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Problem 11-2A The stockholders’ equity accounts of Miley Corporation on January

ID: 2467166 • Letter: P

Question

Problem 11-2A The stockholders’ equity accounts of Miley Corporation on January 1, 2014, were as follows.

Preferred Stock (7%, $100 par noncumulative, 5,000 shares authorized) $300,000

Common Stock ($4 stated value, 300,000 shares authorized) 1,000,000

Paid-in Capital in Excess of Par Value—Preferred Stock 15,000

Paid-in Capital in Excess of Stated Value—Common Stock 480,000

Retained Earnings 688,000

Treasury Stock—(5,000 common shares) 40,000

During 2014, the corporation had the following transactions and events pertaining to its stockholders’ equity.

Feb. 1 Issued 5,000 shares of common stock for $30,000.

Mar. 20 Purchased 1,000 additional shares of common treasury stock at $7 per share.

Oct. 1 Declared a 7% cash dividend on preferred stock, payable November 1.

Nov. 1 Paid the dividend declared on October 1.

Dec. 1 Declared a $0.50 per share cash dividend to common stockholders of record on December 15, payable December 31, 2014.

Dec. 31 Determined that net income for the year was $280,000. Paid the dividend declared on December 1.

Journalize the transactions. (Record entries in the order displayed in the problem statement. Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit (To record net income) (To close cash dividends) (To record payment of cash dividends payable)

Enter the beginning balances in the accounts and post the journal entries to the stockholders’ equity accounts. (Post entries in the order of journal entries posted in the previous part.) Preferred Stock Common Stock Paid-in Capital in Excess of Par Value—Preferred Stock Paid-in Capital in Excess of Stated Value—Common Stock Retained Earnings Cash Dividends Treasury Stock

Prepare the stockholders’ equity section of the balance sheet at December 31, 2014. MILEY CORPORATION Partial Balance Sheet December 31, 2014 $ $ : $

Calculate the payout ratio, earnings per share, and return on common stockholders’ equity. (Round earning per share to 2 decimal places, e.g. $2.66 and all other answers to 1 decimal place. 17.5%.) Payout ratio % Earnings per share $ Return on common stockholders’ equity %

Explanation / Answer

Answer: journal entry:

Feb. 1 Issued 5,000 shares of common stock for $30,000.

Dr Cash 30,000
Cr Common Stock 20,000 (5000 x $ 4)
Cr Paid in Capital in Excess of Stated Value--Common Stock 10000

Mar. 20 Purchased 1,000 additional shares of common treasury stock at $7 per share.

Dr Treasury Stock--Common 7,000 (1,000 x $7)
Cr Cash 7,000

Oct. 1 Declared a 7% cash dividend on preferred stock, payable November 1.

Dr Cash Dividends 21,000 (300,000 x 7%)
Cr Dividends Payable 21,000

Nov. 1 Paid the dividend declared on October 1.

Dr Dividends Payable 21,000
Cr Cash 21,000

Dec. 1 Declared a $0.50 per share cash dividend to common stockholders of record on December 15, payable December 31, 2014.

Dr Cash Dividends $124500
Cr Dividends Payable $124500

[(1,000,000 /$4) + 5000 - (5000 + 1,000)] x $.50 = $124500

Dec. 31 Determined that net income for the year was $280,000. Paid the dividend declared on December 1.

Dr Income Summary 280,000
Cr Retained Earnings 280,000

Dr Retained Earnings 145,500 (124500 + 21000)
Cr Cash Dividends 145,500

Dr Dividends Payable 124500
Cr Cash 124500

Answer:

Answer:

Payout ratio = 124500 / 280000 = 44.46%

Earnings per share = (280000 - 21000) / (*245000 + **249000) / 2 = $1.05

(1,000,000 /$4) = $250000
*($250000 - 5000)=245000
**(255000 - 6000)=249000

Partial Balance Sheet December 31,2014 Preferred Stock (7%, $100 par noncumulative, 5,000 shares authorized) 300000 Common Stock $4 stated value, 300,000 shares authorized 1020000 Total capital stock 1320000 Additional paid-in capital In Excess of Par Value--Preferred Stock 15000 In Excess of Stated Value—Common Stock 490000 Total additional Paid-in Capital 505000 Total Paid-in Capital 1825000 Retained Earnings 968000 Total paid in capital and retained earnings 2793000 Less: Treasury stock (6000 common shares) -47000 Total stockholder's equity 2746000