consolidation

Assignment 1

Problem 1

Pre-Contribution Balance Sheets and Fair Values

June 30, 20X9

(in thousands of $)

Swag Co. Perk Ltd.

Pre-

Contribution

Fair

Value

Pre-

Contribution

Fair

Value

Assets:

Cash and cash equivalents

1,645

1,645

840

840

Accounts receivable

1,400

1,400

1,260

1,260

Land

3,500

5,950

Building (net)

9,450

7,700

5,880

7,700

Equipment (net)

420

525

2,170

2,800

Total assets

16,415

10,150

Liabilities and

shareholders’ equity:

Accounts payable

455

455

770

770

Long-term debt

1,400

1,400

700

630

Total liabilities

1,855

1,470

Common shares

10,500

4,865

Retained earnings

4,060

3,815

Total shareholders’ equity

14,560

8,680

Total liabilities and

shareholders’ equity

16,415

10,150

Swag Co. acquired Perk on June 30, 20X9. Both companies have June 30 year-ends. Before the combination, Swag and Perk had, respectively, 840,000 and 525,000 common shares, issued and outstanding.

Required:

Prepare Swag’s consolidated balance sheet under each of the following independent situations:

a) Swag purchased the assets and assumed the liabilities of Perk by
paying $1,400,000 in cash and issuing a $12,600,000 note.

b) Swag issued 280,000 common shares in exchange for all of
Perk’s outstanding shares. The fair value of the Swag shares
was $14,000,000.

c) In exchange for all of Perk’s outstanding shares, Swag paid
$700,000 cash and issued 189,000 common shares with a
market value of $9,450,000.

Problem 2

Balance Sheets

December 31, 20X3

Green Tower

Ltd.

Blue Loft

Ltd.

Assets:

Current assets:

Cash

$ 156,000

$ 143,000

Accounts receivable

195,000

175,500

Inventory

312,000

253,500

Total current assets

663,000

572,000

Land

923,000

Equipment

897,000

1,183,000

Accumulated amortization

(663,000)

(416,000)

Investment in Blue Loft

1,409,200

Goodwill*

98,800

__-____

Total assets

3,328,000

1,339,000

Liabilities and shareholders’ equity:

Liabilities:

Accounts payable

184,600

78,000

Bonds payable

780,000

260,000

Total liabilities

964,600

338,000

Shareholders’ equity:

Common shares

650,000

325,000

Retained earnings

1,713,400

676,000

Total shareholders’ equity

2,363,400

1,001,000

Total liabilities and shareholders’ equity

$3,328,000

$1,339,000

*from an acquisition prior to Blue Loft

Income Statements

Year Ended December 31, 20X3

Green Tower

Ltd.

Blue Loft

Ltd.

Sales revenue

$1,560,000

$1,283,100

Cost of goods sold

1,040,000

845,000

520,000

438,100

Gain on sale of land

___-___

273,000

520,000

711,100

Operating expense

305,500

464,100

Net income

214,500

247,000

Statements of Retained Earnings

Year Ended December 31, 20X3

Green Tower

Ltd.

Blue Loft

Ltd.

Retained earnings, December 31, 20X2

$1,498,900

$ 429,000

Net income

214,500

247,000

Retained earnings, December 31, 20X3

$1,713,400

$ 676,000

Blue Loft Ltd.

Carrying and Fair Values

January 1, 20X2

Carrying

Value

Fair

Value

Cash

$ 104,000

$ 104,000

Accounts receivable

128,700

128,700

Inventory

231,400

253,500

Land

650,000

811,000

Equipment

390,000

151,000

Accumulated amortization

(260,000)

Accounts payable

91,000

91,000

Bonds payable

260,000

260,000

Common shares

325,000

Retained earnings

568,100

On January 1, 20X2, Green Tower Ltd. acquired all the outstanding common shares of Blue Loft Ltd. for $1,409,200 cash.

At December 31, 20X2, Green Tower’s inventory included goods that it had purchased from Blue Loft for $58,500. The intercompany profit on these goods was $15,600. All these goods were sold to third parties in 20X3.

During 20X3, Green Tower purchased goods from Blue Loft for $195,000. Blue Loft earned a gross profit of $65,000 on this sale. At December 31, 20X3, Green Tower still had 40% of these goods in its inventory.

During 20X3, Green Tower sold goods to Blue Loft for $507,000. Green Tower earned a gross profit of $117,000 on this sale. At December 31, 20X3, Blue Loft still had 20% of these goods in its inventory.

In December, 20X3, Blue Loft sold a tract of land to Green Tower for $923,000. Blue Loft had purchased the land 8 years ago for $650,000.

At the time of Green Tower’s acquisition, Blue Loft’s equipment had a remaining estimated useful life of 3 years. Blue Loft uses the straight-line method of amortization, with no residual value.

Required:

Prepare the consolidated financial statements for 20X3 using the direct method.

Problem 3

Cox Ltd. acquired 70% of the common shares of March Co. at the beginning of 20X7. At the acquisition date, March’s shareholders’ equity consisted of the following:

Common shares $720,000
Retained earnings 360,000

The only acquisition differential pertained to goodwill.

Cox’s “Investment in March” general ledger account is as follows:

1/2/X7 Cost $ 781,200

12/31/X7 Dividends $33,600

12/31/X7 Investment Income 62,160

12/31/X8 Dividends 42,000

12/31/X8 Investment Income 76,440

12/31/X9 Dividends 50,400

12/31/X9 Investment income 94,080

Balance $ 887,880

March usually declares half of its profits as dividends.

Cox uses the entity theory method to consolidate its subsidiary.

Required:

a) Calculate the total amount of dividends declared by March for 20X7.

b) Calculate March’s profit for 20X8.

c) Calculate the non-controlling interest amounts for Cox’s 20X9

i. consolidated income statement, and

ii. consolidated balance sheet.

d) Calculate the amount of goodwill that should appear on Cox’s 20X9 consolidated balance sheet.

Problem 4

Balance Sheets

December 31, 20X6

Peony

Ltd.

Aster

Ltd.

Assets:

Cash

$ 62,500

$ 25,000

Accounts receivable

187,500

200,000

Inventories

225,000

125,000

Equipment

6,250,000

3,375,000

Accumulated amortization

(2,212,500)

(1,550,000)

Investment in Aster Ltd.

1,000,000

Other investments

125,000

____-____

Total assets

$5,637,500

$2,175,000

Liabilities and Shareholders’ Equity

Accounts payable

$ 562,500

$ 250,000

Bonds payable

375,000

625,000

Total liabilities

937,500

875,000

Common shares

1,500,000

375,000

Retained earnings

3,200,000

925,000

Total shareholders’ equity

4,700,000

1,300,000

Total liabilities and shareholders’ equity

$5,637,500

$2,175,000

Income Statements

Year Ended December 31, 20X6

Peony

Ltd.

Aster

Ltd.

Sales revenue

$2,500,000

$1,875,000

Royalty revenue

187,500

Dividend income

93,750

____-____

Total revenue

2,781,250

1,875,000

Cost of sales

1,500,000

1,125,000

Other expenses

700,000

513,750

Total expenses

2,200,000

1,638,750

Net income

$ 581,250

$ 236,250

Statements of Retained Earnings

December 31, 20X6

Peony

Ltd.

Aster

Ltd.

Retained earnings, beginning of year

$2,993,750

$ 801,250

Net income

581,250

236,250

Dividends declared

(375,000)

(112,500)

Retained earnings, end of year

$3,200,000

$ 925,000

At January 1, 20X1, Peony Ltd. acquired 80% of the common shares of Aster Ltd. by issuing 500,000 Peony common shares valued at $2 per share. This resulted in Peony having 1,500,000 issued and outstanding shares.

Peony has provided the following information about Aster at the acquisition date:

Aster’s shareholders’ equity consisted of the following:

Common shares $375,000
Retained earnings 693,750

Fair value of Aster’s net identifiable assets equalled their carrying value, with the exception of the following items:

Excess of fair value
over carrying value:
Inventories $ 12,500
Equipment 93,750
Investments 12,500

The accumulated amortization on the equipment was $718,750. The equipment is amortized on a straight-line basis. At the acquisition date, the equipment is estimated to have a remaining life of 10 years with no residual value.

In 20X3, Aster sold its investments to parties outside the consolidated entity for $56,250 over carrying value.

From the acquisition date to December 31, 20X5, Aster paid royalties of $625,000 to Peony. During 20X6, Aster paid $112,500 in royalties to Peony.

At the beginning of 20X4, Peony purchased some equipment from Aster for $113,750. Aster had originally acquired the equipment for $125,000 and was amortizing it at a rate of $12,500 per year. When Aster sold the equipment to Peony, it had a carrying value of $87,500. At that time, Peony estimated that the equipment had a remaining life of 7 years and started amortizing the equipment in 20X4, using the straight-line method with no residual value.

At December 31, 20X5, Aster’s inventory included $25,000 of goods purchased from Peony. Peony’s gross margin on the sale was 40%. The goods were sold to third parties in 20X6.

At December 31, 20X5, Peony’s inventory included $125,000 of goods purchased from Aster. Aster’s gross margin on the sale was 40%. The goods were sold to third parties in 20X6.

During 20X6, Peony sold goods to Aster for $125,000. Peony’s gross margin on the sale was 40%. At December 31, 20X6, $50,000 of the goods are still in Aster’s inventory.

During 20X6, Aster sold goods to Peony for $875,000. Aster’s gross margin on the sale was 40%. At December 31, 20X6, $87,500 of the goods are still in Peony’s inventory.

Peony uses the entity method to report business combinations.

Required:

Prepare the consolidated financial statements for Peony at December 31, 20X6 using the direct method. Show all your work.

Problem 5

On January 1, 20X4, Chee Co. purchased 80% of the outstanding shares of Tyme Ltd. for $2,000,000 in cash. On the acquisition date, Tyme’s shareholders’ equity consisted of the following:

Common shares $1,600,000
Retained earnings 800,000

At the time of acquisition, the carrying values of Tyme’s identifiable net assets equalled their fair market values with the following exceptions:

The fair value of a building with an estimated remaining life of 10 years was $480,000 less than its carrying value.

A long-term liability that matures in 8 years has a fair value that is $400,000 less than its carrying value.

The condensed income statements for Chee and Tyme are presented below:

Income Statements

Year ended December 31, 20X8

Chee Co.

Tyme Ltd.

Sales

$1,600,000

$ 720,000

Investment income

800,000

80,000

Gain on sale of land

___-___

54,400

Total revenue

2,400,000

854,400

Cost of goods sold

1,040,000

400,000

Other expenses

768,000

256,000

Total expenses

1,808,000

656,000

Net income

$ 592,000

$ 198,400

Additional information:

At the beginning of 20X5, Chee acquired a piece of equipment from Tyme for $168,000. Tyme had purchased the equipment 5 years ago for $320,000. When Tyme purchased the equipment, it had expected that it would have a useful life of 20 years, with no residual value. Chee concurred with this estimate (i.e., at the time of purchase, Chee expected that the equipment would have a remaining useful life of 15 years). Both Tyme and Chee use the straight-line method of amortization.

Sale of goods from Chee to Tyme:

Gross Unsold Goods in Tyme’s
Year Sales Margin Inventory at Year-End
20X7 $400,000 30% $80,000
20X8 320,000 30% 72,000

Sale of goods from Tyme to Chee:

Gross Unsold Goods in Chee’s
Year Sales Margin Inventory at Year-End
20X7 $240,000 40% $56,000
20X8 200,000 40% 48,000

All goods in inventory at year-end were sold to third parties in the subsequent year.

On August 31, 20X8, Chee purchased a tract of land from Tyme for $106,400 in cash. Tyme had acquired the land 12 years previously for $52,000.

During 20X8, Chee declared and paid dividends of $200,000 and Tyme declared and paid dividends of $32,000.

There was no impairment of goodwill at the end of 20X8.

Chee accounts for its investments using the cost method and uses the entity theory method to report its business combinations.

Required:

a) Prepare a consolidated income statement for Chee Co. for the year ended December 31, 20X8. Be sure to show your supporting calculations.

b) Prove that your calculation of net income attributable to the shareholders of Chee Co. in (a) is correct by calculating Chee’s net income using the equity method.

Problem 6

At the beginning of 20X3, Jong Ltd. acquired 80% of the outstanding shares of Nye Co. for $1,400,000. At the acquisition date, Nye’s shareholders’ equity consisted of the following:

Common shares $350,000

Retained earnings 875,000

At the time of acquisition, all of Nye’s net identifiable assets had carrying values that equalled their fair values with the exception of its patents. The fair value of the patents exceeded their carrying values by $525,000 and had a remaining life of 8 years.

The trial balances for Jong and Nye for December 31, 20X6 are as follows:

Jong Ltd. Nye Co.

DR

CR

DR

CR

Cash

700,000

350,000

Accounts receivable

1,400,000

249,200

Inventory

2,100,000

1,575,000

Plant and equipment

9,800,000

1,750,000

Accumulated amortization

2,800,000

700,000

Patents

280,000

Investment in Nye

1,400,000

Investment in Jong bonds

170,800

Accounts payable

1,744,400

1,734,950

Bonds payable

350,000

Premium on bonds payable

5,600

Common shares

3,150,000

350,000

Retained earnings

7,000,000

1,400,000

Dividends

420,000

175,000

Sales

3,430,000

1,400,000

Dividend revenue

140,000

Interest revenue

15,050

Cost of goods sold

1,680,000

595,000

Operating expenses

673,400

210,000

Interest expense

26,600

Income tax expense

420,000

_________

245,000

________

18,620,000

18,620,000

5,600,000

5,600,000

Additional information:

20X6 net income for Jong is $770,000 and for Nye, $365,050.

At the beginning of 20X6, Jong purchased a piece of equipment from Nye for $350,000. At the time of purchase, the equipment had a net book value of $280,000 to Nye and an estimated useful life of 5 years.

At the end of 20X5, Jong’s inventory included $350,000 of goods purchased from Nye. Nye’s had recorded a gross profit of $140,000 on this sale.

During 20X6, Nye sold goods to Jong for $700,000. Nye earned a gross profit of $280,000 on this sale.

At the end of 20X6, Jong had sold all the goods in its opening inventory to third parties but still had $210,000 of the goods purchased from Nye during 20X6 in its ending inventory. All of those goods will be sold to third parties in 20X7.

Amortization expense for the plant, equipment, and patent are included in operating expenses.

At the beginning of 20X4, Jong issued bonds for $359,800. These bonds have an interest rate of 8%, mature in 7 years, and have a face value of $350,000. Interest will be paid annually at the end of the year. Nye purchased half of these bonds at the beginning of 20X6 for $169,750. Any intercompany gains or losses on these bonds are to be allocated between the two companies.

Both companies have an average income tax rate of 40%.

Required: