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White Corporation has 4,000,000 shares of common stock outstanding on 12/31/10.

ID: 2402684 • Letter: W

Question

White Corporation has 4,000,000 shares of common stock outstanding on 12/31/10. An additional 1,000,000 shares of common stock were issued on 4/1/11, and 500,000 more on 7/1/11.  On 10/1/11, White issued 25,000, $1,000 face value, 8% convertible bonds.  Each bond is convertible into 20 shares of common stock.  No bonds were converted into common stock in 2011.  What is the number of shares to be used in computing basic earnings per share and diluted earnings per share, respectively?

a.    5,000,000 and 5,000,000.

b.    5,000,000 and 5,125,000.

c.    5,000,000 and 5,500,000.

d.    5,500,000 and 6,500,000.

Show all work and how you derived to your answer

Explanation / Answer

Answer

Common Stock no. of shares

Cumulative no. of shares

Shares outstanding for

Weighted average no. of shares

Working for “Weighted average no. of shares”

Beginning balance

                                4,000,000

                  4,000,000

1 Jan to 31 mar = 3 months

                           1,000,000

[4000000 x 3/12]

Issued on 1 Apr 2011

                                1,000,000

                  5,000,000

1 Apr to 30 June = 3 months

                           1,250,000

[5000000 x 3/12]

Issued on 1 Jul 2011

                                    500,000

                  5,500,000

1 Jul to 31 Dec = 6 months

                           2,750,000

[5500000 x 6/12]

Total shares outstanding for calculating Basic earnings per share

                           5,000,000

A

Convertible Bonds issued on

01-Oct-11

B

No. of Bonds issued

                        25,000

C

Each bond convertible into

                                 20 common shares

D = B x C

No. of prospective common shares

                      500,000

E = 3 months

Period remaining outstanding

1 Oct to 31 Dec = 3 months

F = D x E/12

Weighted average outstanding no. of prospective common stock shares

                      125,000

G [calculated in Working #1]

Total shares outstanding for calculating Basic earnings per share

                  5,000,000

H = F + G

Total shares outstanding for calculating Diluted earnings per share

                  5,125,000

Hence, the correct answer is Option ‘B’

Common Stock no. of shares

Cumulative no. of shares

Shares outstanding for

Weighted average no. of shares

Working for “Weighted average no. of shares”

Beginning balance

                                4,000,000

                  4,000,000

1 Jan to 31 mar = 3 months

                           1,000,000

[4000000 x 3/12]

Issued on 1 Apr 2011

                                1,000,000

                  5,000,000

1 Apr to 30 June = 3 months

                           1,250,000

[5000000 x 3/12]

Issued on 1 Jul 2011

                                    500,000

                  5,500,000

1 Jul to 31 Dec = 6 months

                           2,750,000

[5500000 x 6/12]

Total shares outstanding for calculating Basic earnings per share

                           5,000,000