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Reference · Chapter 11

Every term, formula, and entry

0 of 41 terms in your words

Terms

C1 Corporation
A business entity legally separate from its owners, with its own life and liability distinct from theirs.
C1 Stockholders (shareholders)
Owners of a corporation, each holding shares in proportion to their investment.
C1 Stock certificate
A document evidencing a stockholder’s ownership of shares.
C1 Proxy
A document giving another party the authority to vote a stockholder’s shares.
C1 Preemptive right
A stockholder’s right to maintain their percentage ownership when new shares are issued.
C1 Authorized stock
The total number of shares a corporation’s charter allows it to issue.
C1 Issued stock
Shares a corporation has sold or otherwise distributed, whether or not still outstanding.
C1 Outstanding stock
Issued shares currently held by stockholders — issued shares minus treasury shares.
P1 Par value
An amount assigned per share, credited to the stock account; the floor of a stockholder’s legal liability in most states.
P1 No-par value stock
Stock with no par value assigned; the entire issue price is credited to the stock account.
P1 Stated value stock
No-par stock assigned a stated value by the board, treated like par for recording purposes.
C1 Minimum legal capital
The least amount stockholders must invest, set by state law, to protect creditors.
P1 Paid-in capital
The total amount stockholders have invested in a corporation.
P1 Paid-in capital in excess of par value
The amount received for stock above its par value.
C1 Common stock
The basic ownership class of stock, carrying voting rights and a residual claim on assets.
A1 Preferred stock
Stock with a priority claim over common stock on dividends and assets, usually without voting rights.
A1 Cumulative preferred stock
Preferred stock whose unpaid dividends accumulate as arrears until paid.
A1 Noncumulative preferred stock
Preferred stock whose unpaid dividends are forfeited if not declared in that period.
A1 Participating preferred stock
[book?] — check this edition’s exact terminology. Preferred stock that can share in dividends beyond its stated rate.
A1 Dividend in arrears
A cumulative preferred dividend not yet declared; disclosed, not recorded, until the board declares it.
A1 Convertible preferred stock
[book?] — check this edition’s exact terminology. Preferred stock exchangeable for a set number of common shares.
A1 Callable preferred stock
Preferred stock the issuer can retire at a stated call price.
A1 Call price
The price a corporation must pay to retire callable preferred stock.
P2 Date of declaration
The date the board formally approves a dividend, creating a liability.
P2 Date of record
The date that fixes which stockholders will receive the dividend; no entry is made.
P2 Date of payment
The date the dividend is actually paid, removing the liability and the cash.
P3 Stock dividend
A distribution of additional shares to existing stockholders instead of cash.
P3 Small stock dividend
[book?] — check this edition’s exact cutoff. A stock dividend below the threshold recorded at market value.
P3 Large stock dividend
[book?] — check this edition’s exact cutoff. A stock dividend at or above the threshold recorded at par value.
P3 Stock split
An increase in the number of outstanding shares with a proportional decrease in par value; no journal entry is made.
P1 Treasury stock
A corporation’s own stock it has issued and reacquired but not retired; a contra equity account.
P1 Retained earnings
Cumulative net income not distributed to stockholders as dividends.
P1 Retained earnings deficit
A negative retained earnings balance, arising when cumulative losses and dividends exceed cumulative income.
P4 Restricted retained earnings
[book?] — check this edition’s exact terminology. Retained earnings unavailable for dividends due to a contract or law.
P4 Appropriated retained earnings
[book?] — check this edition’s exact terminology. Retained earnings formally set aside by the board for a specific purpose.
P4 Prior period adjustments
Corrections of material errors from a prior period, reported as adjustments to beginning retained earnings.
P4 Statement of stockholders' equity
A statement reconciling the beginning and ending balance of every equity account for the period.
A2 Earnings per share
Net income available to common stockholders divided by weighted-average common shares outstanding.
A2 Price-earnings ratio
Market price per share divided by earnings per share.
A2 Dividend yield
Annual cash dividends per share divided by market price per share.
A2 Book value per share
Equity attributable to a class of stock divided by its shares outstanding.

Formulas

A2Earnings per share = (Net income − Preferred dividends) ÷ Weighted-average common shares outstanding($108,000 − $8,000) ÷ 50,000 = $2
A2Price-earnings ratio = Market price per share ÷ Earnings per share$30 ÷ $2 = 15.0
A2Dividend yield = Annual cash dividends per share ÷ Market price per share$0.60 ÷ $30 = 2.0%
A2Book value per common share = (Total equity − Preferred equity) ÷ Common shares outstanding($700,000 − $100,000) ÷ 50,000 = $12
P3Stock dividend amount (small) = Shares distributed × Market price1,100 × $30 = $33,000

Every entry the chapter teaches

(1) Issue 1,000 shares of $10 par common for $25 cash
Cash25,000
Common stock10,000
Paid-in capital in excess of par value, common stock15,000
(2) Issue 1,000 no-par, no-stated-value shares for $25 cash
Cash25,000
Common stock, no par25,000
(3) Issue 1,000 shares of $10 par common for land worth $30,000
Land30,000
Common stock10,000
Paid-in capital in excess of par value, common stock20,000
(4) Declare an $11,000 cash dividend (11,000 shares outstanding at $1 a share)
Retained earnings11,000
Common dividend payable11,000
(5) Pay the dividend
Common dividend payable11,000
Cash11,000
(6) Declare a 10% stock dividend: 1,100 shares, $10 par, $30 market
Retained earnings33,000
Common stock dividend distributable11,000
Paid-in capital in excess of par value, common stock22,000
(7) Distribute the stock dividend
Common stock dividend distributable11,000
Common stock11,000
(8) Buy 500 treasury shares at $28
Treasury stock, common14,000
Cash14,000
(9) Reissue 200 treasury shares at $32
Cash6,400
Treasury stock, common5,600
Paid-in capital, treasury stock800
(10) Reissue 100 more treasury shares at $20
Cash2,000
Paid-in capital, treasury stock800
Treasury stock, common2,800