CPA Exam - FAR (Financial Accounting and Reporting)Financial ReportingEasy

A company issued 10,000 shares of $1 par value common stock for $50 per share. Later in the year, the company reacquired 1,000 shares of its own common stock for $60 per share and accounted for it using the cost method. What is the impact on the company's total stockholders' equity as a result of the treasury stock reacquisition?

  1. ADecrease of $50,000
  2. BDecrease of $60,000
  3. CIncrease of $50,000
  4. DIncrease of $60,000
Show answer & explanation

Correct answer: B. Decrease of $60,000

Under the cost method, treasury stock is recorded at its cost of reacquisition. When a company reacquires its own shares, it reduces both cash and stockholders' equity by the cost of the reacquired shares. Therefore, 1,000 shares * $60/share = $60,000 decrease.

Why the other options are wrong

  • A. This is a decrease, but uses the original issuance price instead of the reacquisition cost.
  • C. This would be an increase, and uses the original issuance price, not the reacquisition cost.
  • D. Reacquisition of treasury stock decreases, not increases, stockholders' equity.

Treasury Stock (Cost Method)

Treasury stock reacquired under the cost method is recorded at its purchase price, reducing total stockholders' equity.

  • Treasury stock is contra-equity account, reducing total equity.
  • No gain or loss is recognized on the reacquisition of treasury stock.
  • The par value of the stock is irrelevant for the initial reacquisition entry under the cost method.

Memory trick: Buyback means Equity Shrinks: Cash Out, Equity Down.

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