xes = (tax rate)(DDB - SL) = $300· Tax expense = (taxes payable + deferred taxes) = $2,700
Year 2:
· Taxes payable = (tax rate)(taxable income) = $2,800
· Deferred taxes = (tax rate)(DDB - SL) = -$100
· Tax expense = (taxes payable + deferred taxes) = $2,700
Assume that beginning in year two, the tax rate is reduced from 30% to 20%. Thus, the deferred tax liability of $300 using 30% would be r*ued to $200 reflecting the new tax rate of 20%. The $100 decrease in the deferred tax liability would reduce year 2 income tax expense:
· Taxes payable = (.20)($9,333) = $1,867
· Deferred taxes = (.20)($667 - 1,000) = -$67
· Tax expense = $1,867 -$67 - $100 = $1,700
1.B: Analysis of Financing Liabilities
a: Compute the effects of debt issuance and amortization on the income statement, balance sheet, and cash flow statement.
Income Statement: Interest expense = the market rate at issue times the balance sheet value of the liability at the beginning of the period. |
Issues at Par | Issued at a Premium | Issued at a Discount |
Market rate = face rate | Market rate < face rate | Market rate > face rate |
Interest expense = face rate times face value = cash paid | Interest expense = cash paid - amortization of premium | Interest expense = cash paid + amortization of discount |
Interest is constant | Interest decreases over time | Interest increases over time |