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a. Construct the statement of stockholders’ equity for December 31, 2016. No com

ID: 2786037 • Letter: A

Question

a. Construct the statement of stockholders’ equity for December 31, 2016. No common stock was issued during 2016.

b. How much money has been reinvested in the firm over the years?

c. At the present time, how large a check could be written without it bouncing?

d. How much money must be paid to current creditors within the next year?

Davidson Corporation: Balance Sheet as of December 31, 2014 (Millions of Dollars) AssetS Cash and equivalents $20 Accounts payable Accounts receivable Inventories Liabilities and Equity $150 220 250 $620 1,480 510 Notes payable 880 Accruals Total current assets Net plant and equipment $1,410Total current liabilities 2,570 Long-term bonds $2,100 Total debt Common stock (100 million shares) Retained earnings 280 1,600 $1,880 $3,980 Common equity Total assets Davidson Corporation: Income Statement for Year Ending December 31, 2014 (Millions of Dollars) Sales Operating costs excluding depreciation and amortization EBITDA Depreciation and amortization EBIT Interest EBT Taxes (40%) Net income Common dividends paid Earnings per share $3,980Total liabilities and equity $7,750 5,037.5 $2,712.5 542.5 $2,170 189 $1,981 792.4 $1,188.6 $772.59 $11.886

Explanation / Answer

(a)

Statement of Stakeholder's Equity as on 31st Dec, 2016

Particulars

Amount

Particulars

Amount

Capital Balance as on 31st Dec, 2014

1880

Capital Balance as on 31st Dec, 2015

3480

Add: Investment by owner

0

Add: Investment by owner

0

Net Profit

1600

Net Profit

1600

Less: Withdrawals by owner

$        -

Less: Withdrawals by owner

$        -

          Net loss

           -

          Net loss

           -

R. Boomer, capital, 31st Dec 2015

$ 3,480

R. Boomer, capital, 31st Dec 2016

$ 5,080

Note:

Assuming that the same level of Net profit should be attained over the Next Two years and No withdrawals should be done by the Owner.

(b)

The amount to be Invested include the Addition to the Equity stock or Amount of profit which we have arrived ,

Both of them will be added to the Stock equity and will be invested In the Business for the Future Operations

So that the Amount to be Invested Over the Years includes the Profit that has been araised over the 3 years i.e., 2014,2015,2016

So 1600+1600+1600 = 4800

Amount invested Over the Years was $4800

( c)

At the Present time , the check should be written for $20 without getting Bounced, because the available balance of cash and equivalents balance is $20.

So that Check will not get bounced.

Assuming that the Cash and Equivalents balance was bank balance which was already in the Bank

(d)

As per the definition of current liabilities, it is having the period not exceeding 12 months, that means over the next financial year it already exceeds the 12months so that everything should

get cleared, even though the balance of cash andequivalents amount was $20 as on 31st Dec, 2014.

That means $370 should be repaid within next year

Assuming that the Notes payables are forming part of Current creditors

(a)

Statement of Stakeholder's Equity as on 31st Dec, 2016

Particulars

Amount

Particulars

Amount

Capital Balance as on 31st Dec, 2014

1880

Capital Balance as on 31st Dec, 2015

3480

Add: Investment by owner

0

Add: Investment by owner

0

Net Profit

1600

Net Profit

1600

Less: Withdrawals by owner

$        -

Less: Withdrawals by owner

$        -

          Net loss

           -

          Net loss

           -

R. Boomer, capital, 31st Dec 2015

$ 3,480

R. Boomer, capital, 31st Dec 2016

$ 5,080

Note:

Assuming that the same level of Net profit should be attained over the Next Two years and No withdrawals should be done by the Owner.

(b)

The amount to be Invested include the Addition to the Equity stock or Amount of profit which we have arrived ,

Both of them will be added to the Stock equity and will be invested In the Business for the Future Operations

So that the Amount to be Invested Over the Years includes the Profit that has been araised over the 3 years i.e., 2014,2015,2016

So 1600+1600+1600 = 4800

Amount invested Over the Years was $4800

( c)

At the Present time , the check should be written for $20 without getting Bounced, because the available balance of cash and equivalents balance is $20.

So that Check will not get bounced.

Assuming that the Cash and Equivalents balance was bank balance which was already in the Bank

(d)

As per the definition of current liabilities, it is having the period not exceeding 12 months, that means over the next financial year it already exceeds the 12months so that everything should

get cleared, even though the balance of cash andequivalents amount was $20 as on 31st Dec, 2014.

That means $370 should be repaid within next year

Assuming that the Notes payables are forming part of Current creditors

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