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Rosley Inc. currently has goodwill recorded on its books in the amount of $15,00

ID: 2450447 • Letter: R

Question

Rosley Inc. currently has goodwill recorded on its books in the amount of $15,00,000.  
Information regarding Rosley’s two divisions follows:

Fine jewelry division

Budget accessory division

Book value of goodwill

$2,500,000

$12,500,000

Fair value of division

26,000,000

37,000,000

Book value of division

31,000,000

45,000,000

Fair value of identifiable net assets

24,500,000

23,000,000


Assume the company bypasses the Step 0 qualitative assessment.

Determine the following:   
a) Is goodwill impaired for either division during 2016?
b) Which division(s)?
c) How much?

Fine jewelry division

Budget accessory division

Book value of goodwill

$2,500,000

$12,500,000

Fair value of division

26,000,000

37,000,000

Book value of division

31,000,000

45,000,000

Fair value of identifiable net assets

24,500,000

23,000,000

Explanation / Answer

(a) YES GOODWILL IS IMPAIRED DURING 2016

(b)FOR BOTH THE DIVISIONS

(c)BY$75,00,000 AND $3,30,00,000 FOR FINE JEWELLERY AND BUDGET ACCESSORY DIVISION RESPECTIVELY.

FINE JEWELLERY DIVISION($) BUDGET ACCESSORY DIVISION($) BOOK VALUE OF GOODWILL 25,00,000 1,25,00,000 FAIR VALUE OF DIVISION 2,60,00,000 3,70,00,000 BOOK VALUE OF DIVISION 3,10,00,000 4,50,00,000 FAIR VALUE OF IDENTIFIABLE NET ASSETS 2,45,00,000 2,30,00,000 GOODWILL=FAIR VALUE OF DIVISION - BOOK VALUE OF DIVISION (50,00,000) (80,00,000) IMPAIRMENT OF GOODWILL 75,00,000 3,30,00,000