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Problem 15-8 Sheridan Company provides you with the following condensed balance

ID: 2394084 • Letter: P

Question

Problem 15-8

Sheridan Company provides you with the following condensed balance sheet information:

Assets

Liabilities and Stockholders’ Equity

     Total liabilities and stockholders’ equity: $404,500

For each transaction below, indicate the dollar impact (if any) on the following five items:

(1) total assets,

(2) common stock,

(3) paid-in capital in excess of par,

(4) retained earnings, and

(5) stockholders’ equity.

(Each situation is independent.)

For each A, B, C D and E, answer if there is an increase, decrease or no effect and if it does increase or decrease, write the amount.

(a) Sheridan declares and pays a $0.60 per share cash dividend.

(1) total assets,

(2) common stock,

(3) paid-in capital in excess of par,

(4) retained earnings, and

(5) stockholders’ equity.

(b) Sheridan declares and issues a 10% stock dividend when the market price of the stock is $15 per share.


(c) Sheridan declares and issues a 30% stock dividend when the market price of the stock is $15 per share.
(d) Sheridan declares and distributes a property dividend. Sheridan gives one share of its equity investment (ABC stock) for every two shares of Sheridan Company stock held. Sheridan owns 9,800 shares of ABC. ABC is selling for $9 per share on the date the property dividend is declared.
(e) Sheridan declares a 3-for-1 stock split and issues new shares.




Assets

Current assets $ 37,600 Equity investments 58,800 Equipment (net) 248,300 Intangibles 59,800    Total assets $404,500

Liabilities and Stockholders’ Equity

Current and long-term liabilities $107,900 Stockholders’ equity    Common stock ($5 par) $ 20,800    Paid-in capital in excess of par 117,100    Retained earnings 158,700 296,600

     Total liabilities and stockholders’ equity: $404,500

For each transaction below, indicate the dollar impact (if any) on the following five items:

(1) total assets,

(2) common stock,

(3) paid-in capital in excess of par,

(4) retained earnings, and

(5) stockholders’ equity.

(Each situation is independent.)

For each A, B, C D and E, answer if there is an increase, decrease or no effect and if it does increase or decrease, write the amount.

(a) Sheridan declares and pays a $0.60 per share cash dividend.

(1) total assets,

(2) common stock,

(3) paid-in capital in excess of par,

(4) retained earnings, and

(5) stockholders’ equity.

(b) Sheridan declares and issues a 10% stock dividend when the market price of the stock is $15 per share.


(c) Sheridan declares and issues a 30% stock dividend when the market price of the stock is $15 per share.
(d) Sheridan declares and distributes a property dividend. Sheridan gives one share of its equity investment (ABC stock) for every two shares of Sheridan Company stock held. Sheridan owns 9,800 shares of ABC. ABC is selling for $9 per share on the date the property dividend is declared.
(e) Sheridan declares a 3-for-1 stock split and issues new shares.




Explanation / Answer

Total Assets

Common Stock

Paid in Capital in excess of Par

Retained Earnings

Stockholders Equity

(a)

Decrease by

(4160 * 0.60)

=2496

No effect

No effect

Decrease by

(4160 * 0.60)

=2496

Decrease by

(4160 * 0.60)

=2496

(b)

No effect

Increase by

(416 * 5)

=2080

Increase by

(416 * 10)

=4160

Decrease by

(416 * 15)

=6240

No effect

(c)

No effect

Increase by

(1248* 5)

=6240

Increase by

(1248 * 10)

=12480

Decrease by

(1248 * 15)

=18720

No effect

(d)

Decrease by 49920

No effect

No effect

Decrease by

49920

Decrease by

49920

(e)

No effect

No effect

No effect

No effect

No effect

Total Assets

Common Stock

Paid in Capital in excess of Par

Retained Earnings

Stockholders Equity

(a)

Decrease by

(4160 * 0.60)

=2496

No effect

No effect

Decrease by

(4160 * 0.60)

=2496

Decrease by

(4160 * 0.60)

=2496

(b)

No effect

Increase by

(416 * 5)

=2080

Increase by

(416 * 10)

=4160

Decrease by

(416 * 15)

=6240

No effect

(c)

No effect

Increase by

(1248* 5)

=6240

Increase by

(1248 * 10)

=12480

Decrease by

(1248 * 15)

=18720

No effect

(d)

Decrease by 49920

No effect

No effect

Decrease by

49920

Decrease by

49920

(e)

No effect

No effect

No effect

No effect

No effect