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Problem 4- The December 31, 2018, post-closing trial balance (S in thousands) fo

ID: 2414253 • Letter: P

Question

Problem 4- The December 31, 2018, post-closing trial balance (S in thousands) for Libby Corporation is presented below Cash Investments (long-term) Accounts receivable Allowance for uncollectible accounts Prepaid insurance /22,500 55,000 30,000 V 7.500 V 4,500 V100,000 /45,000 140,000 V50,000 132.500 V30,000 5,000 37,500 V 65,000 10,000 120,000 Buildings Accumulated depreciation-buildings pment Accumulated depreciation-equipment Patents (unamortized balance) Accounts payable Notes payable, due 2019 Interest payable Bonds payable, due 2028 Common stock, no par, 20,000 shares authorized, issued, and outstanding Retained eanings 150,000 64,500 Required: Prepare a classified balance sheet for Libby Corporation at December 31. 2018. Problem 5- The following are the typical classifications used in a 2018 balance sheet: a) Current assets b) Investments c) Property, plant, and equipment d) Intangible assets e) Other assets 1) Current liabilities g Long-term liabilities h) Paid-in capital i) Retained earmings j) Cash equivalents Required For each of the following balance sheet items, use the letters above to indicate the appropriate classification category. If the item is a contra account (valuation account), place a minus sign before the chosen letter. Note receivable, due in 5 years 10 Money market funds Allowance for doubtful accounts 12 Land, held for investment Note payable, due in 10 months14 Interest receivable Note receivable, due in 6 months 16 Commercial paper Inventories Franchise 10-year bonds payable Taxes payable Prepaid charges for 2021 Preferred stock Vehicles Deferred revenue 2. 3. 13 15 9. Cash restricted to pay bonds payable 18. Accumulated net income

Explanation / Answer

Answers

ASSETS

Current Assets:

Cash & Cash Equivalent (Cash)

$                22,500.00

Accounts receivables

$       30,000.00

Allowance for Uncollectible Accounts

$       (7,500.00)

$                22,500.00

Prepaid Insurance

$                  4,500.00

Inventories

$            1,00,000.00

Total Current Assets

$            1,49,500.00

Property, Plant & Equipment:

Land

$                45,000.00

Building

$    1,40,000.00

Accumulated Depreciation - Building

$     (50,000.00)

$                90,000.00

Equipment

$    1,32,500.00

Accumulated Depreciation - Equipment

$     (30,000.00)

$            1,02,500.00

Total PPE

$            2,37,500.00

Investments:

Investments (Long Term)

$                55,000.00

Intangible Assets:

Patents

$                  5,000.00

Total ASSETS

$            4,47,000.00

LIABILITIES

Current Liabilities:

Accounts Payable

$                37,500.00

Notes payable (Short Term)

$                65,000.00

Interest payable

$                10,000.00

Total Current Liabilities

$            1,12,500.00

Long Term Liabilities:

Bonds Payable (2028)

$            1,20,000.00

Total LIABILITIES

$            2,32,500.00

STOCKHOLDER'S EQUITY

Paid In Capital:

Common Stock

$            1,50,000.00

Retained Earnings

$                64,500.00

Total Stockholder's Equity

$            2,14,500.00

Total LIABILITIES & STOCKHOLDERS' EQUITY

$            4,47,000.00

Question part no.

Classified under

1

e

Other Assets

2

j

Cash Equivalents

3

a

Current Assets

4

c

Property, Plant Equipment

5

f

Current Liabilities

6

a

Current Assets

7

a

Current Assets

8

j

Cash Equivalents

9

e

Other Assets

10

a

Current Assets

11

d

Intangible Assets

12

g

Long Term Liabilities

13

f

Current Liabilities

14

a

Current Assets

15

h

Paid In capital

16

c

Property, Plant Equipment

17

f

Current Liabilities

18

i

Retained earnings

ASSETS

Current Assets:

Cash & Cash Equivalent (Cash)

$                22,500.00

Accounts receivables

$       30,000.00

Allowance for Uncollectible Accounts

$       (7,500.00)

$                22,500.00

Prepaid Insurance

$                  4,500.00

Inventories

$            1,00,000.00

Total Current Assets

$            1,49,500.00

Property, Plant & Equipment:

Land

$                45,000.00

Building

$    1,40,000.00

Accumulated Depreciation - Building

$     (50,000.00)

$                90,000.00

Equipment

$    1,32,500.00

Accumulated Depreciation - Equipment

$     (30,000.00)

$            1,02,500.00

Total PPE

$            2,37,500.00

Investments:

Investments (Long Term)

$                55,000.00

Intangible Assets:

Patents

$                  5,000.00

Total ASSETS

$            4,47,000.00

LIABILITIES

Current Liabilities:

Accounts Payable

$                37,500.00

Notes payable (Short Term)

$                65,000.00

Interest payable

$                10,000.00

Total Current Liabilities

$            1,12,500.00

Long Term Liabilities:

Bonds Payable (2028)

$            1,20,000.00

Total LIABILITIES

$            2,32,500.00

STOCKHOLDER'S EQUITY

Paid In Capital:

Common Stock

$            1,50,000.00

Retained Earnings

$                64,500.00

Total Stockholder's Equity

$            2,14,500.00

Total LIABILITIES & STOCKHOLDERS' EQUITY

$            4,47,000.00

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