Final ACT504

limited liability for investors the difficulty of transferring ownership higher taxes it is difficult to raise capital
Question 2. 2. (TCO A) Preferred stock _____. (Points : 5) provides voting rights is an asset account is very common provides preferred shareholders with a priority claim on assets versus common stockholders

Question 3. 3. (TCOs A, B) Below is a partial list of account balances for LBJ Company:

Cash

$15,000

Prepaid insurance

1,000

Accounts receivable

3,500

Accounts payable

3,000

Notes payable

6,000

Common stock

100,000

Dividends

1,500

Revenues

75,000

Expenses

45,500

What did LBJ Company show as total credits? (Points : 5) $185,500 $250,500 $66,000 $184,000

Question 4. 4. (TCOs B, E) Which of the following statements is incorrect with regard to accrual accounting? (Points : 5) Accrual accounting is consistent with the matching principle. Accrual accounting does not record expenses until they are paid. Accrual accounting is more complex than cash basis accounting. Accrual accounting is required by GAAP.

Question 5. 5. (TCO D) Which inventory method will result in the lowest income taxes when prices are decreasing? (Points : 5) The average cost method LIFO FIFO Income tax expense will be the same.

Question 6. 6. (TCOs A, E) Equipment was purchased for $85,000. Freight charges amounted to $2,550 and there was a cost of $10,000 for building a foundation and installing the equipment. It is estimated that the equipment will have a $5,000 salvage value at the end of its 6-year useful life. Depreciation expense each year using the straight-line method will be _____. (Points : 5) $13,333 $16,258 $15,425 $13,578

Question 7. 7. (TCOs D, G) When the market rate of interest is equal to the stated rate of interest on the bond, the bond will require _____. (Points : 5) a debit to Discount on Bonds Payable a credit to Discount on Bonds Payable a credit to Bonds Payable a debit to Bonds Payable

Question 8. 8. (TCO C) Accounts receivable arising from sales to customers amounted to $90,000 and $80,000 at the beginning and end of the year, respectively. Income reported on the income statement for the year was $200,000. Based on these transactions, the cash flows from operating activities to be reported on the statement of cash flows would be _____. (Points : 5) $280,000 $250,000 $210,000 $190,000

Question 9. 9. (TCO F) Horizontal analysis is also known as _____. (Points : 5) ratio analysis vertical analysis common-size analysis trend analysis

Question 10. 10. (TCO F) When performing a common-size Income Statement, the 100% figure is _____. (Points : 5) net sales total liabilities plus stockholders’ equity net income total assets

Question 11. 11. (TCO F) Which one of the following is typically analyzed via financial statement ratio analysis? (Points : 5) The design of a new product The internal control failure rate The leverage of the firm The effectiveness of a marketing campaign

Question 12. 12. (TCO F) A common ratio to measure liquidity is the _____. (Points : 5) rate of return on stockholders’ equity debt ratio quick (acid-test) ratio times-interest-earned ratio

Question 13. 13. (TCO F) Shareholders are usually most interested in evaluating _____. (Points : 5) profitability leverage turnover the ability to pay debts as they come due

Question 14. 14. (TCO G) To calculate the market value of a bond, we need to _____. (Points : 5) multiply the stated rate times the bond’s face value calculate the present value of the principal only calculate the present value of both the principal and the interest calculate the present value of the interest only Page 2 Question 1. 1.

(TCO A) Below you will find selected information (in millions) from Coca-Cola Co.’s 2012 Annual Report:

Income Taxes Payable

$471

Short-term Investments and Marketable Securities

8,109

Cash

8,442

Other non-current Liabilities

10,449

Common Stock

1,760

Receivables

4,812

Other Current Assets

2,973

Long-term Investments

10,448

Other Non-current Assets

3,585

Property, Plant and Equipment

23,486

Trademarks

6,527

Other Intangible Assets

20,810

Allowance for Doubtful Accounts

53

Accumulated Depreciation

9,010

Accounts Payable

8,680

Short Term Notes Payable

17,874

Prepaid Expenses

2,781

Other Current Liabilities

796

Long-Term Liabilities

14,736

Paid-in-Capital in Excess of Par Value

11,379

Retained Earnings

55,038

Inventories

3,264

Treasury Stock

35,009

Other information taken from the Annual Report:

Sales Revenue for 2012

$48,017

Cost of Goods Sold for 2012

19,053

Net Income for 2012

9,019

Inventory Balance on 12/31/11

3,092

Net Accounts Receivable Balance on 12/31/11

4,920

Total Assets on 12/31/11

79,974

Equity Balance on 12/31/11

31,921

Required: 1. Using the information provided prepare a Balance Sheet. Separate the current assets from non-current assets and provide a total for each. Also separate the current liabilities from the non-current liabilities and provide a total for each. 2. Using the Balance Sheet from your answer above, calculate the Current Ratio and Return on common stockholders’ equi (Points : 36)