CHAPTER 1
Chapter 3
Consolidations—Subsequent to
the Date of acquisition
Answers to Questions
1. a. CCES Corp., for its own recordkeeping, may apply the equity method to the investment in Schmaling. Under this approach, the parent's records parallel the activities of the subsidiary. Income will be accrued by the parent as it is earned by the subsidiary. Dividends paid by Schmaling cause a reduction in book value; therefore, the investment account is reduced by CCES in a corresponding manner. In addition, any excess amortization expense associated with the allocation of CCES's purchase price is recognized through a periodic adjustment. By applying the equity method, both the income and investment balances maintained by the parent accurately reflect consolidated totals. The equity method is especially helpful in monitoring the income of the business combination. This method can be, however, rather difficult to apply and a time-consuming process.
b. The initial value method. The initial value method can also be utilized by CCES Corporation. Any dividends received will be accounted for as income but no other investment entries are recorded. Thus, the initial value method is quite easy to apply. However, the balances found within the parent's financial records may not provide a reasonable representation of the totals that will result from consolidating the two companies.
c. The partial equity method combines the advantages of the previous two techniques. Income is accrued as earned by the subsidiary in the same manner as the equity method. Similarly, dividends are reported as a reduction in the investment account. However, no other entries are recorded; more specifically, amortization is not recognized by the parent. The method is, therefore, easier to apply than the equity method but the subsidiary's individual totals will still frequently approximate consolidated balances.
2. a. The consolidated total for equipment is made up of the sum of Maguire’s book value, Williams’ book value, and any unamortized excess acquisition-date fair value over book value attributable to Williams’ equipment.
b. Although an Investment in Williams account is appropriately maintained by the parent, from a consolidation perspective the balance is intercompany in nature. Thus, the entire amount will be eliminated in arriving at consolidated financial statements.
c. Only dividends paid to outside parties are included in consolidated statements. Because Maguire owns 100 percent of Williams, all of the subsidiary's dividends are intercompany. Consequently, only the dividends paid by the parent company will be reported in the financial statements for this business combination.
d. Any goodwill recognized within Maguire's original acquisition price must still be reported for consolidation purposes. Reductions to the goodwill balance are made if goodwill is determined to be impaired.
e. Unless intercompany revenues have been recorded, consolidation is achieved in subsequent periods by adding the two book values together.
f. Consolidated expenses can be determined by adding the parent's book value to that of the subsidiary and then including any amortization expense associated with the purchase price. As will be discussed in detail in Chapter Five, intercompany expenses can also be present which require elimination in arriving at consolidated figures.
g. Only the common stock outstanding for the parent company is included in consolidated totals.
h. The net income for a business combination is calculated as the difference between consolidated revenues and consolidated expenses.
3. When using the equity method, subsidiary earnings are accrued and amortization expense (associated with the acquisition price in a purchase) is recognized in the same manner as in the consolidation process. The equity method parallels consolidation. Thus, the net income and retained earnings reported by the parent company each year will equal the consolidated totals.
4. In the consolidation process, excess amortizations must be recorded annually for any portion of the purchase price that is allocated to specific accounts (other than land or to goodwill). Although this expense can be simulated in total on the parent's books by an equity method entry, the actual amortization of each allocated fair value adjustment is appropriate for consolidation. Hence, the effect of the parent's equity method amortization entry is removed as part of Entry I so that the amortization of specific accounts (e.g., depreciation) can be recorded (in consolidation Entry E).
5. When the initial value method is applied by the parent company, no accrual is recorded to reflect the subsidiary's change in book value during the years following acquisition. Furthermore, recognition of excess amortizations relating to the acquisition price is also omitted by the parent. The partial equity method, in contrast, records the subsidiary’s book value increases and decreases but not amortizations. Consequently, for both of these methods, a technique must be established within the consolidation process to record the omitted figures. Entry *C simply brings the parent's records (more specifically, the beginning retained earnings balance and the investment account) up-to-date as of the first day of the current year. If the initial value method has been applied by the acquiring company, any changes in the subsidiary's book value in previous years must be recorded on the worksheet along with the appropriate amount of amortization expense. For the partial equity method, only the amortization relating to these prior years needs to be recognized.
No similar entry is needed if the equity method has been applied; changes in the subsidiary's book value as well as excess amortization expense will be recorded each year by the parent. Thus, under the equity method, the parent's investment and beginning retained earnings balances are both correctly established without further adjustment.
6. Lambert's loan payable and the receivable held by Jenkins are intercompany accounts. As such, the reciprocal balances should be offset in the consolidation process. The $100,000 is not a debt to or a receivable from an unrelated (or outside) party and should, therefore, not be reported in consolidated financial statements. Additionally any interest income/expense recognized on this loan is also intercompany in nature and must likewise be eliminated.
7. Since the equity method has been applied by Benns, the $920,000 is composed of four balances:
a. The original consideration transferred by the parent;
b. The annual accruals made by Benns to recognize income as it is earned by the subsidiary;
c. The reductions that are created by the subsidiary's payment of dividends;
d. The periodic amortization recognized by Benns in connection with the allocations identified with its purchase price.
8. The $100,000 attributed to goodwill is reported at its original amount unless a portion of goodwill is impaired or a unit of the business where goodwill resides is sold.
9. A parent should consider recognizing an impairment loss for goodwill associated with a purchased subsidiary when, at the reporting unit level, the fair value is less than its carrying amount. Goodwill is reduced when its carrying value is less than its fair value. To compute fair value for goodwill, its implied value is calculated by subtracting the fair values of the reporting unit’s identifiable net assets from its total fair value. The impairment is recognized as a loss from continuing operations.
10. The additional consideration is merely an extra component of the price paid by Remo to purchase Albane. Thus, any goodwill recognized at the original date of acquisition will be increased in 2009 by $100,000. However, if a bargain purchase occurred on January 1, 2009, this new payment reduces the allocations to noncurrent assets previously recognized for consolidation purposes.
11. At present, the Securities and Exchange Commission requires the use of push-down accounting for the separate financial statements of a subsidiary where no substantial outside ownership exists. Thus, if Company A owns all of Company B, the push-down method of accounting would be appropriate for the separately issued statements of Company B. The SEC normally requires push-down accounting where 95 percent of a subsidiary is acquired and the company has no outstanding public debt or preferred stock.
Push-down accounting may be required if 80-95 percent of the outstanding voting stock is purchased. Push-down accounting is justified in that the consideration transferred by the present owners is reported. For example, if a piece of land costs Company B $10,000 but Company A pays $13,000 for the land when acquiring Company B, the land has a basis to the current owners of B of $13,000. If B's financial records had been united with A at the time of the acquisition, the land would have been reported at $13,000. Thus, leaving the $10,000 figure simply because separate incorporation is maintained is viewed, by proponents of push-down accounting, as unjustified.
12. When push-down accounting is applied, the subsidiary adjusts the book value of its assets and liabilities based on the allocations made at the date of the acquisition. Periodic amortization expense is recognized subsequently by the subsidiary on each of these allocations (except for land). Therefore, the income recorded by the subsidiary is a fair representation of that company's impact on consolidated earnings.
The parent uses no special procedures when push-down accounting is being applied. However, if the equity method is in use, amortization need not be recognized by the parent since that expense is included in the figure reported by the subsidiary.
13. Push-down accounting has become popular for the parent's internal reporting purposes for two reasons. First, this method simplifies the consolidation process each year. If purchase price allocations and subsequent amortization are recorded by the subsidiary, they do not need to be repeated each year on a consolidation worksheet. Second, recording of amortization by the subsidiary enables that company's information to provide a good representation of the impact that the acquisition has on the earnings of the business combination. For example, if the subsidiary earns $100,000 each year but annual amortization is $80,000, the acquisition is only adding $20,000 to the income of the combination each year rather than the $100,000 that is reported by the subsidiary unless push-down accounting is used.
Answers to Problems
1. A
2. B
3. A
4. D Willkom equipment book value—12/31/11 $210,000
Szabo book value—12/31/11 140,000
Original purchase price allocation to Szabo's equipment
($300,000 – $200,000) 100,000
Amortization of allocation
($100,000/10 years for 3 years) (30,000)
Consolidated equipment $420,000
5. A
6. B
7. D
8. B
9. A and B are correct
10. C
11. C $60,000 allocation to equipment is "pushed-down" to subsidiary and increases balance from $330,000 to $390,000. Consolidated balance is $420,000 plus $390,000.
12. (35 Minutes) (Determine consolidated retained earnings when parent uses various accounting methods. Determine Entry *C for each of these methods)
a. CONSOLIDATED RETAINED EARNINGS
▪ EQUITY METHOD
Herbert (parent) balance—1/1/09 $400,000
Herbert income—2009 40,000
Herbert dividends—2009 (subsidiary dividends are
intercompany and, thus, eliminated) (10,000)
Rambis income—2009 (not included in parent's income) 20,000
Amortization—2009 (12,000)
Herbert income—2010 50,000
Herbert dividends—2010 (10,000)
Rambis income—2010 30,000
Amortization—2010 (12,000)
Consolidated Retained Earnings, 12/31/10 $496,000
▪ PARTIAL EQUITY METHOD AND INITIAL VALUE METHOD
Consolidated retained earnings are the same regardless of the method in use: the beginning balance plus the income of the parent less the dividends of the parent plus the income of the subsidiary less amortization expense. Thus, consolidated retained earnings on December 31, 2010 are $496,000 as computed above.
b. Investment in Rambis—Equity Method
Rambis fair value 1/1/09 $574,000
Rambis income 2009 20,000
Rambis dividends 2009 (5,000)
Herbert’s 2009 excess fair over book value amortization (12,000)
Investment account balance 1/1/10 $577,000
Investment in Rambis—Partial Equity Method
Rambis fair value 1/1/09 $574,000
Rambis income 2009 20,000
Rambis dividends 2009 (5,000)
Investment account balance 1/1/10 $589,000
Investment in Rambis—Initial value method
Rambis fair value 1/1/09 $574,000
Investment account balance 1/1/10 $574,000
12. (continued)
c. ENTRY *C
▪ EQUITY METHOD
No entry is needed to convert the past figures to the equity method since that method has already been applied.
▪ PARTIAL EQUITY METHOD
Amortization for the prior years (only 2009 in this case) has not been recorded and must be brought into the consolidation through worksheet entry *C:
ENTRY *C
Retained Earnings, 1/1/10 (Parent) 12,000
Investment in Rambis 12,000
(To record 2009 amortization in consolidated figures. Expense was
omitted because of application of partial equity method.)
▪ INITIAL VALUE METHOD
Amortization for the prior years (only 2009 in this case) has not been recorded and must be brought into the consolidation through worksheet entry *C. In addition, only dividend income has been recorded by the parent ($5,000 in 2009). In this prior year, Rambis reported net income of $20,000. Thus, the parent has not recorded the $15,000 income in excess of dividends. That amount must also be included in the consolidation through entry *C:
ENTRY *C
Investment in Rambis 3,000
Retained Earnings, 1/1/10 (Parent) 3,000
(To record 2009 unrecognized subsidiary earnings as part of the parent’s retained earnings. $15,000 income of subsidiary was not recorded by parent (income in excess of dividends). Amortization expense of $12,000 was not recorded under the initial value method.
Note that *C adjustments bring the parent’s January 1, 2010 Retained Earnings balance equal to that of the equity method.
13. (30 Minutes) (A variety of questions on equity method, initial value method, and partial equity method.)
a. An allocation of the acquisition price (based on the fair value of the shares Issued) must be made first.
Acquisition fair value (consideration paid by Haynes) $135,000
Book value equivalency (100,000)
Excess of Turner fair value over book value $35,000
Excess fair value assigned to specific Annual Excess
accounts based on fair value Life Amortizations
Equipment $5,000 5 yrs. $1,000
Customer List 30,000 10 yrs. 3,000
$4,000
Acquisition fair value $135,000
2009 Income accrual 110,000
2009 Dividends paid by Turner (50,000)
2009 Amortizations (above) (4,000)
2010 Income accrual 130,000
2010 Dividends paid by Turner (40,000)
2010 Amortizations (4,000)
Investment in Turner account balance $277,000
b. Net income of Haynes $240,000
Net Income of Turner 130,000
Depreciation expense (1,000)
Amortization expense (3,000)
Consolidated net income 2010 $366,000
c. Equipment balance Haynes $500,000
Equipment balance Turner 300,000
Allocation based on fair value (above) 5,000
Depreciation for 2009-2010 (2,000)
Consolidated equipment—December 31, 2010 $803,000
Parent's choice of an investment method has no impact on consolidated totals.
13. (continued)
d. If the initial value method was applied during 2009, the parent would have recorded dividend income of $50,000 rather than $110,000 (as equity income). Income is, therefore, understated by $60,000. In addition, amortization expense of $4,000 was not recorded. Thus, the January 1, 2010, retained earnings is understated by $56,000 ($60,000 – $4,000). An Entry *C is necessary on the worksheet to correct this equity figure:
Investment in Turner 56,000
Retained Earnings, 1/1/10 (Haynes) 56,000
If the partial equity method was applied during 2009, the parent would have failed to record amortization expense of $4,000. Retained earnings are overstated by $4,000 and are corrected through Entry *C:
Retained Earnings, 1/1/10 (Haynes) 4,000
Investment in Turner 4,000
If the equity method was applied during 2009, the parent's retained earnings are the same as the consolidated figure so that no adjustment is necessary.
14. (20 minutes) (Record a merger combination with subsequent testing for goodwill impairment).
a. In accounting for the combination, the total fair value of Beltran (consideration transferred) is allocated to each identifiable asset acquired and liability assumed with any remaining excess as goodwill.
Cash paid $450,000
Fair value of shares issued 1,248,000
Fair value transferred $1,698,000
Fair value transferred (above) $1,698,000
Fair value of net assets acquired and
liabilities assumed 1,298,000
Goodwill recognized in the combination $400,000
Entry by Francisco to record assets acquired and liabilities assumed in the combination with Beltran:
Cash $ 75,000
Receivables 193,000
Inventory 281,000
Patents 525,000
Customer relationships 500,000
Equipment 295,000
Goodwill 400,000
Accounts Payable $ 121,000
Long-Term Liabilities 450,000
Cash 450,000
Common Stock (Francisco Co., par value) 104,000
Additional Paid-in Capital 1,144,000
b. Step one in goodwill impairment test:
Fair value of reporting unit as a whole 1,425,000
Book value of reporting unit's net assets 1,585,000
Because the total fair value of the reporting unit is less than its carrying value, a potential goodwill impairment loss exists, step two is performed:
Fair value of reporting unit as a whole $1,425,000
Fair values of reporting unit's net assets (excluding goodwill) 1,325,000
Implied fair value of goodwill 100,000
Book value of goodwill 400,000
Goodwill impairment loss $300,000
15. (20 minutes) (Goodwill impairment testing.)
a. Goodwill Impairment
Step 1
Fair value of reporting unit = $650
Carrying value of reporting unit = 780
Because fair value < carrying value, there is a potential goodwill impairment loss.
Step 2
Fair value of reporting unit $650
Fair value of net assets excluding goodwill
Tangible assets $110
Recognized intangibles 230
Unrecognized intangibles 200 540
Implied value of goodwill 110
Carrying value of goodwill 500
Goodwill impairment loss $390
b.
Tangible assets, net $80
Goodwill 110
Customer list -0-
Patent -0-
16. (30 minutes) (Goodwill impairment and intangible assets.)
Part a
Goodwill Impairment Test—Step 1
Total fair Carrying Potential goodwill
value value impairment?
Sand Dollar $510,000 < $530,000 yes
Salty Dog 580,000 < 610,000 yes
Baytowne 560,000 > 280,000 no
Part b
Goodwill Impairment Test—Step 2 (Sand Dollar and Salty Dog only)
Sand Dollar—total fair value $510,000
Fair values of identifiable net assets
Tangible assets $190,000
Trademark 150,000
Customer list 100,000
Liabilities (30,000) 410,000
Implied value of goodwill 100,000
Carrying value of goodwill 120,000
Impairment loss $20,000
Salty Dog—total fair value $580,000
Fair values of identifiable net assets
Tangible assets $200,000
Unpatented technology 125,000
Licenses 100,000 425,000
Implied value of goodwill 155,000
Carrying value of goodwill 150,000
No impairment—implied value > carry value -0-
Part c
No changes in tangible assets or identifiable intangibles are reported based on goodwill impairment testing. The sole purpose of the valuation exercise is to estimate an implied value for goodwill. Destin will report a goodwill impairment loss of $20,000, which will reduce the amount of goodwill allocated to Sand Dollar. However, because the fair value of Sand Dollar’s trademarks is less than its carrying amount, the account should be subjected to a separate impairment testing procedure to see if the carrying value is “recoverable” in future estimated cash flows.
17. (30 Minutes) (Consolidation entries for two years. Parent uses equity method.)
Fair Value Allocation and Annual Amortization:
Acquisition fair value (consideration paid) $490,000
Book value (assets minus
liabilities or total stockholders'
equity) (400,000)
Excess fair value over book value $90,000
Excess fair value assigned to specific
accounts based on individual fair values Annual Excess
Life Amortizations
Land $10,000 -- --
Buildings 40,000 4 yrs. $10,000
Equipment (20,000) 5 yrs. (4,000)
Total assigned to specific
accounts 30,000
Goodwill 60,000 Indefinite -0-
Total $90,000 $6,000
Consolidation Entries as of December 31, 2009
Entry S
Common Stock—Abernethy 250,000
Additional Paid-in Capital 50,000
Retained Earnings—1/1/09 100,000
Investment in Abernethy 400,000
(To eliminate stockholders' equity accounts of subsidiary)
Entry A
Land 10,000
Buildings 40,000
Goodwill 60,000
Equipment 20,000
Investment in Abernethy 90,000
(To recognize allocations attributed to fair value of specific accounts at acquisition date with residual fair value recognized as goodwill).
17. (continued)
Entry I
Equity in Subsidiary Earnings 74,000
Investment in Abernethy 74,000
(To eliminate $80,000 income accrual for 2009 less $6,000 amortization
recorded by parent using equity method)
Entry D
Investment in Abernethy 10,000
Dividends Paid 10,000
(To eliminate intercompany dividend transfers)
Entry E
Depreciation expense 6,000
Equipment 4,000
Buildings 10,000
(To record 2009 amortization expense)
Consolidation Entries as of December 31, 2010
Entry S
Common Stock—Abernethy 250,000
Additional Paid-in Capital 50,000
Retained Earnings—1/1/10 170,000
Investment in Abernethy 470,000
(To eliminate beginning stockholders' equity of subsidiary—the Retained Earnings account has been adjusted for 2009 income and dividends. Entry *C is not needed because equity method was applied.)
Entry A
Land 10,000
Buildings 30,000
Goodwill 60,000
Equipment 16,000
Investment in Abernethy 84,000
(To recognize allocations relating to investment—balances shown here are as of beginning of current year [original allocation less excess amortizations for the prior period])
17. (continued)
Entry I
Equity in Subsidiary Earnings 104,000
Investment in Abernethy 104,000
(To eliminate $110,000 income accrual less $6,000 amortization recorded by parent during 2010 using equity method)
Entry D
Investment in Abernethy 30,000
Dividends Paid 30,000
(To eliminate intercompany dividend transfers)
Entry E
Same as Entry E for 2009
18. (35 Minutes) (Consolidation entries for two years. Parent uses initial value method.)
Purchase Price Allocation and Annual Excess Amortizations:
Acquisition date value (consideration paid) $500,000
Book value (400,000)
Excess price paid over book value $100,000
Excess price paid assigned to specific Annual Excess
accounts based on fair values Life Amortizations
Equipment $20,000 5 yrs. $4,000
Long-term liabilities 30,000 4 yrs. 7,500
Goodwill $50,000 Indefinite -0-
Total $100,000 $11,500
Consolidation Entries as of December 31, 2009
Entry S
Common Stock—Abernethy 250,000
Additional Paid-in Capital 50,000
Retained Earnings—1/1/09 100,000
Investment in Abernethy 400,000
(To eliminate stockholders' equity accounts of subsidiary)
Entry A
Equipment 20,000
Long-term Liabilities 30,000
Goodwill 50,000
Investment in Abernethy 100,000
(To recognize allocations determined above in connection with acquisition-date fair values)
18. (continued)
Entry I
Dividend Income 10,000
Dividends Paid 10,000
(To eliminate intercompany dividend payments recorded by parent as income)
Entry E
Depreciation expense 4,000
Interest expense 7,500
Equipment 4,000
Long-term liabilities 7,500
(To record 2009 amortization expense)
Consolidation Entries as of December 31, 2010
Entry *C
Investment in Abernethy 58,500
Retained Earnings—1/1/10 (Chapman) 58,500
(To convert parent company figures to equity method by recognizing subsidiary's increase in book value for prior year [$80,000 net income less $10,000 dividend payment] and excess amortizations for that period [$11,500])
Entry S
Common Stock—Abernethy 250,000
Additional Paid-in Capital 50,000
Retained Earnings—1/1/10 170,000
Investment in Abernethy 470,000
(To eliminate beginning of year stockholders' equity accounts of subsidiary. The retained earnings balance has been adjusted for 2009 income and dividends)
Entry A
Equipment 16,000
Long-term Liabilities 22,500
Goodwill 50,000
Investment in Abernethy 88,500
(To recognize allocations relating to investment—balances shown here are as of the beginning of the current year [original allocation less excess amortizations for the prior period])
Entry I
Dividend Income 30,000
Dividends Paid 30,000
(To eliminate intercompany dividend payments recorded by parent as income)
Entry E
Same as Entry E for 2009
19. (20 Minutes) (Consolidation entries for two years. Parent uses partial equity method.)
Fair Value Allocation and Annual Excess Amortizations:
Abernethy fair value (consideration paid) $520,000
Book value (400,000)
Excess fair value over book value (all goodwill) $120,000
Life assigned to goodwill Indefinite
Annual excess amortizations -0-
Consolidation Entries as of December 31, 2009
Entry S
Common Stock—Abernethy 250,000
Additional Paid-in Capital 50,000
Retained Earnings—Abernethy—1/1/09 100,000
Investment in Abernethy 400,000
(To eliminate stockholders' equity accounts of subsidiary)
Entry A
Goodwill 120,000
Investment in Abernethy 120,000
(To recognize goodwill portion of the original acquisition fair value)
Entry I
Equity in Earnings of Subsidiary 80,000
Investment in Abernethy 80,000
(To eliminate intercompany income accrual for the current year based on the parent's usage of the partial equity method)
Entry D
Investment in Abernethy 10,000
Dividends Paid 10,000
(To eliminate intercompany dividend transfers)
Entry E—Not needed. Goodwill is not amortized.
Consolidation Entries as of December 31, 2010
Entry *C—Not needed. Goodwill is not amortized.
Entry S
Common Stock—Abernethy 250,000
Additional Paid-in Capital—Abernethy 50,000
Retained Earnings—Abernethy—1/1/10 170,000
Investment in Abernethy 470,000
19. (continued)
(To eliminate beginning of year stockholders' equity accounts of subsidiary—the retained earnings balance has been adjusted for 2009 Income and dividends.)
Entry A
Goodwill 120,000
Investment in Abernethy 120,000
(To recognize original goodwill balance.)
Entry I
Equity in Earnings of Subsidiary 110,000
Investment in Abernethy 110,000
(To eliminate Intercompany Income accrual for the current year.)
Entry D
Investment in Abernethy 30,000
Dividends Paid 30,000
(To eliminate Intercompany dividend transfers.)
Equity E—not needed
20. (45 Minutes) (Variety of questions about the three methods of recording an Investment in a subsidiary for internal reporting purposes.)
Correction note: To solve part d. of this problem, it must be assumed that Jefferson had identical income in 2009 and 2010.
a. Purchase Price Allocation and Annual Amortization:
Hamilton’s acquisition-date fair value $510,000
Book value (assets minus liabilities
or stockholders' equity) 450,000
Fair value in excess of book value 60,000 Annual Excess
Allocation to equipment based on Life Amortizations
difference between fair value and
book value 50,000 5 yrs. $10,000
Goodwill $10,000 indefinite -0-
Total $10,000
EQUITY METHOD
Investment Income—2010:
Equity accrual (based on Hamilton's income) $60,000
Amortization (above) (10,000)
Total $50,000
20. (continued)
Investment in Hamilton—December 31, 2010:
Consideration transferred for Hamilton $510,000
2009:
Equity accrual (based on Hamilton's Income) 55,000
Excess amortizations (above) (10,000)
Dividends received (5,000)
2010:
Equity accrual 60,000
Excess amortizations (10,000)
Dividends received -0-
Total $600,000
PARTIAL EQUITY METHOD
Investment Income—2010:
Equity accrual $60,000
Investment in Hamilton—December 31, 2010:
Consideration transferred for Hamilton $510,000
2009:
Equity accrual (based on Hamilton's Income) 55,000
Dividends received (5,000)
2010:
Equity accrual 60,000
Dividends received -0-
Total $620,000
INITIAL VALUE METHOD
Investment Income—2010:
Dividend Income (none indicated) -0-
Investment in Hamilton—December 31, 2010:
Consideration transferred for Hamilton $510,000
b. The consolidated account balances are not affected by the method of recording used by the parent. Thus, consolidated Expenses ($480,000 or $290,000 + $180,000 + amortizations of $10,000) are the same regardless of whether the equity method, the partial equity method, or the initial value method is applied by Jefferson.
20. (continued)
c. The consolidated account balances are not affected by the method of recording used by the parent. Thus, consolidated Equipment ($970,000 or $520,000 + $420,000 + allocation of $50,000 – two years of excess depreciation of $20,000) is the same regardless of whether the equity method, the partial equity method, or the initial value method is applied by Jefferson.
d. Correction note: To solve part d. of this problem, it must be assumed that Jefferson had identical income in 2009 and 2010.
Jefferson Retained Earnings—Equity Method
Jefferson Retained Earnings—1/1/09 $860,000
Jefferson income 2009 (400,000 – 290,000) 110,000
2009 equity accrual for Hamilton income 55,000
2009 excess amortization (10,000)
Jefferson Retained Earnings—1/1/10 $1,015,000
Jefferson Retained Earnings—Partial Equity Method
Jefferson Retained Earnings—1/1/09 $860,000
Jefferson income 2009 (400,000 – 290,000) 110,000
2009 equity accrual for Hamilton income 55,000
Jefferson Retained Earnings—1/1/10 $1,025,000
Jefferson Retained Earnings—Initial value method
Jefferson Retained Earnings—1/1/09 $860,000
Jefferson income 2009 (400,000 – 290,000) 110,000
2009 dividend income from Hamilton 5,000
Jefferson Retained Earnings—1/1/10 $975,000
20. (continued)
e. EQUITY METHOD—Entry *C is not utilized since parent's retained earnings balance is correct.
PARTIAL EQUITY METHOD—Entry *C is needed to record amortization for prior year.
Retained earnings, 1/1/10 (parent) 10,000
Investment in Hamilton 10,000
INITIAL VALUE METHOD—Entry *C is needed to record increase in subsidiary's book value ($50,000) and amortization ($10,000) for prior year.
Investment in Hamilton 40,000
Retained earnings, 1/1/10 (parent) 40,000
f. Entry S is not affected by the method used by the parent to record the Investment in Hamilton. Under each of these three methods, the following Entry S would be appropriate for 2010:
Common stock (Hamilton) 150,000
Retained earnings, 1/1/10 (Hamilton) 350,000
Investment in Hamilton 500,000
g. Consolidated revenues (add the two book values) $640,000
Consolidated expenses (add the two book values
and excess amortizations) (480,000)
Consolidated net income $160,000
21. (15 Minutes) (Consolidated accounts one year after acquisition)
Stanza acquisition fair value ($10,000 in
stock issue costs reduce
additional paid-in capital) $680,000
Book value of subsidiary
(1/1/10 stockholders' equity balances) (480,000)
Fair value in excess of book value $200,000
Excess fair value allocated to copyrights Life Amortizations
based on fair value 120,000 6 yrs. $20,000
Goodwill $80,000 indefinite -0-
Total $20,000
a. Consolidated copyrights
Penske (book value) $900,000
Stanza (book value) 400,000
Allocation (above) 120,000
Excess amortizations, 2010 (20,000)
Total $1,400,000
21. (continued)
b. Consolidated net income, 2010
Revenues (add book values) $1,100,000
Expenses:
Add book values $700,000
Excess amortizations 20,000 720,000
Consolidated net income $380,000
c. Consolidated retained earnings, 12/31/10
Retained earnings 1/1/10 (Penske) $600,000
Net income 2010 (above) 380,000
Dividends paid 2010 (Penske) (80,000)
Total $900,000
Stanza's retained earnings balance as of January 1, 2010, is not included because these operations occurred prior to the purchase. Stanza's dividends were paid to Penske and therefore are excluded because they are intercompany in nature.
d. Consolidated goodwill, 12/31/10
Allocation (above) $80,000
22. (30 Minutes) (Consolidated balances three years after the date of acquisition. Includes questions about parent's method of recording investment for internal reporting purposes.)
a. Acquisition-Date Fair Value Allocation and Amortization:
Consideration transferred 1/1/09 $600,000
Book value (given) (470,000) Annual
Fair value in excess of book value 130,000 Excess
Allocation to equipment based on Life Amortizations
difference in fair value and
book value 90,000 10 yrs. $9,000
Goodwill $40,000 indefinite -0-
Total $9,000
CONSOLIDATED BALANCES
▪ Depreciation expense = $659,000 (book values plus $9,000 excess depreciation)
▪ Dividends Paid = $120,000 (parent balance only. Subsidiary's dividends are eliminated as intercompany transfer)
▪ Revenues = $1,400,000 (add book values)
▪ Equipment = $1,563,000 (add book values plus $90,000 allocation less three years of excess depreciation [$27,000])
22. (continued)
▪ Buildings = $1,200,000 (add book values)
▪ Goodwill = $40,000 (original residual allocation)
▪ Common Stock = $900,000 (parent balance only)
b. The parent's choice of an investment method has no impact on the consolidated totals. The choice of an investment method only affects the internal reporting of the parent.
c. The initial value method is used. The parent's Investment in Subsidiary account still retains the original consideration transferred of $600,000. In addition, the Investment Income account equals the amount of dividends paid by the subsidiary.
d. If the partial equity method had been utilized, the investment income account would have shown an equity accrual of $100,000. If the equity method had been applied, the Investment Income account would have included both the equity accrual of $100,000 and excess amortizations of $9,000 for a balance of $91,000.
e. Initial Value Method—Foxx’s Retained Earnings—1/1/11
Foxx’s 1/1/11 balance (initial value method was employed) $1,100,000
Partial Equity Method—Foxx’s Retained Earnings—1/1/11
Foxx’s 1/1/11 balance (initial value method) $1,100,000
2009 net equity accrual for Greenburg (90,000 – 20,000) 70,000
2010 net equity accrual for Greenburg (100,000 – 20,000) 80,000
Foxx’s 1/1/11 Retained Earnings $1,250,000
Equity Method—Foxx’s Retained Earnings—1/1/11
Foxx’s 1/1/11 balance (initial value method) $1,100,000
2009 net equity accrual for Greenburg (90,000 – 20,000) 70,000
2009 excess fair over book value amortization (9,000)
2010 net equity accrual for Greenburg (100,000 – 20,000) 80,000
2010 excess fair over book value amortization (9,000)
Foxx’s 1/1/11 Retained Earnings $1,232,000
23. (50 Minutes) (Consolidated totals for a purchase. Worksheet is produced as
a separate requirement.)
a. O’Brien acquisition-date fair value $550,000
O’Brien book value (350,000)
Fair value in excess of book value $200,000
23. (continued)
Excess assigned to specific Annual
accounts based on fair value Life Excess
Amortizations
Trademarks 100,000 indefinite -0-
Customer relationships 75,000 5 yrs. $15,000
Equipment (30,000) 10 yrs. (3,000)
Goodwill 55,000 indefinite -0-
Total $200,000 $12,000
If the partial equity method were in use, the Income of O’Brien account would have had a balance of $222,000 (100% of O’Brien's reported income for the period). If the initial value method were in use, the Income of O’Brien account would have had a balance of $80,000 (100% of the dividends paid by O’Brien). Thus, the equity method must be in use. The Income of O’Brien balance is an equity accrual of $222,000 (100% of O’Brien’s reported income) less excess amortizations of $12,000 (as computed above).
b. Students can develop consolidated figures conceptually, without relying on a worksheet or consolidation entries. Thus, part b. asks students to determine independently each balance to be reported by the business combination.
▪ Revenues = $1,645,000 (the accounts of both companies combined)
▪ Cost of Goods Sold = 528,000 (the accounts of both companies combined)
▪ Amortization Expense = $40,000 (the accounts of both companies and the acquisition-related adjustment of $15,000)
▪ Depreciation Expense = $142,000 (the accounts for both companies and the acquisition-related depreciation adjustment of $3,000)
▪ Income of O’Brien = $0 (the balance reported by the parent is removed and replaced with the subsidiary’s individual revenue and expense accounts)
▪ Net Income = 935,000 (consolidated revenues less expenses)
▪ Retained Earnings, 1/1 = $700,000 (only the parent's retained earnings figure is included)
▪ Dividends Paid = $142,000 (the subsidiary's dividends were paid to the parent and, thus, as an intercompany transfer are eliminated)
▪ Retained Earnings, 12/31 = $1,493,000 (the beginning balance for the parent plus consolidated net income less consolidated [parent] dividends)
▪ Cash = $290,000 (the accounts of both companies are added together)
▪ Receivables = $281,000 (the accounts of both companies are combined)
▪ Inventory = $310,000 (the accounts of both companies are combined)
23. (continued)
▪ Investment in O’Brien = $0 (the parent’s balance is removed and replaced with the subsidiary’s individual asset and liability accounts)
▪ Trademarks = $634,000 (the accounts of both companies are added together plus the 100,000 fair value adjustment)
▪ Customer relationships = $60,000 (the initial $75,000 fair value adjustment less $15,000 amortization expense)
▪ Equipment = $1,170,000 (both company’s balances less the $30,000 fair value adjustment net of $3,000 in depreciation expense reduction)
▪ Goodwill = $55,000 (the original allocation)
▪ Total Assets = $2,800,000 (summation of consolidated balances)
▪ Liabilities = $907,000 (the accounts of both companies are combined)
▪ Common Stock = $400,000 (parent balance only)
▪ Retained Earnings, 12/31 = $1,493,000 (computed above)
▪ Total Liabilities and Equities = 2,800,000 (summation of consolidated balances)
23. (Continued)
c. PATRICK COMPANY AND CONSOLIDATED SUBSIDIARY
Consolidation Worksheet
For Year Ending December 31
Consolidation Entries Consolidated
Accounts Patrick O’Brien Debit Credit Totals
Revenues $(1,125,000) $(520,000) $(1,645,000)
Cost of goods sold 300,000 228,000 528,000
Depreciation expense 75,000 70,000 (E) 3,000 142,000
Amortization expense 25,000 -0- (E) 15,000 40,000
Income of O’Brien (210,000) -0- (I) 210,000 -0-
Net income $(935,000) $(222,000) $(935,000)
Retained earnings, 1/1 $(700,000) $(250,000) (S)250,000 $(700,000)
Net income (above) (935,000) (222,000) (935,000)
Dividends paid 142,000 80,000 (D) 80,000 142,000
Retained earnings, 12/31 $(1,493,000) $(392,000) $(1,493,000)
Cash $185,000 $105,000 $290,000
Receivables 225,000 56,000 281,000
Inventory 175,000 135,000 310,000
Investment in O’Brien 680,000 (D) 80,000 (S) 350,000
(A) 200,000 -0-
(I) 210,000
Trademarks 474,000 60,000 (A) 100,000 634,000
Customer relationships -0- -0- (A) 75,000 (E) 15,000 60,000
Equipment (net) 925,000 272,000 (E) 3,000 (A) 30,000 1,170,000
Goodwill -0- -0- (A) 55,000 55,000
Total assets $2,664,000 $628,000 $2,800,000
Liabilities $(771,000) $(136,000) $(907,000)
Common stock (400,000) (100,000) (S)100,000 (400,000)
Retained earnings (above) (1,493,000) (392,000) (1,493,000))
Total liabilities and equity $(2,664,000) $(628,000) $(2,800,000)
24. (60 Minutes) (Consolidation worksheet five years after acquisition with parent using initial value method. Effects of using equity method also included)
Acquisition-Date Fair Value Allocation and Annual Amortization:
a. Aaron fair value (stock exchanged
at fair value) $470,000
Book value of subsidiary (360,000)
Excess fair value over book value $110,000
Excess assigned to specific
accounts based on fair values Annual Excess Life Amortizations
Royalty agreements $60,000 6 yrs. $10,000
Trademark 50,000 10 yrs. 5,000
Total $110,000 $15,000
The parent company is apparently applying the initial value method: only dividend income is recognized during the current year and the investment account retains its original $470,000 balance. Therefore, both the subsidiary's change in retained earnings during 2009–2012 as well as the amortization for that period must be brought into the consolidation.
Aaron' retained earnings January 1, 2013 $490,000
Retained earnings at date of purchase (230,000)
Increase since date of purchase $260,000
Excess amortization expenses ($15,000 x 4 years) (60,000)
Conversion to equity method for years prior to 2013
(Entry *C) $200,000
Explanation of Consolidation Entries Found on Worksheet
Entry*C: Converts 1/1/13 figures from initial value method to equity method as per computation above.
Entry S: Eliminates stockholders' equity accounts of subsidiary as of the beginning of current year.
Entry A: Recognizes allocations to royalty agreements and trademark. This entry establishes unamortized balances as of the beginning of the current year.
Entry I: Eliminates intercompany dividends.
Entry E: Records excess amortization expenses for the current year.
See next page for worksheet.
24. a. (continued)
MICHAEL COMPANY AND CONSOLIDATED SUBSIDIARY
Consolidation Worksheet
For Year Ending December 31, 2013
Consolidation Entries Consolidated
Accounts Michael Aaron Debit Credit Totals
Revenues $(610,000) $(370,000) $(980,000)
Cost of goods sold 270,000 140,000 410,000
Amortization expense 115,000 80,000 (E) 15,000 210,000
Dividend income (5,000) -0- (I) 5,000 -0-
Net income $(230,000) $(150,000) $(360,000)
Retained earnings 1/1 $(880,000) (*C) 200,000 $(1,080,000)
(490,000) (S) 490,000 -0-
Net income (above) (230,000) (150,000) (360,000)
Dividends paid 90,000 5,000 (I) 5,000 90,000
Retained earnings 12/31 $(1,020,000) $(635,000) $(1,350,000)
Cash $110,000 $15,000 $125,000
Receivables 380,000 220,000 600,000
Inventory 560,000 280,000 840,000
Investment in Aaron Co. 470,000 -0- (*C) 200,000 (S) 620,000 -0-
(A) 50,000
Copyrights 460,000 340,000 800,000
Royalty agreements 920,000 380,000 (A) 20,000 (E) 10,000 1,310,000
Trademark -0- -0- (A) 30,000 (E) 5,000 25,000
Total assets $2,900,000 $1,235,000 $3,700,000
Liabilities $(780,000) $(470,000) $(1,250,000)
Preferred stock (300,000) -0- (300,000)
Common stock (500,000) (100,000) (S) 100,000 (500,000)
Additional paid-in capital (300,000) (30,000) (S) 30,000 (300,000)
Retained earnings 12/31 (1,020,000) (635,000) (1,350,000)
Total liabilities and equity $(2,900,000) $(1,235,000) $(3,700,000)
Parentheses indicate a credit balance.
24. (continued)
b. If the equity method had been applied by Michael, three figures on that company's financial records would be different: Equity in Earnings of Aaron, Retained Earnings—1/1/13, and Investment in Aaron Co.
Equity in Earnings of Aaron: $135,000 (the parent would accrue 100% of Aaron's $150,000 income but must also recognize $15,000 in amortization expense.)
Retained Earnings, 1/1/13: $1,080,000 (increases by $200,000—the parent would have recognized the $260,000 increment in the subsidiary's book value during previous years as well as $60,000 in excess amortization expenses for these same four years [see Part a.])
Investment in Aaron: $800,000 (increases by $330,000—the parent would have recognized the $260,000 increment in the subsidiary's book value during previous years as well as $60,000 in excess amortization expenses for these same four years [see Part a.]. In the current year, income of $135,000 would have been recognized [see above] along with a reduction of $5,000 for dividends received).
c. No Entry *C is needed on the worksheet if the equity method is applied. Both the investment account as well as beginning retained earnings would be stated appropriately.
Entry I would have been used to eliminate the $135,000 Equity in Earnings of Aaron from the parent's income statement and from the Investment in Aaron Co. account.
Entry D would eliminate the $5,000 current year dividend from Dividends Paid and the Investment in Aaron account balances.
d. Consolidated figures are not affected by the investment method used by the parent. The parent company balances would differ and changes would be required in the worksheet entries. However, the figures to be reported do not depend on the parent's selection of a method.
25. (65 Minutes) (Consolidated totals and worksheet five years after acquisition. Parent uses equity method. Includes goodwill impairment.)
a. Acquisition-date fair value allocations (given) Life Excess Amortizations
Land $90,000 -- --
Equipment 50,000 10 yrs. $5,000
Goodwill 60,000 indefinite 0
Total $200,000 $5,000
The problem states that the equity method is in use. Thus, the $135,000 "Equity in Income of Small" would be comprised of a $140,000 equity accrual (100% of the subsidiary's reported earnings) less $5,000 in amortization expense computed above.
b.
▪ Revenues = $1,535,000 (both balances are added together)
▪ Cost of Goods Sold = $640,000 (both balances are added)
▪ Depreciation Expense = $307,000 (both balances are added along with excess equipment depreciation)
▪ Equity in Income of Small = $0 (the parent's income balance is removed and replaced with Small's individual revenue and expense accounts)
▪ Net Income = $588,000 (consolidated expenses are subtracted from consolidated revenues)
▪ Retained Earnings, 1/1/13 = $1,417,000 (the parent’s balance)
▪ Dividends Paid = $310,000 (the parent number alone because the subsidiary's dividends are intercompany, paid to Giant)
▪ Retained Earnings, 12/31/13 = $1,695,000 (the parent’s balance at beginning of the year plus consolidated net income less consolidated dividends paid)
▪ Current Assets = $706,000 (both book balances are added together while the $10,000 intercompany receivable is eliminated)
▪ Investment in Small = $0 (the parent's asset is removed so that Small's individual asset and liability accounts can be brought into the consolidation)
▪ Land = $695,000 (both book balances are added together along with the purchase price allocation of $90,000)
▪ Buildings = $723,000 (both book balances are added together)
▪ Equipment = $959,000 (both book balances are added plus the unamortized portion of the purchase price allocation [$50,000 less $25,000 after 5 years of excess depreciation])
25. b. (continued)
▪ Goodwill = $60,000 (represents the original price allocation)
▪ Total Assets = $3,143,000 (summation of all consolidated assets)
▪ Liabilities = $1,198,000 (both balances are added together while the $10,000 intercompany payable is eliminated)
▪ Common Stock = $250,000 (parent balance only)
▪ Retained Earnings, 12/31/13 = $1,695,000 (see above)
▪ Total Liabilities and Equity = $3,143,000 (summation of all consolidated liabilities and equity)
a. Worksheet is presented on following page.
b. If all goodwill from the Small investment was determined to be impaired, Giant would make the following journal entry on its books:
Goodwill impairment loss 60,000
Investment in Small 60,000
After this entry, the worksheet process would no longer require an adjustment in Entry (A) to recognize goodwill. The impairment loss would simply carry over to the consolidated income column. The impairment loss would be reported as a separate line item in the operating section of the consolidated income statement.
25. c. (continued)
GIANT COMPANY AND SMALL COMPANY
Consolidation Worksheet
For Year Ending December 31, 2013
Consolidation Entries Consolidated
Accounts Giant Small Debit Credit Totals
Revenues (1,175,000) (360,000) (1,535,000)
Cost of goods sold 550,000 90,000 640,000
Depreciation expense 172,000 130,000 (E) 5,000 307,000
Equity income of Small (135,000) -0- (I) 135,000 -0-
Net income (588,000) (140,000) (588,000)
Retained earnings 1/1 (1,417,000) (620,000) (S) 620,000 (1,417,000)
Net income (above) (588,000) (140,000) (588,000)
Dividends paid 310,000 110,000 (D) 110,000 310,000
Retained earnings 12/31 (1,695,000) (650,000) (1,695,000)
Current assets 398,000 318,000 (P) 10,000 706,000
Investment in Small 995,000 -0- (D) 110,000 (S) 790,000 -0-
(A) 180,000
(I) 135,000
Land 440,000 165,000 (A) 90,000 695,000
Buildings (net) 304,000 419,000 723,000
Equipment (net) 648,000 286,000 (A) 30,000 (E) 5,000 959,000
Goodwill -0- -0- (A) 60,000 60,000
Total assets 2,785,000 1,188,000 3,143,000
Liabilities (840,000) (368,000) (P) 10,000 (1,198,000)
Common stock (250,000) (170,000) (S)170,000 (250,000)
Retained earnings (above) (1,695,000) (650,000) (1,695,000)
Total liabilities and equity (2,785,000) (1,188,000) (3,143,000)
Parentheses indicate a credit balance.
26. (30 Minutes) (Determine consolidated accounts and consolidation entries five years after purchase. Parent applies equity method.)
a. Fair Value Allocation and Annual Amortization
Annual Excess
Allocation Life Amortizations
Land $20,000
Buildings (30,000) 10 yrs. $(3,000)
Equipment 60,000 5 yrs. 12,000
Customer List 100,000 20 yrs. 5,000
Total $14,000
CONSOLIDATED TOTALS
▪ Revenues = $850,000 (add the two book values)
▪ Cost of Goods Sold = $380,000 (the accounts of both companies are added together)
▪ Depreciation Expense = $179,000 (the accounts are added and include the excess depreciation adjustment of $9,000)
▪ Amortization Expense = $5,000 (current amortization for customer list recognized in acquisition)
▪ Buildings (net) = $625,000 (add the two book values less the purchase price allocation [a $30,000 reduction] after removing 5 years of amortization totaling $15,000)
▪ Equipment (net) = $450,000 (add the two book values. The purchase price allocation is completely amortized at end of current year)
▪ Customer List = $75,000 ($100,000 original allocation less $25,000 [5 years of amortization])
▪ Common stock = $300,000 (parent company balance only)
▪ Additional paid-in capital = $50,000 (parent company balance only)
b. The method used by the parent is only important in determining the parent's separate account balances (which are given here or are not needed) or consolidation worksheet entries (which are not required in a.)
26. (continued)
c. Consolidation Entry S
Common Stock (Hill) 40,000
Additional paid-in capital (Hill) 160,000
Retained Earnings 1/1 600,000
Investment in Hill 800,000
(To eliminate beginning stockholders' equity of subsidiary)
Consolidation Entry A
Land 20,000
Equipment (net) 12,000
Customer List (net) 80,000
Buildings (net) 18,000
Investment in Hill 94,000
(To record unamortized allocation balances as of beginning of current year)
Consolidation Entry I
Investment Income 86,000
Investment in Hill 86,000
(To remove equity income recognized during year—equity method accrual of $100,000 [based on subsidiary's income] less amortization of $14,000 for the year)
Consolidation Entry D
Investment in Hill 40,000
Dividends Paid 40,000
(To remove Intercompany dividend payments)
Consolidation Entry E
Amortization expense 5,000
Depreciation expense 9,000
Buildings 3,000
Equipment 12,000
Customer List 5,000
(To recognize excess acquisition-date fair-value amortizations for
the period)
27. (30 Minutes) (Determine parent company and consolidated account balances for a bargain purchase combination. Parent applies equity method)
a. Acquisition-Date Fair Value Allocation and Annual Excess Amortization
Consideration transferred $1,090,000
Santiago book value (given) $950,000
Technology undervaluation (6 yr. life) 240,000
Acquisition fair value of net assets 1,190,000
Gain on bargain purchase $(100,000)
Santiago income $(200,000)
Technology amortization 40,000
Equity earnings in Santiago $(160,000)
Fair value of net assets at acquisition-date $1,190,000
Equity earnings from Santiago 160,000
Dividends received (50,000)
Investment in Santiago 12/31/09 $1,300,000
Because a bargain purchase occurred, Santiago’s net asset fair value replaces the fair value of the consideration transferred as the initial value assigned to the subsidiary on Peterson’s books.
c.
|Income Statement |Peterson |Santiago |Adj. & |Elim. |Consolidated |
|Revenues |(535,000) |(495,000) | | |(1,030,000) |
|Cost of goods sold |170,000 |155,000 | | |325,000 |
|Gain on bargain purchase |(100,000) |-0- | | |(100,000) |
|Depreciation and amortization |125,000 |140,000 |(E) 40,000 | |305,000 |
|Equity earnings in Santiago |(160,000) |-0- |(I) 160,000 | |-0- |
|Net income |(500,000) |(200,000) | | |(500,000) |
| | | | | | |
|Statement of Retained Earnings | | | | | |
|Retained earnings, 1/1 |(1,500,000) |(650,000) |(S) 650,000 | |(1,500,000) |
|Net income (above) |(500,000) |(200,000) | | |(500,000) |
|Dividends paid |200,000 |50,000 | |(D) 50,000 |200,000 |
|Retained earnings, 12/31 |(1,800,000) |(800,000) | | |(1,800,000) |
| | | | | | |
|Balance Sheet | | | | | |
|Current assets |190,000 |300,000 | | |490,000 |
|Investment in Santiago |1,300,000 |-0- |(D) 50,000 |(I) 160,000 | |
| | | | |(S) 950,000 |-0- |
| | | | |(A) 240,000 | |
|Trademarks |100,000 |200,000 | | |300,000 |
|Patented technology |300,000 |400,000 | (A) 240,000 |(E) 40,000 |900,000 |
|Equipment |610,000 |300,000 | | |910,000 |
|Total assets |2,500,000 |1,200,000 | | |2,600,000 |
| | | | | | |
|Liabilities |(165,000) |(100,000) | | |(265,000) |
|Common stock |(535,000) |(300,000) |(S) 300,000 | |(535,000) |
|Retained earnings, 12/31 |(1,800,000) |(800,000) | | |(1,800,000) |
|Total liabilities and equity |(2,500,000) |(1,200,000) |1,440,000 |1,440,000 |(2,600,000) |
28. (35 minutes) (Acquisition method: Contingent performance obligation and worksheet adjustments for equity and initial value methods.)
a. Investment in Wolfpack, Inc. 500,000
Contingent performance obligation 35,000
Cash 465,000
b.
12/31/09 Loss from increase in contingent performance obligation 5,000
Contingent performance obligation 5,000
12/31/10 Loss from increase in contingent performance obligation 10,000
Contingent performance obligation 10,000
12/31/10 Contingent performance obligation 50,000
Cash 50,000
c. Equity Method
Common stock- Wolfpack 200,000
Retained earnings-Wolfpack 180,000
Investment in Wolfpack 380,000
Royalty agreements 90,000
Goodwill 60,000
Investment in Wolfpack 150,000
Equity earnings of Wolfpack 65,000
Investment in Wolfpack 65,000
Investment in Wolfpack 35,000
Dividends paid 35,000
Amortization expense 10,000
Royalty agreements 10,000
d. Initial Value Method
Investment in Wolfpack 30,000
Retained earnings-Branson 30,000
Common stock 200,000
Retained earnings-Wolfpack 180,000
Investment in Wolfpack 380,000
28. (continued)
Royalty agreements 90,000
Goodwill 60,000
Investment in Wolfpack 150,000
Dividend income 35,000
Dividends paid 35,000
Amortization expense 10,000
Royalty agreements 10,000
29. (45 Minutes) (Prepare consolidation worksheet five years after purchase. Parent applies equity method. Includes question on push-down accounting.)
a. Allocation of Acquisition-Date Fair Value and Determination of Amortization:
Storm’s acquisition-date fair value $140,000
Book value of Storm (acquisition date) (105,000)
Fair value in excess of book value $35,000
Excess assigned to specific accounts: Annual Excess
Life Amortizations
Land $10,000 – –
Equipment 5,000 5 yrs. $1,000
Formula 20,000 20 yrs. 1,000
Total $35,000 $2,000
The equity in subsidiary earnings account reflects the equity method. The initial value method would have recorded $40,000 (100% of dividend payments) as income while the partial equity method would have shown $68,000 (100% of the subsidiary's income). Under the equity method, an income accrual of $66,000 is recognized (100% of reported income less the $2,000 in excess amortization expenses computed above).
b. Explanation of Consolidation Entries Found on Worksheet
Entry S—Eliminates stockholders' equity accounts of the subsidiary as of the beginning of the current year.
Entry A—Records remaining unamortized allocation from acquisition-date fair value adjustments. As of the beginning of the current year, equipment and formula have undergone four years of amortization.
Entry I—Eliminates intercompany income accrual for the current year.
Entry D—Eliminates intercompany dividend transfers.
Entry E—Recognizes excess amortization expenses for current year.
29. (continued) Palm and Subsidiary Consolidated Worksheet for year ended December 31, 2013
Consolidation Entries Consolidated
Accounts Palm Co. Storm Co. Debit Credit Totals
Income Statement
Revenues (485,000) (190,000) (675,000)
Cost of goods sold 160,000 70,000 230,000
Depreciation expense 130,000 52,000 (E) 1,000 183,000
Amortization expense -0- -0- (E) 1,000 1,000
Equity in subsidiary earnings (66,000) -0- (I) 66,000 -0-
Net income (261,000) (68,000) (261,000)
Statement of Retained Earnings
Retained earnings 1/1 (659,000) (98,000) (S) 98,000 (659,000)
Net income (above) (261,000) (68,000) (261,000)
Dividends paid 175,500 40,000 (D) 40,000 175,500
Retained earnings 12/31 (744,500) (126,000) (744,500)
Balance Sheet
Current assets 268,000 75,000 343,000
Investment in Storm Co. 216,000 -0- (D) 40,000 (S) 163,000 -0-
(A) 27,000
(I) 66,000
Land 427,500 58,000 (A) 10,000 495,500
Buildings and equipment (net) 713,000 161,000 (A) 1,000 (E) 1,000 874,000
Formula -0- -0- (A) 16,000 (E) 1,000 15,000
Total assets 1,624,500 294,000 1,727,500
Current liabilities (110,000) (19,000) (129,000)
Long-term liabilities (80,000) (84,000) (164,000)
Common stock (600,000) (60,000) (S) 60,000 (600,000)
Additional paid-in capital (90,000) (5,000) (S) 5,000 (90,000)
Retained earnings 12/31 (744,500) (126,000) (744,500)
Total liabilities and equity (1,624,500) (294,000) (1,727,500)
Parentheses indicate a credit balance.
29. (continued)
c. If push-down accounting had been applied, the purchase price allocations to land ($10,000), equipment ($5,000), and formula ($20,000) would have been entered into the subsidiary's balances with an offsetting $35,000 increase in additional paid-in capital. The equipment and the formula would then have been amortized by the subsidiary as annual expenses of $1,000 each. For 2013, the subsidiary's expenses would have been $2,000 higher leaving reported net income at $66,000. At the end of 2013, land would still have been $10,000 higher because no amortization is recorded on that asset. Equipment would be no higher at this time since the $5,000 allocation is fully depreciated at the end of this fifth year. However, the secret formula would be recorded by the subsidiary as $15,000, the $20,000 allocation less five years of amortization at $1,000 per year.
30. (20 Minutes) (Consolidated balances three years after purchase. Parent has
applied the equity method.)
a. Schedule 1—Acquisition-Date Fair Value Allocation and Amortization
Jasmine’s acquisition-date fair value $206,000
Book value of Jasmine (140,000)
Fair value in excess of book value 66,000
Excess fair value assigned to specific
accounts based on individual fair values Annual Excess
Life Amortization
Equipment 54,400 8 yrs. $6,800
Buildings (overvalued) (10,000) 20 yrs. (500)
Goodwill $21,600 indefinite -0-
Total $6,300
Investment in Jasmine Company—12/31/11
Jasmine’s acquisition-date fair value $206,000
2009 Increase in book value of subsidiary 40,000
2009 Excess amortizations (Schedule 1) (6,300)
2010 Increase in book value of subsidiary 20,000
2010 Excess amortizations (Schedule 1) (6,300)
2011 Increase in book value of subsidiary 10,000
2011 Excess amortizations (Schedule 1) (6,300)
Investment in Jasmine Company $257,100
30. (continued)
b. Equity in Subsidiary Earnings
Income accrual $30,000
Excess amortizations (Schedule 1) (6,300)
Equity in subsidiary earnings $23,700
c. Consolidated Net Income
Consolidated revenues (add book values) $414,000
Consolidated expenses (add book values) (272,000)
Excess amortization expenses (Schedule 1) (6,300)
Consolidated net income $135,700
d. Consolidated Equipment
Book values added together $370,000
Allocation of purchase price 54,400
Excess depreciation ($6,800 × 3) (20,400)
Consolidated equipment $404,000
e. Consolidated Buildings
Book values added together $288,000
Allocation of purchase price (10,000)
Excess depreciation ($500 × 3) 1,500
Consolidated buildings $279,500
f. Consolidated goodwill
Allocation of excess fair value to goodwill $21,600
g. Consolidated Common Stock $290,000
As a purchase, the parent's balance of $290,000 is used (the acquired company's common stock will be eliminated each year on the consolidation worksheet).
h. Consolidated Retained Earnings $410,000
Tyler's balance of $410,000 is equal to the consolidated total because the equity method has been applied.
31. (35 minutes) (Consolidation with IPR&D, equity method)
a. Consideration transferred 1/1/09 $1,765,000
Increase in Salsa’s RE to1/1/10 150,000
In-process R&D write-off in 2009 (44,000)
Amortizations 2009 (7,000)
Income 2010 210,000
Dividends paid 2010 (25,000)
Amortization 2010 (7,000)
Investment balance 12/31/10 $2,042,000
31. (continued)
b. Picante and Subsidiary Salsa
Consolidated Worksheet
for the year ended December 31, 2010
| |12/31/10 |12/31/10 | | | |
|Accounts |Picante |Salsa |Adjustments |Consolidated |
|Sales |(3,500,000) |(1,000,000) | | |(4,500,000) |
|Cost of Goods Sold |1,600,000 |630,000 | | |2,230,000 |
|Depreciation Expense |540,000 |160,000 |(E) 7,000 | |707,000 |
|Subsidiary Income |(203,000) | |(I) 203,000 | | -0- |
|Net Income |(1,563,000) |(210,000) | | |(1,563,000) |
| | | | | | |
|Ret. Earnings 1/1/10 |(3,000,000) |(800,000) |(S) 800,000 | |(3,000,000) |
|Net Income |(1,563,000) |(210,000) | | |(1,563,000) |
|Dividends Paid |200,000 |25,000 | |(D) 25,000 |200,000 |
|Ret. Earnings 12/31/10 |(4,363,000) |(985,000) | | |(4,363,000) |
| | | | | | |
|Cash |228,000 |50,000 | | |278,000 |
|Accounts Receivable |840,000 |155,000 | | |995,000 |
|Inventory |900,000 |580,000 | | |1,480,000 |
|Investment in Salsa |2,042,000 | |(D) 25,000 |(S)1,800,000 | -0- |
| | | | |(A) 64,000 | |
| | | | |(I) 203,000 | |
|Land |3,500,000 |700,000 | | |4,200,000 |
|Equipment (net) |5,000,000 |1,700,000 |(A) 49,000 |(E) 7,000 |6,742,000 |
|Goodwill |290,000 | -0- |(A) 15,000 | |305,000 |
|Total Assets |12,800,000 |3,185,000 | | |14,000,000 |
| | | | | | |
|Accounts Payable |(193,000) |(400,000) | | |(593,000) |
|Long-term Debt |(3,094,000) |(800,000) | | |(3,894,000) |
|Common Stock—Picante |(5,150,000) | | | |(5,150,000) |
|Common Stock—Salsa | |(1,000,000) |(S)1,000,000 | | |
|Ret. Earnings 12/31/10 |(4,363,000) |(985,000) | | |(4,363,000) |
| |(12,800,000) |(3,185,000) |2,099,000 |2,099,000 |(14,000,000) |
32. (55 minutes) (Goodwill impairment test, consolidated balances, and worksheet)
a. Prine should compare Lydia’s total fair value to its carrying value, as follows:
12/31 Carrying value (equity method balance) $120,070,000
12/31 Fair value 110,000,000
Excess carrying value over fair value $10,070,000
Because fair value is less than carrying value, Prine is required to further test whether goodwill is impaired.
b. 12/31 Fair value for Lydia $110,000,000
Fair values of assets and liabilities
Cash $109,000
Receivables (net) 897,000
Movie library 60,000,000
Broadcast licenses 20,000,000
Equipment 19,000,000
Current liabilities (650,000)
Long-term debt (6,250,000)
Total net fair value 93,106,000
Implied fair value for goodwill 16,894,000
Carrying value for goodwill 50,000,000
Impairment loss $33,106,000
Journal Entry by Prine:
Goodwill impairment loss 33,106,000
Investment in Lydia Co. 33,106,000
c. Combined revenues $30,000,000
Combined expenses (including excess amortization) 22,200,000
Income before impairment loss 7,800,000
Goodwill impairment loss—Lydia (33,106,000)
Net loss $(25,306,000)
d. Consolidated goodwill = $50,000,000 – $33,106,000 = $16,894,000
32. (continued)
e. Consolidated broadcast licenses = $350,000 + $14,014,000 = $14,364,000
The consolidated balance equals the sum of parent’s book value plus the fair value of the subsidiary broadcast licenses at acquisition date adjusted for any changes since acquisition. Because the subsidiary’s book value equaled fair value at acquisition date, no worksheet adjustment is needed. Because the broadcast licenses are considered to have indefinite lives, they are not amortized. Note that the 12/31 fair value, assessed for purposes of computing implied value for goodwill, is not used for financial reporting purposes.
32. f. (continued) Prine and Lydia
Consolidated Worksheet
December 31
Adjusting Entries Consolidated
Accounts Prine, Inc. Lydia Co. Debit Credit Totals
Revenues (18,000,000) (12,000,000) (30,000,000)
Expenses 10,350,000 11,800,000 (E) 50,000 22,200,000
Equity in Lydia earnings (150,000) -0- (I) 150,000 -0-
Impairment loss 33,106,000 -0- 33,106,000
Net income/loss 25,306,000 (200,000) 25,306,000
Retained Earnings 1/1 (52,000,000) (2,000,000) (S) 2,000,000 (52,000,000)
Dividends paid 300,000 80,000 (D) 80,000 300,000
Net income 25,306,000 (200,000) 25,306,000
Retained earnings 12/31 (26,394,000) (2,120,000) (26,394,000)
Cash 260,000 109,000 369,000
Receivables (net) 210,000 897,000 1,107,000
Investment in Lydia, Co. 86,964,000 -0- (D) 80,000 (S)69,500,000 -0-
(A)17,394,000
(I) 150,000
Broadcast licenses 350,000 14,014,000 14,364,000
Movie library 365,000 45,000,000 45,365,000
Equipment (net) 136,000,000 17,500,000 (A) 500,000 (E) 50,000 153,950,000
Goodwill -0- -0- (A)16,894,000 16,894,000
Total assets 224,149,000 77,520,000 232,049,000
Current Liabilities (755,000) (650,000) (1,405,000)
Long-term Debt (22,000,000) (7,250,000) (29,250,000)
Common stock (175,000,000) (67,500,000) (S)67,500,000 (175,000,000)
Retained earnings 12/31 (26,394,000) (2,120,000) (26,394,000)
Total liabilities and equity (224,149,000) (77,520,000) (232,049,000)
-----------------------
Annual
Excess
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