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Identifiable Intangibles and Goodwill Prince Corporation, a wholesale vehicle di

ID: 2421977 • Letter: I

Question

Identifiable Intangibles and Goodwill

Prince Corporation, a wholesale vehicle distributor, acquires all of the stock of Squire Service Corporation for one million shares of Prince stock, valued at $35 per share. Squire becomes a subsidiary of Prince. Professional fees connected with the acquisition are $1,200,000 and costs of registering and issuing the new shares are $600,000, both paid in cash.

Squire performs vehicle maintenance services for owners of auto, truck and bus fleets. The balance sheets of Prince and Squire immediately prior to the acquisition are shown next.

In reviewing Squire's assets and liabilities, you determine the following:

On a discounted present value basis, the accounts receivable have a fair value of $2,600,000, and the long-term liabilities have a fair value of $8,000,000.

The current replacement cost of the parts inventory is $6,000,000.

The current replacement cost of the equipment is $19,500,000.

Squire occupies its service facilities under an operating lease with ten years remaining. The rent is below current market levels, giving the lease an estimated fair value of $1,250,000.

Squire has long-term service contracts with several large fleet owners. These contracts have been profitable; the present value of expected profits over the remaining term of the contracts is estimated at $2,000,000.

Squire has a skilled and experienced work force. You estimate that the cost to hire and train replacements would be $750,000.

Squire's trade name is well-known among fleet owners and is estimated to have a fair value of $200,000.

For all answers below, enter your answers in thousands. For example, $1,000,000 is $1,000.

Required

(a) Prepare the acquisition entry and a working paper to consolidate the balance sheets of Prince and Squire as of the date of acquisition (in thousands).

The account balances for Prince, shown in the working paper below, reflect the above entry. Merger expenses reduce retained earnings, a component of stockholders' equity.

Remember to use negative signs with your credit balance answers in the Dr (Cr) columns.

(b) If the acquisition was a merger, Prince records Squire's assets and liabilities directly on its own books. Prepare Prince's entry to record the merger, and compare Prince's balance sheet immediately after the entry is booked with the consolidated balance sheet prepared in part a (in thousands).

Balance Sheets Prince Squire Cash $2,800,000 $300,000 Accounts receivable 6,000,000 2,700,000 Parts inventory -- 5,200,000 Vehicle inventory 15,000,000 -- Equipment, net 40,000,000 17,600,000 Total assets $63,800,000 $25,800,000 Current liabilities $5,000,000 $3,100,000 Long-term liabilities 25,000,000 8,600,000 Stockholders' equity 33,800,000 14,100,000 Total liabilities and equity $63,800,000 $25,800,000

Explanation / Answer

a

Investment in Squire

35,000

Merger expenses

1,200

Capital stock

34,400

Cash

1,800

The account balances for Prince, shown in the working paper below, reflect the above entry. Merger expenses reduce retained earnings, a component of stockholders’ equity.

Consolidation Working Paper (in thousands)

Accounts Taken From Books

Eliminations

Prince

Squire

Dr

Cr

Consolidated

Balances

Cash

$   1,000

$      300

$     1,300

Accounts receivable

6,000

2,700

100 (R)

8,600

Parts inventory

--

5,200

(R)     800

6,000

Vehicle inventory

15,000

--

15,000

Equipment, net

40,000

17,600

(R) 1,900

59,500

Investment in Squire

35,000

--

14,100 (E)

20,900(R)

--

Intangible: Lease

(R) 1,250

1,250

Intangible: Service contracts

(R) 2,000

2,000

Intangible: Trade name

(R)     200

200

Goodwill

         --

         --

(R)14,250

    14,250

Total assets

$ 97,000

$ 25,800

$ 108,100

Current liabilities

$   5,000

$   3,100

$     8,100

Noncurrent liabilities

25,000

8,600

(R)     600

33,000

Stockholders’ equity

67,000

14,100

(E)14,100   

_______

   67,000

$ 97,000

$ 25,800

$ 35,100

$ 35,100

$ 108,100

If Prince records the acquisition as a statutory merger, Prince makes the following entry (in thousands):

Cash

300

Accounts receivable

2,600

Parts inventory

6,000

Equipment, net

19,500

Intangible: Lease

1,250

Intangible: Service contracts

2,000

Intangible: Trade name

200

Goodwill

14,250

Merger expenses

1,200

Cash

1,800

Current liabilities

3,100

Long-term liabilities

8,000

Capital stock

34,400

Investment in Squire

35,000

Merger expenses

1,200

Capital stock

34,400

Cash

1,800

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