Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Statements of Income and Retained Earnings For the year ended December 31, 2018 PAD SBC Sales $ 3,800,000 $ 2,710,000 Cost of sales 1 600

image text in transcribed
Statements of Income and Retained Earnings For the year ended December 31, 2018 PAD SBC Sales $ 3,800,000 $ 2,710,000 Cost of sales 1 600 000 1 140 000 Gross prot 2,200,000 1,570,000 Other income 240,000 40,000 Depreciation and amortization expense (480,000) (310,000) Other expenses (400,000) (180,000) Income tax expense (100,000) (70,000) Net income 1,460,000 1,050,000 Retained earnings, beginning 4,200,000 2,580,000 Dividends paid (100,000) (70,000) Retained earnings, end M M Additional information 1. Each year, goodwill is evaluated to determine if there has been a permanent impairment. Goodwill impairment was $220,000 in 2016 and $60,000 in 2018. 2. On July 2, 2016, PAD sold a machine to SBC for $215,000. PAD had paid $250,000 for this machine on July 2, 2011 and had been depreciating the machine on a straight-line basis over 10 years. There was no change in the estimated useful life of this machine or in the residual value of $20,000. 3. During December 2018, PAD purchased merchandise from SBC for $510,000, of which PAD still owes SBC $180,000 at year-end. Of this merchandise, 35% was resold by PAD by December 31, 2018. In December 31, 2017, the inventories of PAD contained $120,000 of merchandise purchased from SBC. SBC earns a gross margin of 25% on its sales to PAD. 4. On Janauryl, 2017, PAD lent SBC $10,000 due in 3 years and charges interest of 3%. 5. PAD accounts for its investment in SEC using the cost method. 6. Both companies pay income taxes at the rate of 40%. Required: show all schedules and work for full marks a) Prepare all 3 schedules b) Calculate Consolidated Net Income for 2018 0) Calculate Consolidated Retained Earnings January 1, 2018 (1) Prepare the Consolidated nancial statements for 2018 in good format 6) Prepare the working paper journal entry(s) for the intercompany sale of inventory in 201 8 Hints: Goodwill = $1,320,000; Total AD remaining Dec 31, 2018 = $1,111,000; Consolidated N1 = $2,360,875; total consolidated assets = $15,809,275

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

Accounting

Authors: Carl s. warren, James m. reeve, Philip e. fess

21st Edition

978-0324400205, 324225016, 324188005, 324400209, 9780324225013, 978-0324188004

More Books

Students also viewed these Accounting questions