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For goodwill impairment test - step one: American corporation - reporting units

ID: 2520572 • Letter: F

Question

For goodwill impairment test - step one:

American corporation - reporting units

Subsidiary a

Subsidiary b

Fair value of reporting unit

$137,000,000

$ 230,000,000

Carrying value of net assets

(excluding goodwill)

112,000,000

210,000,000

Carrying value of goodwill

21,000,000

46,000,000

For goodwill impairment test - step two:

Fair value - tangible net assets

$ 72,000,000

$ 114,000,000

Fair value - recognized intangibles

43,000,000

80,250,000

Fair value - unrecognized intangibles:

trademark

1,500,000

4,000,000

Employment contract

2,000,000

8,000,000

Assembled workforce

5,000,000

5,000,000

In-process research & development

2,500,000

7,000,000

Potential contracts

4,000,000

3,000,000

Customer list

1,000,000

6,000,000

What is indication of goodwill imparement (step 1)?

What is carrying value of the company A and B?

What is fair value of goodwill company A and B?

What is carrying value of goodwill company A and B?

What is book value of identifiable net asset company A and B?

What is fair value of identifiable net asset of company A and B?

What is goowill impairment loss for company A and B?

American corporation - reporting units

Subsidiary a

Subsidiary b

Fair value of reporting unit

$137,000,000

$ 230,000,000

Carrying value of net assets

(excluding goodwill)

112,000,000

210,000,000

Carrying value of goodwill

21,000,000

46,000,000

Explanation / Answer

subsidiary A subsidiary B fair value of the companies 137000000 230000000 A carrying value of net assets (excluding goodwill) 112000000 210000000 carrying value of goodwill 21000000 46000000 carrying value of the companies 133000000 256000000 B difference (A-B) 4000000 -26000000 there is an indication that goodwill of company B is impaired (step 1) as fair value is less than carrying value -26000000 (Ans 1) carrying value of the companies 133000000 256000000 (Ans 2) Fair value of tangible net assets 72000000 114000000 C Fair value of recognised intangibles 43000000 80250000 D Fair value of identifiable net assets (C + D) 115000000 194250000 ans 6 Fair value of unrecognized intangibles trademark 1500000 4000000 employment contract 2000000 8000000 assembled work force 5000000 5000000 In process research and development 2500000 7000000 Potential contracts 4000000 3000000 customer list 1000000 6000000 total Fair value of unrecognized intangibles 16000000 33000000 E fair value of goodwill (A- total assets) 6000000 2750000 F ans 3 carrying value of goodwill 21000000 46000000 G ans 4 given in the problem Book value of identifiable net assets 112000000 210000000 ans 5 Good will impairment loss(F-G) NIL -43250000 ans 7 For subsidiary A there is no impairment loss as in Step 1 carrying value