Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

On January 3, 2019, Persoff Corporation acquired all of the outstanding voting stock of Sea Cliff, Inc., in exchange for $9,423,000 in cash. Persoff elected

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
On January 3, 2019, Persoff Corporation acquired all of the outstanding voting stock of Sea Cliff, Inc., in exchange for $9,423,000 in cash. Persoff elected to exercise control over Sea Cliff as a wholly owned subsidiary with an independent accounting system. Both companies have December 31 fiscal year-ends. At the acquisition date, Sea Cliff's stockholders' equity was $2,615,500 including retained earnings of $1,815,500. Persoff pursued the acquisition, in part, to utilize Sea Cliff's technology and computer software. These items had fair values that differed from their values on Sea Cliff's books as follows: Sea Cliff's remaining identifiable assets and liabilities had acquisition-date book values that closely approximated fair values. Since acquisition, no assets have been impaired. During the next three years, Sea Cliff reported the following income and dividends: December 31, 2021, financial statements for each company follow. Parentheses indicate credit balances. Dividends declared were paic in the same period. December 31, 2021, financial statements for each company follow. Parentheses indicate credit balances. Dividends declared were paid in the same period. Note: Parentheses indicate a credit balance. a. Determine the fair value in excess of book value for Persoff's acquisition date investment in Sea Cliff. b. Determine Persoff's Equity earnings in Sea Cliff's balance for the year ended December 31, 2021. c. Determine Persoff's December 31, 2021, Investment in Sea Cliff's balance. d. Prepare a worksheet to determine the consolidated yalues to be reported on Persoff's financial statements. Complete this question by entering your answers in the tabs below. Determine Persoff's December 31, 2021, Investment in Sea Cliff's balance. PERSOFF CORPORATION AND CONSOLIDATED SUBSIDIARY Consolidation Worksheet For Year December 31, 2021 \begin{tabular}{|c|c|c|c|c|c|} \hline \multirow[b]{2}{*}{ Accounts } & \multirow[b]{2}{*}{ Persoff } & \multirow[b]{2}{*}{ Sea Cliff } & \multicolumn{2}{|c|}{ Consolidation Entries } & \multirow[b]{2}{*}{\begin{tabular}{l} Consolidated \\ Totals \end{tabular}} \\ \hline & & & Debit & Credit & \\ \hline \multicolumn{6}{|l|}{ Income Statement } \\ \hline Revenues & $(2,930,000) & $(2,355,000) & & & \\ \hline Cost of goods sold & 1,452,900 & 909,900 & & & \\ \hline Depreciation expense & 327,500 & 422,000 & & & \\ \hline Amortization expense & 433,000 & 46,000 & & & \\ \hline Equity earnings in Sea Cliff & (262,100) & & & & \\ \hline Net income & $(978,700) & $(977,100) & & & \\ \hline \multicolumn{6}{|c|}{ Statement of Retained Earnings } \\ \hline Retained earnings 1/1 & (7,575,000) & (3,359,700) & & & \\ \hline Net income (above) & (978,700) & (977,100) & & & \\ \hline Dividends declared & 600,000 & 150,000 & & & \\ \hline Retained earnings 12/31 & $(7,953,700) & $(4,186,800) & & & \\ \hline \multicolumn{6}{|l|}{ Balance Sheet } \\ \hline Current assets & 584,500 & 427,500 & & & \\ \hline Investment in Sea Cliff & 9,649,300 & & & & \\ \hline Computer software & 405,000 & 76,500 & & & \\ \hline Patented technology & 926,000 & 122,000 & & & \\ \hline Goodwill & 142,000 & 0 & & & \\ \hline Equipment & 1,908,500 & 4,710,000 & & & \\ \hline Total assets & $13,615,300 & $5,336,000 & & & \\ \hline Liabilities & (3,661,600) & (349,200) & & & \\ \hline Common stock & (2,000,000) & (800,000) & & & \\ \hline Retained earnings 12/31 & (7,953,700) & (4,186,800) & & & 7,953,700 \\ \hline Total liabilities and equity & $(13,615,300) & $(5,336,000) & & & \\ \hline \end{tabular}

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Mastering Accounting Skills

Authors: Margaret Nicholson

3rd Edition

1403992703, 978-1403992703

More Books

Students also viewed these Accounting questions