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At the end of 2013, Company A has retained earnings of $25,000,000. During 2014 the company earns pre-tax income of $5,000,000. Also, in December, 2014, the company declares a dividend of $0.20 per share on 2,000,000 outstanding shares, to be paid in January, 2015. The company has a marginal tax rate of 40% and a corporate tax rate of 35%. What are Company A's retained earnings at the end of 2014

Answer :

The retained earnings is $27,600,000.

What is retained earnings?

Retained earnings means the portion of the firm's profits retained in the business for further growth, which is not paid out as dividends to shareholders.

In this case, the retained earnings at the end of 2014 is the beginning retained earnings  from 2013 plus the profits retained in the current year, which is the after-tax profits minus the dividends paid.

After-tax profits=pre-tax income*(1-marginal tax rate)

pre-tax income= $5,000,000

marginal tax rate=40%

After-tax profits=$5,000,000*(1-40%)

After-tax profits=$3,000,000

dividends=dividend per share*shares outstanding

dividend per share=$0.20

shares outstanding=2,000,000

dividends=$0.20*2,000,000

dividends=$400,000

current  year retained profits=$3,000,000-$400,000

current  year retained profits=$2,600,000

Total retained earnings=$25,000,000+$2,600,000

Total retained earnings=$27,600,000

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Tundexi

The Ending retained earnings at the end of 2014 equals $27,600,000.

What is a retained earning?

This refers to the amount of profit that a company has left over after paying all its direct costs, indirect costs, income taxes and its dividends to shareholders

In the question, we need to understand that dividends reduce retained earnings at the time they are declared even if they are not paid until the following year.

Net Income

= Pre-tax earnings x (1 - marginal tax rate)

= $5,000,000 x (1 - 40%)

= $3,000,000.

Total dividends

= Dividend / share x outstanding shares

= $0.20 x 2,000,000

= $400,000.

Ending Retained Earnings

= $25,000,000 beginning retained earnings + $3,000,000 net income - $400,000 declared dividends

= $27,600,000.

Therefore, the Ending retained earnings at the end of 2014 equals $27,600,000.

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