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neet Working Paper, Bargain Purchase On January 1, 2019. Paxon Corporation acquired all of the outstanding common stock of Saxon Company for $1.7 billion cash.

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neet Working Paper, Bargain Purchase On January 1, 2019. Paxon Corporation acquired all of the outstanding common stock of Saxon Company for $1.7 billion cash. Paxon uses the complete equity method to reports instant The trial balances of Paxon and Saxon at December 31, 2019, are shown below. Drin Panon Saxon $3,200 500 2151 (in millions) Cash and recewables Inventory Equity method investments Investment in Saxon Land Buildings and equipmentinet) Current abilities Long term debe Common stock value Additional pardin Capital Retained earnings January Dividends Salese Equity income of San Ganone of sente Uno sto Cost of goods sold Deoreciation and amortizations Interesten Other operating pemes 650 300 3,600 1,150 (2.020) 11.2001 15.000 4501 1500 4100 11.2001 350 2410 SI 500 100 000 110.000 145 (10) 1100 26.000 0.000 300 40 250 2.70 100 10 30 Several of Saxon's assets had fair values different from their book values at the acquisition date, as follows: Fair Value less Book Value (in millions) Inventory (FIFO) (sold in 2019) Equity method investments sold in 2019) 5(100) (50) Land 245 Buildings and equipment, net 120 years, straight-line) 300 In addition, Saxon had previously unrecorded identifiable intangible assets valued at $110 million, with a 5-year life, straight-line Required 2. Prepare a schedule to compute equity in net income of Saxon for 2019, and the December 31, 2019 balance for investment in Saxon, as reported on Paxon's books Instructions: 1. Enter all answers in millions. Round all answers to the nearest million, when appropriate 2. Use negative signs with answers that reduce equity in net income and the investment account balance Calculation of Equity in Net Income for 2019 (in millions) Saxon's reported net income for 2019 $ Revaluation white-offs Inventory Equity method investments Buildings and equipment Identifiable intangibles Equity in net income of Saxon Calculation of Investment Balance, December 31, 2019 (in millions) Investment balance, January 1, 2019 Equity in net income for 2019 Dividends for 2019 Investment balance, December 31, 2019 $ (b) Use a working paper to consolidate the trial balances of Paxon and Saxon at December 31, 2019. Remember to use negative signs with your credit balance answers in the consolidated Balances column. Consolidation Working Paper Accounts Taken From Books Eliminations Paxon Saxon Consolidated Balances Dr (Cr) Dr (Cr) Debit Credit Dr (Cr) (in millions) Cash and receivables 53,200 $800 $ 2,260 940 (0-1) (R) Inventory Long term investments Investment in Saxon -- (0-2) (R) (C) 2,158 (E) (R) 650 300 (R) Land 3,600 1,150 (0-3) (R) (R) (0-4) (1.200) (450) Buildings and equipment, net Identifiable intangibles Current liabilities Long-term debt Common stock Additional paid in capital Retained earnings, Jan. 1 Dividends (2.020) (5,000) (500) (1.200) (2,410) (100) (R) (E) (E) (E) (350) (845) (0) 500 100 Sales revenue (30,000) (10,000) Equity in net income of Saxon (458) (C) (10) (0-2) (100) Gain on sale of securities Gain on acquisition Cost of goods sold Depreciation and amortization expense 26,000 8,000 (0-1) 300 40 (0-3) (0-4) 250 25 Interest expense Other operating expenses 2,770 1,600 Total $0 $0 $ $ $ (c) Prepare the consolidated balance sheet at December 31, 2019, and the consolidated income statement for 2019, INSTRUCTIONS: Do not use negative signs with any of your answers below for the balance sheet and income statement Consolidated Income Statement Year Ended December 31, 2019 (in millions) $ Sales Cost of goods sold Gross margin Operating expenses: Depreciation and amortization expense $ Interest expense Other operating expenses Income before other gains Gain on sale of securities Gain on acquisition 5 Net income Consolidated Balance Sheet December 31, 2019 (in millions) Assets Cash and receivables $ Inventory Land Buildings and equipment, net Identifiable intangibles Total assets $ $ Liabilities and Stockholders' Equity Current liabilities $ $ Long-term debt Common stock Additional paid-in capital Retained earnings Total liabilities and shareholders' equity $ Check Save Answers

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