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Assume that a total of 12,000,000 options were granted at the beginning of fisca

ID: 2420190 • Letter: A

Question

Assume that a total of 12,000,000 options were granted at the beginning of fiscal year 2009. Each option granted employees the right to purchase one share of common stock at a price of $14 per share. The options have a 4-year service period. The FV of the options were determined to be $36M. Assume all options exercised during fiscal-year 2013 related to these options, and that they were exercised at year-end, 2013. Prepare the journal entries related to the stock options from 2009 to 2013. 6,151,766 options were exercised in 2013.

Explanation / Answer

Answer: Journal entry:

2009 No entry on the date of grant

2009 Compensation expense A/C Dr. $9,000,000

                To Paid in capital-Stock options A/C           $9,000,000

        ($36 million/4)

2010 Compensation expense A/C Dr. $9,000,000

                To Paid in capital-Stock options A/C           $9,000,000

        ($36 million/4)

2011    Compensation expense A/C Dr. $9,000,000

                To Paid in capital-Stock options A/C           $9,000,000

        ($36 million/4)

2012   Compensation expense A/C Dr. $9,000,000

                To Paid in capital-Stock options A/C           $9,000,000

        ($36 million/4)

2013   Cash A/C Dr. $86124724 (6151766*14)

          Paid in capital-stock options A/C Dr. $18455298 (36000000*6151766/12000000)

                   To Common capital A/C                                $61517660 (6151766*10)

                   To paid in capital in excess of par A/C            $43062362

        Paid in capital stock options A/C DR. $17544702

                  To Paid in capital-expired options A/C                   $17544702