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Your firm has been engaged to examine the financial statements of Riverbed Corpo

ID: 2535432 • Letter: Y

Question

Your firm has been engaged to examine the financial statements of Riverbed Corporation for the year 2017. The bookkeeper who maintains the financial records has prepared all the unaudited financial statements for the corporation since its organization on January 2, 2012. The client provides you with the information below.

RIVERBED CORPORATION
BALANCE SHEET
DECEMBER 31, 2017

Assets

Liabilities


The supplementary information below is also provided.


Analyze the above information to prepare a corrected balance sheet for Riverbed in accordance with proper accounting and reporting principles. Prepare a description of any notes that might need to be prepared. The books are closed and adjustments to income are to be made through retained earnings. (List current assets in order of liquidity. Enter account name only and do not provide descriptive information.)

RIVERBED CORPORATION
BALANCE SHEET
DECEMBER 31, 2017

Assets

Liabilities

Current assets $1,880,000 Current liabilities $971,000 Other assets 5,131,000 Long-term liabilities 1,444,000 Capital 4,596,000 $7,011,000 $7,011,000

Explanation / Answer

RIVERBED CORPORATION
BALANCE SHEET
DECEMBER 31, 2017

Current Assets 1693000 Current Liabilities 1194000

Other Assets 5123000 Long term liabilities 1444000

Capital 4178000

$223000

1194000

RIVERBED CORPORATION
BALANCE SHEET
DECEMBER 31, 2017

Current Assets 1693000 Current Liabilities 1194000

Other Assets 5123000 Long term liabilities 1444000

Capital 4178000

6816000 6816000 Cash (restricted in the amount of $299,000 for plant expansion) $580,000   Investments in land 184,000   Accounts receivable less allowance of $31,000 472,000   Inventories (LIFO flow assumption)(644000-187000) 457,000 $1,693000 Other assets include:   Prepaid expenses $64,000   Plant and equipment less accumulated depreciation of $1,410,000 4,059,000   Cash surrender value of life insurance policy 82,000   Unamortized bond discount(60000- 60000 x 1/5 x 8/12) 52000   Notes receivable (short-term) 160,000   Goodwill 257,000   Land 449,000 $5,123,000 Current liabilities include:   Accounts payable $515,000   Notes payable (due 2020) 160,000   Estimated income taxes payable 143,000   Premium on common stock 153,000 Accrued Wages

$223000

1194000

Long-term liabilities include:   Unearned revenue $497,000   Dividends payable (cash) 197,000   8% bonds payable (due May 1, 2022) 750,000 $1,444,000 Capital includes:   Retained earnings(2736000-187000-223000-8000) $2318000   Common stock, par value $10; authorized 200,000 shares, 186,000 shares issued 1,860,000 $4,178,000
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