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On January 1, 2016, Phillips Company acquired 80% of the common stock of Stevens Company for $195,000. On this date, Stevens had total owners' equity

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On January 1, 2016, Phillips Company acquired 80% of the common stock of Stevens Company for $195,000. On this date, Stevens had total owners' equity of $200,000 (common stock, other paid-in capital and retained earnings of $10,000, $90,000, and $100,000 respectively). Any excess of cost over book value is attributable to inventory (worth $6,250 more than cost, to equipment (worth $12,500 more than book value), and to patents. FIFO is used for inventories. The equipment has a remaining life of five years and straight-line depreciation is used. The excess attributable to the patents is to be amortized over 20 years. During 2016 and 2017, Phillips has appropriately accounted for its investment in Stevens using the simple equity method On January 1, 2017, Phillips held merchandise acquired from Stevens for $10,000. During 2017, Stevens sold merchandise to Phillips for $50,000, $20,000 of which is held by Phillips on December 31, 2017. Stevens' usual gross profit on affiliated sales is 50%. On December 31, 2016, Phillips sold equipment to Stevens at a gain of $10,000. During 2017, the equipment was used by Stevens. Depreciation is being computed using the straight-line method, a five- year life, and no salvage value. Instructions: 1. Prepare a determination and distribution of excess schedule for the information above. 25 points 2. Prepare all necessary worksheet entries for the consolidated worksheet. 50 points 3. Prepare the income distribution schedules for Phillips and Stevens. 25 points 4. Complete the consolidated worksheet. 50 points Trial Balance NO Eliminations and Adjutments OR Consolidated Income Statement Controlling Retained Earnings Consolidated Balance Sheet CA Account Inventory, December 31 Other Current Assets investment in 5 Phillips 140,000 249 000 295,000 Stevens 60.000 205,000 Land Buildings & Equipment Accumulated Depreciation 140.000 400,000 110.000 100,000 200,000 150.0001 Patents 1120.000 1500 2000011 Current Liabiti Bonds Payable Other Lone Term Liabilities Common Stock P Other Paid in Capital P Retained CP (150.000 1800.000 50.000 LEGO BOO 200.000 150.000 Common Stock- Other Paid in Capitals Retained Earnings- 110.000 10.000 (150.000 Net Sales Cost of Goods Sold 110.000 360,000 365.000 190.000 70.000 Operating Expenses 150,000 000 60.000 30,000 0 a Subulary income Dividends Declared - P Dividends Declared Totals Consolidated Net Income TO NCI To Controlling interest Total Nai Controlling interest Totals

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