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Grant Company acquired all of Bedford Corporation\'s assets and liabilities on J

ID: 2462238 • Letter: G

Question

Grant Company acquired all of Bedford Corporation's assets and liabilities on January 1, 20X2, in a business combination. At that date, Bedford reported assets with a book value of $640,000 and liabilities of $361,000. Grant noted that Bedford had $53,000 of capitalized research and development costs on its books at the acquisition date that did not appear to be of value. Grant also determined that patents developed by Bedford had a fair value of $139,000 but had not been recorded by Bedford. Except for buildings and equipment, Grant determined the fair value of all other assets and liabilities reported by Bedford approximated the recorded amounts. In recording the transfer of assets and liabilities to its books, Grant recorded goodwill of $95,000. Grant paid $534,000 to acquire Bedford's assets and liabilities. If the book value of Bedford's buildings and equipment was $350,000 at the date of acquisition, what was their fair value?

Grant Company acquired all of Bedford Corporation's assets and liabilities on January 1, 20X2, in a business combination. At that date, Bedford reported assets with a book value of $640,000 and liabilities of $361,000. Grant noted that Bedford had $53,000 of capitalized research and development costs on its books at the acquisition date that did not appear to be of value. Grant also determined that patents developed by Bedford had a fair value of $139,000 but had not been recorded by Bedford. Except for buildings and equipment, Grant determined the fair value of all other assets and liabilities reported by Bedford approximated the recorded amounts. In recording the transfer of assets and liabilities to its books, Grant recorded goodwill of $95,000. Grant paid $534,000 to acquire Bedford's assets and liabilities. If the book value of Bedford's buildings and equipment was $350,000 at the date of acquisition, what was their fair value?

Explanation / Answer

Net assets =640000-361000=279000

Capital expenditure having zero value to be deducted from net asset value

Patent to be added to net asset value

Net assets book value =279000-53000+139000=365000

Its mentioned that the book value and fair value of all assets except land & building are same. Hence,the above fair values of capital expenditure and patent are deducted.

Amount paid by Grant company for acquisition =534000

Less :Book value =365000

   Difference =169000

Less:Goodwill 95000

Difference in fair value and book value of land =74000

and building

Book value of land and building =350000

Fair value of Land and Building =424000