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On January 1, Year 5, Pearl Company purchased 75% of the shares of Stella for $900,000. On that date, Stella's shareholder's equity consisted of $300,000

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On January 1, Year 5, Pearl Company purchased 75% of the shares of Stella for $900,000. On that date, Stella's shareholder's equity consisted of $300,000 of common shares and $550,000 of retained earnings. This figure included existing goodwill of $40,000. The carrying value of Stella's identifiable net assets was equal to their fair values except: Both the equipment and patent have a 10 year remaining useful life. Both use SL amortization. During Year 8, a goodwill impairment loss of $20,000 occurred. During Year 10, a goodwill impairment loss of $30,000 occurred. The tax rate for both firms is 30%, and Pearl uses the Entity theory and cost methods to account for its investment in Stella. Note that Stella paid dividends. for Year 10 are below: Other inruinum sales: Inventories on January 1, Year 10 , contancu. 1. Intercompany sales: $30,000 of goods purchased from Pearl. Pearl had on hand $80,000 of Stella had on hand $30,000. Stella. Both companies use a gross profit of 40% of sales. goods purchased from sold $100,000 of goods to Stella. On December 31 , Year 10,50% of the During Year 10, Pearl sold $100,000. Stella sold $700,000 of goods to Pearl. On Dec. 31, Year 10,20% were goods were unsold. Stelia sold $7 gross profit on sales of 40%. unsold. Both companies har 10 totalled $1,000,000 Intercompany sales for Year 10 to Year 7 , Stella sold equipment to Pearl for $100,000. The book 2. Sale of assets: On January 1 , Yeful life was 6 years. 3. During Year 6 , Pearl sold laning: Required: Prepare the following: 1) Consolidated income statement following consolidated account balances for December 31, Year 10. Show 2) 1) Calculate the following consolidated account title for possible part marks and clearly label your all your calculations beside the income statement. answers. These go i) NCI Balance Sheet i) NCI Balance Sheet- Property, plant and equipment, net ii) Property, pla iv) Deferred tax asset v) Goodwill vi) Consolidated Retained earnings

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