99.8k views
3 votes
On November 1, 2018, Howell Company purchased 1,000 of the $1,000 face value, 9% bonds of Ramsey, Incorporated, for $1,052,500, which includes accrued interest of $15,000. The bonds, which mature on January 1, 2023, pay interest semiannually on March 1 and September 1. Assuming that Howell uses the straight-line method of amortization and that the bonds are appropriately classified as available-for-sale, the net carrying value of the bonds should be shown on Howell's December 31, 2018, balance sheet at---------

User Wyeth
by
8.0k points

1 Answer

4 votes

Final answer:

The net carrying value of the bonds should be shown on Howell's December 31, 2018, balance sheet at $1,036,297.26

Step-by-step explanation:

Determining the net carrying value of the bonds:

Given information:

  • Purchase date: November 1, 2018
  • Face value of bonds: $1,000 each
  • Number of bonds purchased: 1,000
  • Total purchase price: $1,052,500
  • Accrued interest at purchase: $15,000
  • Interest rate: 9%
  • Payment frequency: Semiannual (March 1 and September 1)
  • Maturity date: January 1, 2023
  • Amortization method: Straight-line

Step 1: Calculate the cost of the bonds:

Total cost = Purchase price - Accrued interest

Cost = $1,052,500 - $15,000

Cost = $1,037,500

Step 2: Calculate the amortizable discount:

Discount = Cost - Face value of bonds * Number of bonds

Discount = $1,037,500 - $1,000 * 1,000

Discount = $37,500

Step 3: Determine the period of amortization:

Number of remaining periods = (Maturity date - Purchase date) / (Interest payment frequency)

Number of remaining periods = (2023 - 2018) / 2

Number of remaining periods = 5

Step 4: Calculate the annual amortization amount:

Annual amortization = Discount / Number of remaining periods

Annual amortization = $37,500 / 5

Annual amortization = $7,500

Step 5: Calculate the amortization for the period from November 1 to December 31, 2018:

Days from purchase to year-end = 61 days

Amortization for period = Annual amortization * Days in period / Days in year

Amortization for period = $7,500 * 61 days / 365 days

Amortization for period = $1,202.74

Step 6: Calculate the net carrying value:

Net carrying value = Cost - Amortization

Net carrying value = $1,037,500 - $1,202.74

Net carrying value = $1,036,297.26

Therefore, the net carrying value of the bonds is $1,036,297.26.

User Razmig
by
9.1k points