74.0k views
0 votes
Auerbach Incorporated issued 8% bonds on October 1,2024 . The bonds have a maturity date of September 30 , 2034 and a face value of $500 million. The bonds pay interest each March 31 and September 30 , beginning March 31, 2025. The effective interest rate established by the market was 10%. Assuming that Auerbach issued the bonds for $437,689,200, what would the company report for its net bond liability balance on December 31,2024 . Note: Round your answer to the nearest thousand. Do not round intermediate calculations. Multiple Choice

a. $499,000,000
b. $427,689,000
c. $438,631,000
d. $447,689,000

User Mabus
by
7.2k points

1 Answer

3 votes

Final answer:

Auerbach Incorporated's net bond liability as of December 31, 2024, is $448,631,000 after accounting for interest expense using the effective interest rate. This figure is obtained by adding the three-month prorated interest expense to the initial carrying value of the bonds, rounded to the nearest thousand.

Step-by-step explanation:

To calculate Auerbach Incorporated's net bond liability balance on December 31, 2024, after issuing bonds at a discount, we need to consider the effective interest method for amortizing the bond discount. Since the bonds were issued for $437,689,200 but have a face value of $500 million, there is a discount of $62,310,800. No interest payment occurs in 2024 since the bonds were issued on October 1, 2024, and the first interest payment is on March 31, 2025. However, we need to account for the interest expense incurred from the issue date to the end of the year based on the effective interest rate of 10%.
The interest expense for the three months from October 1, 2024, to December 31, 2024, would be calculated as the carrying amount of the bonds ($437,689,200) multiplied by the effective interest rate (10% per annum) prorated for the three-month period. The computation would be:

Interest Expense = $437,689,200 × 10% × (3/12) = $10,942,230

This interest expense would be added to the carrying value of the bonds to find the net bond liability on December 31, 2024. Therefore, we have:

Net Bond Liability = Carrying Value of Bonds + Interest Expense = $437,689,200 + $10,942,230 = $448,631,430

After rounding the net bond liability balance to the nearest thousand, we get $448,631,000 as the net bond liability balance on December 31, 2024, which corresponds to option (d).

User Osvaldo Mercado
by
7.5k points