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On January 1, 2014, aparent company acquired a 70% interest n ts subsidiary for a purchase pric that was $125,000 allocated the excess to the

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On January 1, 2014, aparent company acquired a 70% interest n ts subsidiary for a purchase pric that was $125,000 allocated the excess to the following [A) asset value of the subsidiary's Stockholders Equity on the acquisition date. The parent ALAsset PPE 125,000 20 ) which includes that inventory in products Assume that the parent sells inventory to the subsidiary (downstream . sells to customers outside of the cotrolled group. You have compiled the following data as of 2015 and 2016 2016 $133,400 $28,000 $ 9,800 2015 Transfer price for inventory sale$97.280 Cost of goods sold Gross proft % inventory remaining Gross profit deferred 172.780)11054001 $24,500 - 25% - 35% $6,125 EOY Receivable/Payable $10,000 5,000 The inventory not remaining at the end of the year has been sold outside of the controlled group. The parent and the subsidiary report the following financial statements at December 31, 2017 Income Statement Parent $5,430,000 $638,650 338,500 (130.065) Sales Cost of goods sold Gross Profit 1,629,000 37,855 Equity investment income Net income $ 735,155 Statement of Retained Earnings BOY Retained Earnings Net income Dividends EOY Retained Earnings Parent $2,728,032 735,155 $258,463 208,435 (7.004) $3.326,896 Balance Sheet Parent Assets: Cash Accounts receivable Inventory Equity Investment PPE, net $ 607,551 695,040 1,053,420 434,652 s 276,803 116,058 49,075 S7.857.939 $817 740 Liabilities and Stockholders' Equity Current Liabilities Long-term Liabilities Common Stock APIC Retained Earnings $ 780,291 2,203,202 887,805 659,745 3,326 89 $ 116,058 166,750 33,350 41,688 17.740 Required a. Compute the EOY Equity Investment balance of $434,652 at 12/31/2017 b. Compute the EOY non-controlling interest equity balance. c. Prepare the consolidation spreadsheet Cost of Goods k 3,801,000 00) $(300 150 Equity income BOY Retained 2,728.032.00 35,15500 208,435 00 136,291 00 7.004.00 Dvidends Retained eamings 07,551.00 95,040 00 1,053,420 00 434,852.00 276,80300 $16.058 00 149.075 00 Equity investent PPE net 067 276.08 275.895 00 Liabilities and stockholiders equty Long-term lablites Common stock APC Retained earnings 780,291.00 116,058.00 2.203,202.00 $168,750.00 887 805.00 33,350.00 659,745.00 41,688.00 3,326,896.00 459,894.00 On January 1, 2014, aparent company acquired a 70% interest n ts subsidiary for a purchase pric that was $125,000 allocated the excess to the following [A) asset value of the subsidiary's Stockholders Equity on the acquisition date. The parent ALAsset PPE 125,000 20 ) which includes that inventory in products Assume that the parent sells inventory to the subsidiary (downstream . sells to customers outside of the cotrolled group. You have compiled the following data as of 2015 and 2016 2016 $133,400 $28,000 $ 9,800 2015 Transfer price for inventory sale$97.280 Cost of goods sold Gross proft % inventory remaining Gross profit deferred 172.780)11054001 $24,500 - 25% - 35% $6,125 EOY Receivable/Payable $10,000 5,000 The inventory not remaining at the end of the year has been sold outside of the controlled group. The parent and the subsidiary report the following financial statements at December 31, 2017 Income Statement Parent $5,430,000 $638,650 338,500 (130.065) Sales Cost of goods sold Gross Profit 1,629,000 37,855 Equity investment income Net income $ 735,155 Statement of Retained Earnings BOY Retained Earnings Net income Dividends EOY Retained Earnings Parent $2,728,032 735,155 $258,463 208,435 (7.004) $3.326,896 Balance Sheet Parent Assets: Cash Accounts receivable Inventory Equity Investment PPE, net $ 607,551 695,040 1,053,420 434,652 s 276,803 116,058 49,075 S7.857.939 $817 740 Liabilities and Stockholders' Equity Current Liabilities Long-term Liabilities Common Stock APIC Retained Earnings $ 780,291 2,203,202 887,805 659,745 3,326 89 $ 116,058 166,750 33,350 41,688 17.740 Required a. Compute the EOY Equity Investment balance of $434,652 at 12/31/2017 b. Compute the EOY non-controlling interest equity balance. c. Prepare the consolidation spreadsheet Cost of Goods k 3,801,000 00) $(300 150 Equity income BOY Retained 2,728.032.00 35,15500 208,435 00 136,291 00 7.004.00 Dvidends Retained eamings 07,551.00 95,040 00 1,053,420 00 434,852.00 276,80300 $16.058 00 149.075 00 Equity investent PPE net 067 276.08 275.895 00 Liabilities and stockholiders equty Long-term lablites Common stock APC Retained earnings 780,291.00 116,058.00 2.203,202.00 $168,750.00 887 805.00 33,350.00 659,745.00 41,688.00 3,326,896.00 459,894.00

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