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PROBLEM 5 Translated/Remeasured Trial Balances On January 1, 2019. the U.K. subsidiary of U.S. Inter national Corporation had the following condensed balance sheet, in pounds

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PROBLEM 5 Translated/Remeasured Trial Balances On January 1, 2019. the U.K. subsidiary of U.S. Inter national Corporation had the following condensed balance sheet, in pounds sterling (in millions): Liabilities and equity Accounts payable... Long-term debt .. 2,100 1,200 2,100 Assets Cash and receivable... Inventory (FIFO) ..... Plant assets ........... Accumulated depreciation.. Total assets ..... $2,000 2,200 1,600 (400) 5,400 Equity.. Total liabilities and equity......... 5,400 The exchange rate on January 1, 2019 was $1.20/. Inventory at January 1 was purchased when the ex- change rate was $1.18/. Plant assets at January 1 were acquired when the exchange rate was $1.80V. Plant assets costing 200 million were purchased when the exchange rate was $1 22/. Depreciation of 50 was taken on these plant assets in 2019. At the end of 2019. the subsidiary reported the following trial balance: fin millions) Dr (Cr) Cash and receivables. Inventory (FFO)... Plant assets.. Accumulated depreciation Accounts payable. Long-term debt. Equity, January 1.. Sales Cost of goods sold... Depreciation expense.. Other operating expenses. Total... 2,660 2,500 1,800 (560) (2.200) (1.100) (2.100) (4,000) 2,000 180 BAO 0 The ending inventory was purchased when the exchange Ale was $1.28/. Sales and other operating expenses occurred evenly over the year. At year-end, the change rate was $1.30/; the average for the year was $1.25/. Required a. Prepare the remeasured December 31, 2019 trial balance of the U.K. subsidiary, assuming the U.S. dollar is the functional currency of the subsidiary. Assume the remeasured balance of equity on Janu- ary 1, 2019 was $3,196 million. Prepare a schedule to calculate the remeasurement gain or loss for 2019. b. Repeat parta, assuming the pound is the functional currency of the subsidiary. Assume the translated balance of equity on January 1, 2019, is $2.520 million. Prepare a schedule to calculate the transla- tion gain or loss for 2019

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