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The Holtz Corporation acquired 80 percent of the 100,000 outstanding voting shares of Devine, Inc., for $6.60 per share on January 1. 2017. The remaining

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The Holtz Corporation acquired 80 percent of the 100,000 outstanding voting shares of Devine, Inc., for $6.60 per share on January 1. 2017. The remaining 20 percent of Devine's shares also traded actively at $6.60 per share before and after Holtz's acquisition. An appraisal made on that date determined that all book values appropriately reflected the fair values of Devine's underlying accounts except that a building with a 5-year future life was undervalued by $68,000 and a fully amortized trademark with an estimated 10-year remaining life had a $79,000 fair value. At the acquisition date, Devine reported common stock of $100,000 and a retained earnings balance of $210,000. Following are the separate financial statements for the year ending December 31, 2018: Holt: Devine, S (730,000) Corporation Sales Cost of goods sold Operating expenses Dividend income Net income Retained earnings, 1/1/10 Net Income (above) Dividends declared Retained earninge, 12/31/18 Current assets Investment in Devine, Inc Buildings and equipment (net) Trademarks Total asseto Liabilities Common stock Retained earnings, 12/31/10 (above) 238,000 313,000 (16,000 $ 195,000) $ (770,000) (195,000) 60,000 $ (905,000) 164,500 528,000 915,000 175,000 $1,782,500 (557.500) (320,000 Ine. $(481,25p) 161,000 134,250 10 $(186,000) $ (280,000 (186,000) 20,000 $(446,000) $ 160,000 g 484.000 191.000 $ 35,000 (209,000 (100,000 (446.000 9 Net income (above) Dividends declared Retained earninge, 12/31/18 Current assets Investment in Devine, Inc Buildings and equipment (net) Trademarks Total assete Liabilities Common stock Retained earnings, 12/31/18 (above) Total liabilities and equities (195,000) 60,000 $ (905,000) $ 164,500 528,000 915,000 175,000 $ 1,782,500 S (557,500) (320.000) (905.000) $(1,782,500) (186,000) 20,000 $(446,000) $ 160,000 0 484,000 191.000 $ 835,000 $(289,000) (100,000) (446,000) $(835,000) At year-end, there were no intra-entity receivables or payables. a. Prepare a worksheet to consolidate these two companies as of December 31, 2018, b. Prepare a 2018 consolidated Income statement for Holtz and Devine. c. If instead the noncontrolling interest shares of Devine had traded for $4.57 surrounding Holtz's acquisition date, what is the impact on goodwilt? Accounts Noncontrolling Interest Consolidated Totals Sales HOLTZ CORPORATION AND DEVINE, INC. Consolidation Worksheet For Year Ending December 31, 2018 Holtz Devine Consolidation Entries Corporation Inc. Debit Credit $ $ (730,000) (481 250) 238.000 161,000 313,000 134,250 (16,000) 0 $ $ (195.000) (186,000 Cost of goods sold Operating expenses Dividend income $ (1.211,250) 399,000 447 250 16.000 381,000 Separate company net income Consolidated net income Nl attributable to noncontrolling interest Ni attributable to Holt Corp. $ 32.000 S 32.000 Retained earnings, 1/1 Net income Dividends declared Retained earnings 12/31 $ (770,000) (195,000) 60.000 $ (905.000) $ (280,000) (185.000) 20.000 445.000) S Current assets Investment in Devine $ $ 100.000 164,500 520.000 $ (770,000) Retained earnings, 1/1 Net income Dividends declared Retained earnings, 12/31 (195,000) 60,000 $ (905,000) $ (280,000) (186,000) 20,000 S (446,000) s 0 Current assets Investment in Devine Buildings and equipment (net) Trademarks Goodwill Total assets S 164,500 528,000 915,000 175,000 0 $ 1,782,500 $ 160,000 0 484,000 191,000 0 S 835,000 S 0 Liabilities $ (557,500) (320,000) (905,000) S (289.000) (100,000) (446,000) Common stock Retained earnings, 12/31 NCI in Devine, 1/1 NCI in Devine, 12/31 Total liabilities and equities 0 $(1.782,500) $ (835,000) $ 0 S 0 Required A Required B Required Prepare a 2018 consolidated income statement for Holtz and Devine. (Enter all amounts as positive values.) HOLTZ CORPORATION AND DEVINE, INC. Consolidated Income Statement For Year Ending December 31, 2018 Sales $ 1211,250 Cost of goods sold 399,000 Operating expenses 447,250 Total expenses 846,250 Consolidated net income $ 365.000 To noncontrolling interest To Holtz Corporation $ 365,000 (Required A Required > a. Prepare a worksheet to consolidate these two companies as of December 31, 2018. b. Prepare a 2018 consolidated income statement for Holtz and Devine. c. If instead the noncontrolling interest shares of Devine had traded for $4.57 surrounding Holtz's acquisition date, what is the impact on goodwill? Answer is not complete. Complete this question by entering your answers in the tabs below. Required A Required B Required C If instead the noncontrolling interest shares of Devine had traded for $4.57 surrounding Holtz's acquisition dte, what is the impact on goodwill? Goodwill decreases to 162,400

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