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The Hot Corporation acquired 80 percent of the 100,000 outstanding voting shares of Devine, Inc., for $6.45 per share on January 1, 2020. The remaining

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The Hot Corporation acquired 80 percent of the 100,000 outstanding voting shares of Devine, Inc., for $6.45 per share on January 1, 2020. The remaining 20 percent of Devine's shares also traded actively at $6.45 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 $65,500 and a fully amortized trademark with an estimated 10-year remaining life had a $85,000 for value. At the acquisition date, Devine reported common stock of $100,000 and a retained earnings balance of $224,500 Following are the separate financial statements for the year ending December 31, 2021 Holtz Devine Corporation Inc. Sales $ (747,000) $(432,750) Cost of goods sold 207,000 135,000 Operating expenses 338,000 126,750 Dividend income (16,000) @ Net incone $ (218,000) $(171,000) Retained earnings, 1/1/21 $ (725,000) $ 294,500) Net Income (above) (218,000) (171,000) Dividends declared 50,000 20.000 Retained earnings, 12/31/21 $ (893,000) $(445,500) Current assets 167,800 $184,500 Investment in Devine, Inc. 516,000 Buildings and equipment (net) 880,000 363,000 Trademarks 145, 080 214,000 Total assets $ 1,708,000 $ 761,500 Liabilities 5 (495,000) ${216,080 Common stock (320,000 (100,000) Retained earnings, 12/31/21 (above) (893,090) (445,580) Total Liabilities and equities ${1,700,000) 5(761,580) $ At year-end, there were no intra-entity receivables or payables. a. Prepare a worksheet to consolidate these two companies as of December 31, 2021. b. Prepare a 2021 consolidated income statement for Holtz and Devine. c. If instead the noncontrolling interest shares of Devine had traded for $4.75 surrounding Holtz's acquisition date, what is the impact nnnn Arcounts Consolidation Entries Debit Credit Noncontrolling Consolated Interest Total Sales Cost of goods sold Operating expenses Dividend income Separate company net income Consolidated net income Ni attributable to noncontrolling interest NI attributable to Holtz Corp Holta Corporation Davine Inc $ 1747,000) $ (432,750) 207.000 135,000 338,000 126,750 (16,000) 0 $ (218,000) $ (175,000) Retained earnings, 1/1/21 Net Income Dividends declared Retained earnings, 12/31/21 5 (725,000) 5 (294,500) (218,000) (171,000) 50,000 20,000 $ (893,000) $ (445,500) Current assets Investment in Devine, Inc. Buildings and equipment (net) Trademarks Goodwill Total assets $ 167,000 $ 184,500 516,000 0 880,000 363.000 145,000 214,000 0 0 $ 1,708,000 $ 761.500 Liabilities Common stock Retained eamings, 12/3121 (above) NCI Duvine, 1/1 Martin in 1911 $ (495,000) 5 (216,000) (320,000) (100,000) (893,000) (445,500) The Hot Corporation acquired 80 percent of the 100,000 outstanding voting shares of Devine, Inc., for $6.45 per share on January 1, 2020. The remaining 20 percent of Devine's shares also traded actively at $6.45 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 $65,500 and a fully amortized trademark with an estimated 10-year remaining life had a $85,000 for value. At the acquisition date, Devine reported common stock of $100,000 and a retained earnings balance of $224,500 Following are the separate financial statements for the year ending December 31, 2021 Holtz Devine Corporation Inc. Sales $ (747,000) $(432,750) Cost of goods sold 207,000 135,000 Operating expenses 338,000 126,750 Dividend income (16,000) @ Net incone $ (218,000) $(171,000) Retained earnings, 1/1/21 $ (725,000) $ 294,500) Net Income (above) (218,000) (171,000) Dividends declared 50,000 20.000 Retained earnings, 12/31/21 $ (893,000) $(445,500) Current assets 167,800 $184,500 Investment in Devine, Inc. 516,000 Buildings and equipment (net) 880,000 363,000 Trademarks 145, 080 214,000 Total assets $ 1,708,000 $ 761,500 Liabilities 5 (495,000) ${216,080 Common stock (320,000 (100,000) Retained earnings, 12/31/21 (above) (893,090) (445,580) Total Liabilities and equities ${1,700,000) 5(761,580) $ At year-end, there were no intra-entity receivables or payables. a. Prepare a worksheet to consolidate these two companies as of December 31, 2021. b. Prepare a 2021 consolidated income statement for Holtz and Devine. c. If instead the noncontrolling interest shares of Devine had traded for $4.75 surrounding Holtz's acquisition date, what is the impact nnnn Arcounts Consolidation Entries Debit Credit Noncontrolling Consolated Interest Total Sales Cost of goods sold Operating expenses Dividend income Separate company net income Consolidated net income Ni attributable to noncontrolling interest NI attributable to Holtz Corp Holta Corporation Davine Inc $ 1747,000) $ (432,750) 207.000 135,000 338,000 126,750 (16,000) 0 $ (218,000) $ (175,000) Retained earnings, 1/1/21 Net Income Dividends declared Retained earnings, 12/31/21 5 (725,000) 5 (294,500) (218,000) (171,000) 50,000 20,000 $ (893,000) $ (445,500) Current assets Investment in Devine, Inc. Buildings and equipment (net) Trademarks Goodwill Total assets $ 167,000 $ 184,500 516,000 0 880,000 363.000 145,000 214,000 0 0 $ 1,708,000 $ 761.500 Liabilities Common stock Retained eamings, 12/3121 (above) NCI Duvine, 1/1 Martin in 1911 $ (495,000) 5 (216,000) (320,000) (100,000) (893,000) (445,500)

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