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Timothy Corporation paid $ 505,280 for a 20% share of Griswold Enterprises on Ja

ID: 2589338 • Letter: T

Question

Timothy Corporation paid $ 505,280 for a 20% share of Griswold Enterprises on January 1 of the current year. Griswold reported net income of S 220,000 and declared and paid cash dividends of S 190,000 during the current year. At the time of acquisition, the book value of Griswold's net assets equaled its market value. Finally, Griswold's common shares are valued at $ 2,446,400 at the end of the current year. a. Prepare all journal entries indicated on the books of the Timothy Corporation under the fair value option and equity methods. Assume that Timothy sells the investment for S 510,000 at the beginning of the next year. Prepare the journal entries required to record the sale of the investment under both the fair value option and the equity methods. Prepare a schedule that compares the amount and timing of revenue recognition for the fair value option and the equity methods. b. c.

Explanation / Answer

a. 1. Journal entry under equity method - Under equity method investor company records the purchases at its cost and all the earnings earned by the investee company are recorded as increase in investment by investor company. Moreover, anny payment of dividends is treated as decrease in total investment showing in books of investor company.

Journal Entry

Date

Account

Debit

Credit

Jan 1

Investment in Griswold

TO Cash

(Being shares purchased)

505,280

505,280

Dec 31

Investment in Griswold

TO Equity in Griswold

(Being share in income earned)

(220,000 x 20%)

44,000

44,000

Dec 31

Cash

TO Investment in Griswold

(Being dividends received)

38,000

38,000

2. Fair Value - Under Fair value method, initial investment is recorded in the books of investor at cost price only, however the same is adjusted to the fair value at the end of each reporting period. Moreover, any dividends received will be treated as income of investor company.

Fair Value Entry

Date

Account

Debit

Credit

Jan 1

Investment in Griswold

TO Cash

(Being shares purchased)

505,280

505,280

Dec 31

Cash

TO Dividend Income

(Being dividends received)

38,000

38,000

Dec 31`

Loss on Investment

TO Investment in Griswold

(Being increase in equity recorded at fair value)

16,000

16,000

Note: Calculation of investment income/ Loss

Timothy share in common stock = 20%

Value of common stock = $2,446,400

Timothy’s investment value = $2,446,400 x 20% = $489,280

Timothy’s cost = $505,280

Loss in investment at fair value = $489,280 – 505,280 = $16,000

B. 1. Sale of Investment under equity method

Account

Debit

Credit

Cash

Loss on sale of investment

To Investment in Griswold (Note below)

510,000

1,280

511,280

NOTE: Calculation of carrying value of investment

Carrying Value = $505,280 + 44,000 – 38,000 = $511,280

Loss on sale = $510,000 – 511,280 = $1,280

2. Sale of Investment under fair value method

Account

Debit

Credit

Cash

To Investment in Griswold (Note below)

TO Gain on sale of investment

510,000

489,280

20,720

Note: Under fair value method, carrying value of the investment is accounted on the basis of fair value i.e. 20% x 2,446,400 = $489,280

C. Schdule for revenue recognition

Revenue Recognition

Revenue type

Equity method

Fair Value

Dividend Income

Not recorded as income, rather booked as decrease in value of investment. Revenue is recognized as gain on sale of investment

At the time of payment of dividend.

Net income earned

Revenue is not booked in the books of investor company rather it increases value of investment

Not booked at all

Change in fair value

Not booked

At each reporting date, fair value is checked and booked in accounts.

Sale of Investment

Gain or loss is booked at the time of sale only on the basis of total investment value considering dividend & net income share

Gain or loss is booked at the time of sale only on the basis of fair value of investment.

Date

Account

Debit

Credit

Jan 1

Investment in Griswold

TO Cash

(Being shares purchased)

505,280

505,280

Dec 31

Investment in Griswold

TO Equity in Griswold

(Being share in income earned)

(220,000 x 20%)

44,000

44,000

Dec 31

Cash

TO Investment in Griswold

(Being dividends received)

38,000

38,000

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