Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

P17-11 (Equity Investments—Available-for-Sale) Castleman Holdings, Inc. had the

ID: 2496793 • Letter: P

Question

P17-11 (Equity Investments—Available-for-Sale) Castleman Holdings, Inc. had the following available-for-sale investment portfolio at January 1, 2014.

During 2014, the following transactions took place. 1. On March 1, Rogers Company paid a $2 per share dividend. 2. On April 30, Castleman Holdings, Inc. sold 300 shares of Chance Company for $11 per share. 3. On May 15, Castleman Holdings, Inc. purchased 100 more shares of Evers Co. stock at $16 per share. 4. At December 31, 2014, the stocks had the following price per share values: Evers $17, Rogers $19, and Chance $8.

Explanation / Answer

Journal entries

Sec

Cost

Fair Value

UGL

Evers co($15000+$1600)

16,600.00

(1000sh +100sh)*17 per sh

18,700.00

2,100.00

Rogers company($18000)

18,000.00

(900sh*19 per sh)

17,100.00

    (900.00)

Chance company($4500-$2700)

   1,800.00

(500sh-300sh)*8 per sh

   1,600.00

    (200.00)

Total portfolio

36,400.00

37,400.00

1,000.00

Prev securities at FV adj-Cr

(7,500.00)

Sec at FV-Dr

8,500.00

Sec

Cost

Fair Value

UGL

Evers co($15000+$1600)

16,600.00

(1000sh +100sh)*19 per sh

20,900.00

   4,300.00

Rogers company($18000)

18,000.00

(900sh*21 per sh)

18,900.00

      900.00

Total portfolio

34,600.00

39,800.00

   5,200.00

Prev securities at FV adj-Cr

   1,000.00

Sec at FV-Dr

   4,200.00

Prepare partial Bal sheet as of dec 31,2014 and 2015

Partial Balance sheet as of:

Dec31,2014

Dec31,2015

Current Assets-Div rec

$           -  

$ 3,300.00

Investments:

AFS, at fair value

$37,400.00

$39,800.00

Stockholder's eq:

Accumulated other comprehensive gain

$     100.00

$ 5,200.00

1 Dr Cash $1,800.00 Cr Div.revenue($2*900 share) $1,800.00 12-Mar 2 Dr Cash $1,800.00 Cr Div.revenue($2*900 share) $1,800.00 30-Apr 3 Dr Cash $3,300.00 Cr Gain on sale of inv($11-9)*300 sh $   600.00 Cr Equity Investment(AFS) $2,700.00 15-May 4 Dr Equity Investment(AFS) $1,600.00 Cr Cash($16*100sh) $1,600.00 31-Dec 5 Dr Fair value adj $8,500.00 Cr Ugl-Equity $8,500.00