total currentliabilities                                                101,000,000         110,500,000

Long-termdebt                                                                                180,000,000         190,000,000

Deferred incometaxes                                                                      69,000,000           65,000,000

Otherliabilities                                                                                   15,000,000             9,500,000

                 Totalliabilities                                                               365,000,000       375,000,000

Stockholders' equity:

         Common stock,par value $1; authorized 20,000,000

                 shares; issued and outstanding 12,000,000shares         12,000,000           12,000,000

         10% cumulativepreferred shares, par value $100;

                 $100 liquidating value; authorized 100,000 shares;

                 issued and outstanding 60,000 shares                                 6,000,000             6,000,000

         Additionalpaid-incapital                                                             119,000,000         119,000,000

         Retainedearnings                                                                         141,000,000       117,000,000

                 Total stockholders'equity                                                 278,000,000       254,000,000

                 Total liabilities and stockholders'equity                       $643,000,000       $629,000,000

Farmington Corp.

Statement of Income and Retained Earnings

                                                                                                                                                                            Year ended December31                                                                 

                                                                                                              2018                    2017      

Netsales                                                                                        $540,000,000       $500,000,000

Cost and expenses:

      Cost of goodssold                                                                     390,900,000         400,000,000

      Selling, general, andadministrativeexpenses                     70,000,000           65,000,000

      Other,net                                                                                          9,100,000             6,000,000

           Total costs andexpenses                                                  470,000,000       471,000,000

Income before incometaxes                                                           70,000,000           29,000,000

Incometaxes                                                                                        21,000,000           11,600,000

Netincome                                                                                           49,000,000           17,400,000

Retained earnings at beginning ofperiod                                   117,000,000         113,100,000

Dividends on commonstock                                                           (24,400,000)         (12,900,000)

Dividends on preferredstock                                                               (600,000)              (600,000)

Retained earnings at end ofperiod                                               $141,000,000       $117,000,000

Instructions

Based on the above information, compute the following (for theyear 2018 only): (Show supporting computations in good form.)

(a)   Current ratio.

(b)   Acid-test (quick) ratio.

(c)   Accounts receivableturnover.

(d)   Inventory turnover.

(e)   Book value per share of common stock.

(f)    Earnings per share.

(g)   Price-earnings ratio.

(h)   Payout ratio on common stock.

Question 7

1.       Molina Company’s reportednet incomes for 2018 and the previous two years are presented

below.

                          2018                          2017                           2016  

                       $105,000                    $95,000                      $70,000

2018’s net income was properly determined after giving effect tothe following accounting changes, error corrections, etc. whichtook place during the year. The incomes for 2016 and 2017 donot take these items into account and are stated at theamounts determined in those years. Ignore income taxes.

Instructions

(a)    For each ofthe six accounting changes, errors, or prior period adjustmentsituations described below, prepare the journal entry or entriesMolina Company should record during 2018. If no entry is required,write “none.”

(b)    Afterrecording the situation in part (a) above, prepare the year-endadjusting entry for December 31, 2018. If no entry, write“none.”

1.     Early in 2018, Molina determined that equipment purchased inJanuary, 2016 at a cost of $1,290,000, with an estimated life of 5years and salvage value of $90,000 is now estimated to continue inuse until December 31, 2022 and will have a $30,000 salvage value.Molina recorded its 2018 depreciation at the end of 2018.

(a)

(b)

2.     Molina determined that it had understated its depreciation by$20,000 in 2017 owing to the fact that an adjusting entry did notget recorded.

(a)

(b)

3.     Molina bought a truck January 1, 2015 for $80,000 with a $8,000estimated salvage value and a six-year life. The company debited anexpense account and credited cash on the purchase date. The truckis expected to be traded at the end of 2020. Molina usesstraight-line depreciation for its trucks.

(a)

(b)

(a)

(b)

2.     Molina determined that it had understated its depreciation by$20,000 in 2017 owing to the fact that an adjusting entry did notget recorded.

(a)

(b)

3.     Molina bought a truck January 1, 2015 for $80,000 with a $8,000estimated salvage value and a six-year life. The company debited anexpense account and credited cash on the purchase date. The truckis expected to be traded at the end of 2020. Molina usesstraight-line depreciation for its trucks.

(a)

(b)

(a)

(b)

2.     Molina determined that it had understated its depreciation by$20,000 in 2017 owing to the fact that an adjusting entry did notget recorded.

(a)

(b)

3.     Molina bought a truck January 1, 2015 for $80,000 with a $8,000estimated salvage value and a six-year life. The company debited anexpense account and credited cash on the purchase date. The truckis expected to be traded at the end of 2020. Molina usesstraight-line depreciation for its trucks.

(a)

(b)

Question 8

1.       On January 1, 2018, FoleyCompany (as lessor) entered into a noncancelable lease agreementwith Pinkley Company for machinery which was carried on theaccounting records of Foley at $9,060,000 and had a fair value of$9,600,000. Minimum lease payments under the lease agreement whichexpires on December 31, 2027, total $14,200,000. Payments of$1,420,000 are due each January 1. The first payment was made onJanuary 1, 2018 when the lease agreement was finalized. Theinterest rate of 10% which was stipulated in the lease agreement isthe implicit rate set by the lessor. The effective interest methodof amortization is being used. Pinkley expects the machine to havea ten-year life with no salvage value, and be depreciated on astraight-line basis. Collectibility of the payments is reasonablypredictable, and there are no important uncertainties surroundingthe costs yet to be incurred by the lessor.

Instructions

(a)     From thelessee's viewpoint, what kind of lease is the above agreement? Fromthe lessor's viewpoint, what kind of lease is the aboveagreement?

(b)     Whatshould be the income before income taxes derived by Foley from thelease for the year ended December 31, 2018?

(c)     Ignoringincome taxes, what should be the expenses incurred by Pinkley fromthis lease for the year ended December 31, 2018?

(d)    What journalentries should be recorded by Pinkley Company on January 1,2018?

Question 9

1.                  Information concerning the debt of Cole Company is as follows:

           Short-term borrowings:

                 Balance at December 31,2017                                                                    $525,000

                 Proceeds from borrowings in2018                                                              325,000

                 Payments made in2018                                                                                 (450,000)

                 Balance at December 31,2018                                                                     $400,000

           Current portion of long-term debt:

                 Balance at December 31,2017                                                                  $1,625,000

                 Transfers from caption "Long-TermDebt"                                                 500,000

                 Payments made in2018                                                                             (1,225,000)

                 Balance at December 31,2018                                                                   $   900,000

           Long-term debt:

                 Balance at December 31,2017                                                                  $9,000,000

                 Proceeds from borrowings in2018                                                           2,250,000

                 Transfers to caption "Current Portion of Long-TermDebt"                  (500,000)

                 Payments made in2018                                                                                (1,500,000)

                 Balance at December 31,2018                                                                    $9,250,000

           In preparing a statement of cash flows for the year ended December31, 2018, for Cole Company, cash flows from financing activitieswould reflect

$2,000,000

$2,250,000

$2,575,000

$3,175,000

Question 10

1.       Edwards Companycontracted on 4/1/17 to construct a building for $4,800,000. Theproject was completed in 2019. Additional data follow:

                                                                                        2017                2018               2019     

           Costs incurred todate                                    $1,120,000       $2,700,000        $3,800,000

           Estimated cost tocomplete                             2,080,000            900,000               —

           Billings todate                                                  1,000,000         3,800,000         4,800,000

           Collections todate                                              800,000         2,600,000         4,400,000

Instructions

(a)    Calculate theincome recognized by Edwards under the percentage-of-completionmethod of accounting in each of the years 2017, 2018, and 2019.

(b)    Prepare allnecessary entries for the year 2018.

(c)    Present thebalance sheet disclosures at December 31, 2018. Proper headings orsubheadings must be indicated.

Answer & Explanation Solved by verified expert
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Answer to Question 6 Part a Current Ratio Current Assets Current Liabilities Current Ratio 261200000 101000000 Current Ratio 259 1 Part b Acid Test Quick    See Answer
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Question 61.       The market value ofFarmington Corp.'s common shares was quoted at $54 per share atDecember 31, 2018, and 2017. Planetarium 's balance sheet atDecember 31, 2018, and 2017, and statement of income and retainedearnings for the years then ended are presented below:Farmington Corp.Balance Sheet                                                                                                                     December31                                                                                                                            2018                   2017Assets:Current assets:        Cash                                                                                      $   9,000,000       $    5,200,000         Short-terminvestments                                                     17,200,000           15,400,000         Accountsreceivable(net)                                               109,000,000         111,000,000         Inventories,lower of cost ormarket                           122,000,000         140,000,000         Prepaidexpenses                                                                   4,000,000             2,800,000                 Total currentassets                                               $261,200,000       $274,400,000Property, plant, and equipment(net)                                   350,000,000         315,000,000Investments, atequity                                                                    2,800,000             3,500,000Long-termreceivables                                                                  15,000,000           20,000,000Copyrights and patents(net)                                                         6,000,000             7,000,000Otherassets                                                                                        8,000,000             9,100,000                 Totalassets                                                                $643,000,000       $629,000,000Liabilities and Stockholders' Equity:Current liabilities:         Notespayable                                                                       $   7,000,000        $17,000,000         Accountspayable                                                                     55,000,000           52,000,000         Accruedexpenses                                                                    27,500,000           30,000,000         Income taxespayable                                                                1,500,000             2,000,000         Current portionof long-termdebt                                     10,000,000             9,500,000                 Total currentliabilities                                                101,000,000         110,500,000Long-termdebt                                                                                180,000,000         190,000,000Deferred incometaxes                                                                      69,000,000           65,000,000Otherliabilities                                                                                   15,000,000             9,500,000                 Totalliabilities                                                               365,000,000       375,000,000Stockholders' equity:         Common stock,par value $1; authorized 20,000,000                 shares; issued and outstanding 12,000,000shares         12,000,000           12,000,000         10% cumulativepreferred shares, par value $100;                 $100 liquidating value; authorized 100,000 shares;                 issued and outstanding 60,000 shares                                 6,000,000             6,000,000         Additionalpaid-incapital                                                             119,000,000         119,000,000         Retainedearnings                                                                         141,000,000       117,000,000                 Total stockholders'equity                                                 278,000,000       254,000,000                 Total liabilities and stockholders'equity                       $643,000,000       $629,000,000Farmington Corp.Statement of Income and Retained Earnings                                                                                                                                                                            Year ended December31                                                                                                                                                                               2018                    2017      Netsales                                                                                        $540,000,000       $500,000,000Cost and expenses:      Cost of goodssold                                                                     390,900,000         400,000,000      Selling, general, andadministrativeexpenses                     70,000,000           65,000,000      Other,net                                                                                          9,100,000             6,000,000           Total costs andexpenses                                                  470,000,000       471,000,000Income before incometaxes                                                           70,000,000           29,000,000Incometaxes                                                                                        21,000,000           11,600,000Netincome                                                                                           49,000,000           17,400,000Retained earnings at beginning ofperiod                                   117,000,000         113,100,000Dividends on commonstock                                                           (24,400,000)         (12,900,000)Dividends on preferredstock                                                               (600,000)              (600,000)Retained earnings at end ofperiod                                               $141,000,000       $117,000,000InstructionsBased on the above information, compute the following (for theyear 2018 only): (Show supporting computations in good form.)(a)   Current ratio.(b)   Acid-test (quick) ratio.(c)   Accounts receivableturnover.(d)   Inventory turnover.(e)   Book value per share of common stock.(f)    Earnings per share.(g)   Price-earnings ratio.(h)   Payout ratio on common stock.Question 71.       Molina Company’s reportednet incomes for 2018 and the previous two years are presentedbelow.                          2018                          2017                           2016                         $105,000                    $95,000                      $70,0002018’s net income was properly determined after giving effect tothe following accounting changes, error corrections, etc. whichtook place during the year. The incomes for 2016 and 2017 donot take these items into account and are stated at theamounts determined in those years. Ignore income taxes.Instructions(a)    For each ofthe six accounting changes, errors, or prior period adjustmentsituations described below, prepare the journal entry or entriesMolina Company should record during 2018. If no entry is required,write “none.”(b)    Afterrecording the situation in part (a) above, prepare the year-endadjusting entry for December 31, 2018. If no entry, write“none.”1.     Early in 2018, Molina determined that equipment purchased inJanuary, 2016 at a cost of $1,290,000, with an estimated life of 5years and salvage value of $90,000 is now estimated to continue inuse until December 31, 2022 and will have a $30,000 salvage value.Molina recorded its 2018 depreciation at the end of 2018.(a)(b)2.     Molina determined that it had understated its depreciation by$20,000 in 2017 owing to the fact that an adjusting entry did notget recorded.(a)(b)3.     Molina bought a truck January 1, 2015 for $80,000 with a $8,000estimated salvage value and a six-year life. The company debited anexpense account and credited cash on the purchase date. The truckis expected to be traded at the end of 2020. Molina usesstraight-line depreciation for its trucks.(a)(b)(a)(b)2.     Molina determined that it had understated its depreciation by$20,000 in 2017 owing to the fact that an adjusting entry did notget recorded.(a)(b)3.     Molina bought a truck January 1, 2015 for $80,000 with a $8,000estimated salvage value and a six-year life. The company debited anexpense account and credited cash on the purchase date. The truckis expected to be traded at the end of 2020. Molina usesstraight-line depreciation for its trucks.(a)(b)(a)(b)2.     Molina determined that it had understated its depreciation by$20,000 in 2017 owing to the fact that an adjusting entry did notget recorded.(a)(b)3.     Molina bought a truck January 1, 2015 for $80,000 with a $8,000estimated salvage value and a six-year life. The company debited anexpense account and credited cash on the purchase date. The truckis expected to be traded at the end of 2020. Molina usesstraight-line depreciation for its trucks.(a)(b)Question 81.       On January 1, 2018, FoleyCompany (as lessor) entered into a noncancelable lease agreementwith Pinkley Company for machinery which was carried on theaccounting records of Foley at $9,060,000 and had a fair value of$9,600,000. Minimum lease payments under the lease agreement whichexpires on December 31, 2027, total $14,200,000. Payments of$1,420,000 are due each January 1. The first payment was made onJanuary 1, 2018 when the lease agreement was finalized. Theinterest rate of 10% which was stipulated in the lease agreement isthe implicit rate set by the lessor. The effective interest methodof amortization is being used. Pinkley expects the machine to havea ten-year life with no salvage value, and be depreciated on astraight-line basis. Collectibility of the payments is reasonablypredictable, and there are no important uncertainties surroundingthe costs yet to be incurred by the lessor.Instructions(a)     From thelessee's viewpoint, what kind of lease is the above agreement? Fromthe lessor's viewpoint, what kind of lease is the aboveagreement?(b)     Whatshould be the income before income taxes derived by Foley from thelease for the year ended December 31, 2018?(c)     Ignoringincome taxes, what should be the expenses incurred by Pinkley fromthis lease for the year ended December 31, 2018?(d)    What journalentries should be recorded by Pinkley Company on January 1,2018?Question 91.                  Information concerning the debt of Cole Company is as follows:           Short-term borrowings:                 Balance at December 31,2017                                                                    $525,000                 Proceeds from borrowings in2018                                                              325,000                 Payments made in2018                                                                                 (450,000)                 Balance at December 31,2018                                                                     $400,000           Current portion of long-term debt:                 Balance at December 31,2017                                                                  $1,625,000                 Transfers from caption "Long-TermDebt"                                                 500,000                 Payments made in2018                                                                             (1,225,000)                 Balance at December 31,2018                                                                   $   900,000           Long-term debt:                 Balance at December 31,2017                                                                  $9,000,000                 Proceeds from borrowings in2018                                                           2,250,000                 Transfers to caption "Current Portion of Long-TermDebt"                  (500,000)                 Payments made in2018                                                                                (1,500,000)                 Balance at December 31,2018                                                                    $9,250,000           In preparing a statement of cash flows for the year ended December31, 2018, for Cole Company, cash flows from financing activitieswould reflect$2,000,000$2,250,000$2,575,000$3,175,000Question 101.       Edwards Companycontracted on 4/1/17 to construct a building for $4,800,000. Theproject was completed in 2019. Additional data follow:                                                                                        2017                2018               2019                Costs incurred todate                                    $1,120,000       $2,700,000        $3,800,000           Estimated cost tocomplete                             2,080,000            900,000               —           Billings todate                                                  1,000,000         3,800,000         4,800,000           Collections todate                                              800,000         2,600,000         4,400,000Instructions(a)    Calculate theincome recognized by Edwards under the percentage-of-completionmethod of accounting in each of the years 2017, 2018, and 2019.(b)    Prepare allnecessary entries for the year 2018.(c)    Present thebalance sheet disclosures at December 31, 2018. Proper headings orsubheadings must be indicated.

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