Barone, Inc. is involved with several situations that possibly involve contingencies.
Each is described below. Barone’s fiscal year ends December 31, and the 2016 financial
statements are issued on March 1, 2017.
1> At March 1, 2017, the EPA is in the process of investigating possible chemical leaks
at two of Barone’s facilities, but has not proposed a deficiency assessment. Management
feels an assessment is reasonably possible, and if an assessment is made an unfavorable
settlement of up to $8 million is reasonably possible.
2> Barone is the plaintiff in a $33 million lawsuit filed against Faze Corp. for damages
due to lost profits from rejected contracts and for unpaid receivables. The case is in
final appeal and legal counsel advises that it is probable that Finley will prevail and be
awarded $25 million.
3> In July 2015, the State of Arkansas filed suit against Barone, seeking civil penalties
and injunctive relief for violations of environmental laws regulating hazardous waste.
On February 12, 2017, Barone reached a settlement with state authorities. Based upon
discussions with legal counsel, the Company feels it is probable that $13 million will be
required to cover the cost of violations. Barone believes that the ultimate settlement of
this claim will not have a material adverse effect on the company.
4> Barone is involved in a lawsuit resulting from a dispute with a customer. On January
5, 2017, judgment was rendered against Barone in the amount of $16 million plus
interest, a total of $18 million. Barone plans to appeal the judgment and is unable to
predict its outcome though it is not expected to have a material adverse effect on the
company. Required:
1> Determine the appropriate means of reporting each situation. Explain your
reasoning.
2> Prepare any necessary journal entries and disclosure notes.