Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

POPCORN Corporation acquired an 80 % interest in the outstanding stock of SALT Corporation for $520,000 on 1/1/X1. At this time, the stockholders' equity of

image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed

image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed
POPCORN Corporation acquired an 80 % interest in the outstanding stock of SALT Corporation for $520,000 on 1/1/X1. At this time, the stockholders' equity of SALT consisted of $400,000 of capital stock and $50,000 of retained earnings. The following table represents only those assets and liabilities of Salt which had book values different than their fair values at the date of acquisition: Book Value Fair Value Inventory $ 20,000 $ 15,000 Sold X1 Land 30,000 40,000 Still owned Buildings 10,000 50,000 Remaining life 5 years Notes Payable (50,000) (40,000) Matures on 12/31/X4 Comparative Balance Sheets for POPCORN and SALT AT 12/31/X3 are presented here: Popcorn Salt Assets: Other Assets $318,000 $100,000 Inventory 100,000 50,000 Land 500,000 100,000 Buildings-net 1,500,000 580,000 Investment in Salt 658,800 Dividends Receivable 24,000 Advance Receivable from P 10,000 Total Assets $3,100,800 $840,000 Liabilities & Equity: Other Liabilities (includes notes pay) $500,000 $160,000 Dividends Payable 30,000 Advance Payable to Salt 10,000 Capital Stock 2,000,000 400,000 Retained Earnings 590,800 250,000 Total Liabilities and Equity $3,100,800 $840,000Amortization Schedule: Differences Amortization Amortization Amortization Differences Account @ 1/1/X1 20X1 20X2 20X3 @ 12/31/X3 Inventory 20,000 0 (20,000) Land 30,000 Building 10,000 2,000 2,000 2,000 4,000 Notes payable (50,000) (12,500) (12,500) (12,500) Goodwill (12,500) 200,000 0 0 0 200,000 Total Differences Salt's BV at 12/31/X3 XXXXXXXXX XXXXXXXX Salt's Equity FV OOOXXXXX 00XXXX P's Investment in Salt XOOXOOXXXX Non-Controlling Interest in Salt )000XXXCalculate the Difference (or Excess) 1 X F . A- BI / 0. Implied cost 650,000 (520,000/80%%) BY 450,000 Difference 200,000 Calculate Goodwill/(Bargain Purchase Gain) 7 X Fr A- BIZ ?- Implied cost 650,000 (520,000/80%%) FVM 450,000 (450,000+10,000+30,000+10,000-50,000) Goodwill 200,000Popcorn Corporation & Subsidiary Consolidated Balance Sheet Workpaper for the year ended 12/31/X3 Eliminations Popcorn Salt Debits Credits Consolidated Assets: Other Assets 318,000 100,000 Inventory 100,000 50,000 Land 500,000 100,000 Buildings-net 1,500,000 580,000 Investment in Salt 658,800 Dividends Receivable 24,000 Advance Receivable from P 10,000 Total Assets 3,100,800 840,000 Liabilities & Equity: Other Liabilities (includes notes pay) 500,000 160,000 Dividends Payable 30,000 Advance Payable to Salt 10,000 Capital Stock 2,000,000 400,000 Retained Earnings 590,800 250,000 Total Liabilities and Equity 3,100,800 840,000 Debit/Credit elimination columns must be totalled and they should be equalPrepare all necessary eliminating entries at 12/31/X3. Hint - there are 4. 7 Fr A BI/

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

Horngrens Cost Accounting A Managerial Emphasis

Authors: Srikant M. Datar, Madhav V. Rajan, Louis Beaubien

8th Canadian Edition

134453735, 9780134824680, 134824687, 9780134733081 , 978-0134453736

More Books

Students also viewed these Accounting questions

Question

Be relaxed at the hips

Answered: 1 week ago