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4 he Holtz Corporation acquired 80 percent of the 100,000 outstanding voting sha

ID: 2332376 • Letter: 4

Question

4 he Holtz Corporation acquired 80 percent of the 100,000 outstanding voting shares of Devine, Inc., for $7.35 per share on January 1, 2017. The remaining 20 percent of Devine's shares also traded actively at $7.35 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 $70,000 and a fully amortized trademark with an estimated 10-year remaining life had a $70,000 fair value. At the acquisition date, Devine reported common stock of $100,000 and a retained earnings 10 polnts alance of $264,000. Following are the separate financial statements for the year ending December 31, 2018 eBook Holtz Devine, Inc. Corporation Sales Cost of goods sold Operating expenses $ (741,000) (371,000) 173,000 96,000 218,000 292,000 16,000 Print idend income Net income s (247,00e) (182,000) (792,000) (334,000) References Retained earnings, 1/1/18 Net income (above) Dividends declared (102,000) 20,000 s (989,000)s(416,000 (247,000) 50,000 Retained earnings, 12/31/18 Current assets Investment in Devine, Inc Buildings and equipment (net) Trademarks $468,0 176,90a 588,0080 842,500 123,000 379,000 233,000 $ 788,000 (712,5ee) (272,000) (100,000) (989,900(416,9e0) $ (2,021,500) (788,000) S 2,021,500 Total assets Liabilities Common stock Retained earnings, 12/31/18 (above) (320,000) Total liabilities and equities 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 $5.04 surrounding Holtz's acquisition date, what is the impact on goodwill?

Explanation / Answer

a.         Fair Value Allocation and Amortization

            Consideration transferred by Holtz.................. $588,000

            Noncontrolling interest fair value.....................     147,000

            Devine total fair value 1/1/17.............................. $735,000

            Devine book value 1/1/17.................................... (364,000)

            Fair value in excess of book value .................. $371,000                 Annual Excess

                                                                                                                     Life        Amortizations

            Excess price allocated to undervalued

                  Building.............................................................       70,000   5 years        $14,000

                  Trademark ......................................................     70,000   10 years        7,000

                  Goodwill............................................................ $231,000   indefinite            -0-

                                                                                                                                           $21,000

Explanation of Consolidation Entries Found on Worksheet

Entry *C: Convert the parent’s 1/1/18 retained earnings balance from the cash basis to the accrual basis.(334000-264000-21000) x 80% = 39200

Entry S: Eliminates stockholders' equity accounts of subsidiary while recognizing noncontrolling interest balance (20%) as of the beginning of the current year.

Entry A: Recognizes acquisition-date fair value allocations less 1 year amortization for building and trademark and increases beginning balance of the noncontrolling interest for its share.

Entry I: Eliminates intra-entity dividend payments recorded as income by parent.

Entry E: Recognizes amortization expense for current year.

Columnar entry—Recognizes noncontrolling interest's share of subsidiary's net income ($102,000 – 21,000) × 20%).

                                                                      HOLTZ CORPORATION AND DEVINE, INC.

Consolidation Worksheet

For Year Ending December 31, 2018

                                                                                                                 Holtz                      DEVINE                     Consolidation Entries Noncontrolling                               Consolidated

                                   Accounts                                                     Corporation                   Inc.                        Debit                   Credit               Interest                                      Totals

   Sales                                                                     (741,000)         (371,000)                                                                        (1,112,000)

   Cost of goods sold                                               218,000           173,000                                                                         391,000

   Operating expenses                                             292,000             96,000       (E)   21,000                                               409,000

   Dividend income                                                    (16,000)           ______        (I)   16,000                                                -0-

   Separate company net income                          (247,000)         (102,000)                                                                                                                                                                    

   Consolidated net income                                                                                                                                                  312,000

   NCI in Devine's income                                                                                                                                     (16,200)   16,200

   Holtz’s interest in consolidated income                                                                                                                          (295,800)

   Retained earnings, 1/1                                        (792,000)         (334,000)     (S)334,000    (*C) 39,200                         (831,200)

   Net income (above)                                             (247,000)        (102,000)                                                                        (295,800)

   Dividends paid                                                        50,000           20,000                              (I)    16,000             4,000   50,000

      Retained earnings, 12/31                                 (989,000)        (416,000)                                                                           (1,077,000)

   Current assets                                                      468,000           176,000                                                                         644,000

   Investment in Devine                                            588,000                               (*C) 39,200     (S)347,200                         -0-

                                                                                                                                                      (A)280,000

   Buildings and equipment (net)                           842,500           379,000       (A) 56,000 (E)    14,000                         1,263,500

   Trademarks                                                           123,000           233,000       (A) 63,000     (E)    7,000                         412,000

   Goodwill                                                                            0                       0       (A)231,000                                               231,000

      Total assets                                                     2,021,500           788,000                                                                            2,550,500

   Liabilities                                                              (712,500)         (272,000)                                                                        (984,500)

   Common stock                                                    (320,000)         (100,000)      (S)100,000                                               (320,000)

   Retained earnings, 12/31 (above)                      (989,000)         (416,000)                                                                        (1,077,000)

   NCI in Devine, 1/1                                                                                                                    (S) 86,800                     

                                                                                                                                                      (A) 70,000       (156,800)

   NCI in Devine, 12/31                                                                                                                                             148,000   (169,000)


      Total liabilities and equities                         (2,021,500)        (788,000)           860,200          860,200                            (2,550,500)

b.                            HOLTZ CORPORATION AND DEVINE, INC.

Consolidated Income Statement

For Year Ending December 31, 2018

   Sales                                                                                                               $1,112,000

   Cost of goods sold                                                                  $391,000

   Operating expenses                                                                  409,000

   Total expenses                                                                                               800,000

   Consolidated net income                                                                             $312,000

         To 20% noncontrolling interest                                                              $16,200

         To controlling interest                                                                            $295,800

c. Consideration transferred by Holtz for 80% of Devine                       $588,000

     Noncontrolling interest fair value ($5.04 × 20,000 shares)                 100,800

     Devine fair value                                                                                           $688,800

     Fair value of Devine’s underlying net assets                                        504,000

     Goodwill                                                                                                          $184,800

If the noncontrolling interest fair value was $5.04 per share at the acquisition date, then goodwill declines to $184,800

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