Questions
Consolidation Working Paper, Noncontrolling Interest, Intercompany Merchandise Transactions Kellogg Company (Kellogg's) acquired 80% of the outstanding...

Consolidation Working Paper, Noncontrolling Interest, Intercompany Merchandise Transactions

Kellogg Company (Kellogg's) acquired 80% of the outstanding stock of Wholesome & Hearty Foods ("Wholesome") at the end of 2007 for cash and stock totaling $144 million. Assume that Wholesome's assets and liabilities were fairly reported at the date of acquisition, except for these items:

(in thousands) Book Value Fair Value
Plant & Equipment, net (10-year life, straight-line) $180,000 $162,000
Secret cookie recipe (10-year life, straight-line) 0 30,000
Long-term debt (4-year life, straight-line) 36,000 40,800

Wholesome's book value at the date of acquisition was $82.8 million, and the fair value of the 20% noncontrolling interest was $42 million. It is now December 31, 2013 (the end of the sixth year since acquisition). Impairment testing on the goodwill arising in this acquisition reveals that total impairment during 2008-2012 is $2.4 million, and impairment in 2013 is $1.2 million.

Wholesome sells merchandise and raw materials to Kellogg's at a markup of 30% on cost. Here is information on these intercompany sales (in thousands):

Inventory, January 1, 2013, reported on Kellogg's books $12,480
Inventory, December 31, 2013, reported on Kellogg's books 15,600
Transfer price for 2013 sales from Wholesome to Kellogg's 72,000

Below are the separate trial balances of Kellogg's and Wholesome at December 31, 2013.

Dr(Cr)
(in thousands) Kellogg's Wholesome
Current assets $42,000 $24,000
Plant and equipment, net 315,180 230,400
Investment in Wholesome 163,380 --
Identifiable intangibles 120,000 12,000
Current liabilities (36,000) (30,000)
Long-term debt (420,000) (120,000)
Capital stock (96,000) (64,800)
Retained earnings, January 1 (77,796) (45,600)
Sales revenue (480,000) (168,000)
Equity in net income of Wholesome (2,364) --
Cost of sales 300,000 78,000
Operating expenses 171,600 84,000
Totals $0 $0

In your answers below, present all numbers in thousands; round answers to the nearest thousand.

(a) Calculate the initial goodwill arising from this acquisition, and its allocation to the controlling and noncontrolling interests.

When appropriate, use negative signs with your revaluation answers (left column only). Do not use negative signs with your answers in the right column.

Calculation of goodwill (in thousands)
Acquisition cost $Answer
Fair value of noncontrolling interest Answer
Total fair value $Answer
Book value of Wholesome $Answer
Revaluations:
Plant and equipment, net Answer
Intangibles Answer
Long-term debt Answer Answer
Goodwill $Answer
Allocation of goodwill (in thousands)
Total goodwill $Answer
Kellogg's goodwill Answer
Goodwill to noncontrolling interest $Answer

(b) Prepare a schedule computing Kellogg's equity in net income of Wholesome and noncontrolling interest in net income for 2013.

Use negative signs with revaluation and inventory profit answers that reduce the total(s).

(in thousands) Total Equity in net income of Wholesome Noncontrolling interest in net income of Wholesome
Wholesome's reported net income for 2013 $Answer $Answer $Answer
Revaluation writeoffs for 2013:
Plant & Equipment Answer Answer Answer
Intangibles Answer Answer Answer
Goodwill Answer Answer Answer
Intercompany sales adjustments:
Upstream beg. inventory profit confirmed Answer Answer Answer
Upstream end. inventory profit unconfirmed Answer Answer Answer
Total $Answer $Answer $Answer

(c) Prepare a working paper to consolidate the trial balances of Kellogg's and Wholesome at December 31, 2013.

Remember to use negative signs with your credit balance answers in the Consolidated Balances column.

Consolidation Working Paper
Trial Balances Taken From Books Eliminations
(in thousands) Kellogg's
Dr (Cr)
Wholesome
Dr (Cr)
Debit Credit Consolidated Balances
Dr (Cr)
Current assets $42,000 $24,000 Answer (I-3) $Answer
Plant and equipment, net 315,180 230,400 (O) Answer Answer (R) Answer
Investment in Wholesome 163,380 - Answer (C) Answer
Answer (E)
Answer (R)
Identifiable intangibles 120,000 12,000 (R) Answer Answer (O) Answer
Goodwill - - (R) Answer Answer (O) Answer
Current liabilities (36,000) (30,000) Answer
Long-term debt (420,000) (120,000) Answer
Capital stock (96,000) (64,800) (E) Answer Answer
Retained earnings, Jan. 1 (77,796) (45,600) (I-2) Answer Answer
(E) Answer
Noncontrolling interest Answer (E) Answer
Answer (R)
Answer (N)
Sales revenue (480,000) (168,000) (I-1) Answer Answer
Equity in NI of Wholesome (2,364) - (C) Answer Answer
Cost of goods sold 300,000 78,000 (I-3) Answer Answer (I-2) Answer
Answer (I-1)
Operating expenses 171,600 84,000 (O) Answer Answer
Noncontrolling interest in NI - - (N) Answer - Answer
Total $0 $0 $Answer $Answer $Answer

In: Accounting

Date of Acquisition Consolidation Eliminating Entries, Bargain Purchase Peregrine Company acquired 80 percent of Sparrow Company’s...


Date of Acquisition Consolidation Eliminating Entries, Bargain Purchase

Peregrine Company acquired 80 percent of Sparrow Company’s common stock for $20,000,000 in cash; fees paid to an outside firm to estimate the earning power of Sparrow and the fair values of its properties amounted to $2,500,000. Sparrow’s equity consisted of $3,000,000 in capital stock, $25,000,000 in retained earnings, $1,500,000 in accumulated other comprehensive loss, and $500,000 in treasury stock. Book values of Sparrow’s identifiable assets and liabilities approximated their fair values except as noted below:

Book value

Fair value

Land

$1,000,000

$300,000

Other plant assets, net

6,000,000

4,000,000

Identifiable intangible assets

--

3,000,000

Assume that the fair values above have been carefully evaluated for accuracy. The fair value of the noncontrolling interest is estimated to be $4,000,000 at the date of acquisition.

Required

a. Calculate the gain on acquisition and prepare Peregrine’s acquisition entry.

Enter answers in thousands ($20,000,000 equals $20,000 in thousands).

Description

Debit

Credit

Investment in Sparrow

Answer

Answer

Answer

Answer

Answer

Cash

Answer

Answer

Answer

Answer

Answer

b. Prepare the working paper eliminating entries needed to consolidate Peregrine and Sparrow at the date of acquisition.

Enter answers in thousands ($20,000,000 equals $20,000 in thousands).

Ref.

Description

Debit

Credit

(E)

Capital stock

Answer

Answer

Answer

Answer

Answer

Answer

Answer

Answer

Treasury stock

Answer

Answer

Investment in Sparrow

Answer

Answer

Noncontrolling interest in Sparrow

Answer

Answer

Identifiable intangible assets

Answer

Answer

(R)

Answer

Answer

Answer

Answer

Answer

Answer

Land

Answer

Answer

Investment in Sparrow

Answer

Answer

In: Accounting

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $495,000 cash....

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $495,000 cash. Pratt will operate Spider as a wholly owned subsidiary with a separate legal and accounting identity. Although many of Spider’s book values approximate fair values, several of its accounts have fair values that differ from book values. In addition, Spider has internally developed assets that remain unrecorded on its books. In deriving the acquisition price, Pratt assessed Spider’s fair and book value differences as follows:

Book Values

Fair Values

Computer software

$ 20,000

$  70,000

Equipment

40,000

30,000

Client contracts

–0–

100,000

In-process research and development

–0–

40,000

Notes payable

(60,000)

(65,000)

At December 31, 2018, the following financial information is available for consolidation:

Page 83

Pratt

Spider

Cash

$      36,000

$   18,000

Receivables

116,000

52,000

Inventory

140,000

90,000

Investment in Spider

495,000

–0–

Computer software

210,000

20,000

Buildings (net)

595,000

130,000

Equipment (net)

308,000

40,000

Client contracts

–0–

–0–

Goodwill

            –0–

          –0–

 Total assets

$ 1,900,000

$ 350,000

Accounts payable

$     (88,000)

$  (25,000)

Notes payable

(510,000)

(60,000)

Common stock

(380,000)

(100,000)

Additional paid-in capital

(170,000)

(25,000)

Retained earnings

     (752,000)

  (140,000)

 Total liabilities and equities

$(1,900,000)

$(350,000)

Prepare a consolidated balance sheet for Pratt and Spider as of December 31, 2018.

In: Accounting

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $487,350 cash....

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $487,350 cash. Pratt will operate Spider as a wholly owned subsidiary with a separate legal and accounting identity. Although many of Spider’s book values approximate fair values, several of its accounts have fair values that differ from book values. In addition, Spider has internally developed assets that remain unrecorded on its books. In deriving the acquisition price, Pratt assessed Spider’s fair and book value differences as follows:

Book Values Fair Values
Computer software $ 64,000 $ 104,000
Equipment 66,500 47,200
Client contracts 0 103,000
In-process research and development 0 32,000
Notes payable (90,000 ) (99,850 )

At December 31, 2018, the following financial information is available for consolidation:

Pratt Spider
Cash $ 7,700 $ 36,500
Receivables 152,000 52,500
Inventory 155,000 89,500
Investment in Spider 487,350 0
Computer software 216,500 64,000
Buildings (net) 601,500 155,000
Equipment (net) 306,000 66,500
Client contracts 0 0
Goodwill 0 0
Total assets $ 1,926,050 $ 464,000
Accounts payable $ (90,800 ) $ (73,500 )
Notes payable (529,250 ) (90,000 )
Common stock (380,000 ) (100,000 )
Additional paid-in capital (170,000 ) (25,000 )
Retained earnings (756,000 ) (175,500 )
Total liabilities and equities $ (1,926,050 ) $ (464,000 )

Prepare a consolidated balance sheet for Pratt and Spider as of December 31, 2018.

In: Accounting

Consolidation Working Paper, Noncontrolling Interest, Intercompany Merchandise Transactions Kellogg Company (Kellogg's) acquired 75% of the outstanding...

Consolidation Working Paper, Noncontrolling Interest, Intercompany Merchandise Transactions

Kellogg Company (Kellogg's) acquired 75% of the outstanding stock of Wholesome & Hearty Foods ("Wholesome") at the end of 2007 for cash and stock totaling $240 million. Assume that Wholesome's assets and liabilities were fairly reported at the date of acquisition, except for these items:

(in thousands) Book Value Fair Value
Plant & Equipment, net (10-year life, straight-line) $300,000 $270,000
Veggie Burger recipe (10-year life, straight-line) 0 50,000
Long-term debt (4-year life, straight-line) 60,000 68,000

Wholesome's book value at the date of acquisition was $148 million, and the fair value of the 25% noncontrolling interest was $70 million. It is now December 31, 2013 (the end of the sixth year since acquisition). Impairment testing on the goodwill arising in this acquisition reveals that total impairment during 2008-2012 is $2 million, and impairment in 2013 is $1 million.

Wholesome sells merchandise and raw materials to Kellogg's at a markup of 30% on cost. Here is information on these intercompany sales (in thousands):

Inventory, January 1, 2013, reported on Kellogg's books $20,800
Inventory, December 31, 2013, reported on Kellogg's books 26,000
Transfer price for 2013 sales from Wholesome to Kellogg's 120,000

Below are the separate trial balances of Kellogg's and Wholesome at December 31, 2013.

Dr(Cr)
(in thousands) Kellogg's Wholesome
Current assets $35,000 $40,000
Plant and equipment, net 256,300 384,000
Investment in Wholesome 264,600 --
Identifiable intangibles 100,000 20,000
Current liabilities (30,000) (50,000)
Long-term debt (350,000) (200,000)
Capital stock (100,000) (108,000)
Retained earnings, January 1 (136,600) (76,000)
Sales revenue (425,000) (280,000)
Equity in net income of Wholesome (4,300) --
Cost of sales 250,000 130,000
Operating expenses 140,000 140,000
Totals $0 $0

In your answers below, present all numbers in thousands; round answers to the nearest thousand.

(a) Calculate the initial goodwill arising from this acquisition, and its allocation to the controlling and noncontrolling interests.

When appropriate, use negative signs with your revaluation answers (left column only). Do not use negative signs with your answers in the right column.

Calculation of goodwill (in thousands)
Acquisition cost $Answer
Fair value of noncontrolling interest Answer
Total fair value $Answer
Book value of Wholesome $Answer
Revaluations:
Plant and equipment, net Answer
Intangibles Answer
Long-term debt Answer Answer
Goodwill $Answer
Allocation of goodwill (in thousands)
Total goodwill $Answer
Kellogg's goodwill Answer
Goodwill to noncontrolling interest $Answer

(b) Prepare a schedule computing Kellogg's equity in net income of Wholesome and noncontrolling interest in net income for 2013.

Use negative signs with revaluation and inventory profit answers that reduce the total(s).

(in thousands) Total Equity in net income of Wholesome Noncontrolling interest in net income of Wholesome
Wholesome's reported net income for 2013 $Answer $Answer $Answer
Revaluation writeoffs for 2013:
Plant & Equipment Answer Answer Answer
Intangibles Answer Answer Answer
Goodwill Answer Answer Answer
Intercompany sales adjustments:
Upstream beg. inventory profit confirmed Answer Answer Answer
Upstream end. inventory profit unconfirmed Answer Answer Answer
Total $Answer $Answer $Answer

(c) Prepare a working paper to consolidate the trial balances of Kellogg's and Wholesome at December 31, 2013.

Remember to use negative signs with your credit balance answers in the Consolidate Balances column.

Consolidation Working Paper
Trial Balances Taken From Books Eliminations
(in thousands) Kellogg's
Dr (Cr)
Wholesome
Dr (Cr)
Debit Credit Consolidated Balances
Dr (Cr)
Current assets $35,000 $40,000 Answer (I-3) $Answer
Plant and equipment, net 256,300 384,000 (O) Answer Answer (R) Answer
Investment in Wholesome 264,600 - Answer (C) Answer
Answer (E)
Answer (R)
Identifiable intangibles 100,000 20,000 (R) Answer Answer (O) Answer
Goodwill - - (R) Answer Answer (O) Answer
Current liabilities (30,000) (50,000) Answer
Long-term debt (350,000) (200,000) Answer
Capital stock (100,000) (108,000) (E) Answer Answer
Retained earnings, Jan. 1 (136,600) (76,000) (I-2) Answer Answer
(E) Answer
Noncontrolling interest Answer (E) Answer
Answer (R)
Answer (N)
Sales revenue (425,000) (280,000) (I-1) Answer Answer
Equity in NI of Wholesome (4,300) - (C) Answer Answer
Cost of goods sold 250,000 130,000 (I-3) Answer Answer (I-2) Answer
Answer (I-1)
Operating expenses 140,000 140,000 (O) Answer Answer
Noncontrolling interest in NI - - (N) Answer - Answer
Total $0 $0 $Answer $Answer $Answer

In: Accounting

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $550,200 cash....

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $550,200 cash. Pratt will operate Spider as a wholly owned subsidiary with a separate legal and accounting identity. Although many of Spider’s book values approximate fair values, several of its accounts have fair values that differ from book values. In addition, Spider has internally developed assets that remain unrecorded on its books. In deriving the acquisition price, Pratt assessed Spider’s fair and book value differences as follows:

Book Values Fair Values
Computer software $ 26,000 $ 90,500
Equipment 60,000 43,300
Client contracts 0 139,000
In-process research and development 0 26,000
Notes payable (103,500 ) (113,100 )

At December 31, 2018, the following financial information is available for consolidation:

Pratt Spider
Cash $ 9,400 $ 43,000
Receivables 113,500 89,000
Inventory 144,000 100,000
Investment in Spider 550,200 0
Computer software 242,500 26,000
Buildings (net) 601,250 150,500
Equipment (net) 279,000 60,000
Client contracts 0 0
Goodwill 0 0
Total assets $ 1,939,850 $ 468,500
Accounts payable $ (95,100 ) $ (55,000 )
Notes payable (519,750 ) (103,500 )
Common stock (380,000 ) (100,000 )
Additional paid-in capital (170,000 ) (25,000 )
Retained earnings (775,000 ) (185,000 )
Total liabilities and equities $ (1,939,850 ) $ (468,500 )

Prepare a consolidated balance sheet for Pratt and Spider as of December 31, 2018.

In: Accounting

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $513,100 cash....

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $513,100 cash. Pratt will operate Spider as a wholly owned subsidiary with a separate legal and accounting identity. Although many of Spider’s book values approximate fair values, several of its accounts have fair values that differ from book values. In addition, Spider has internally developed assets that remain unrecorded on its books. In deriving the acquisition price, Pratt assessed Spider’s fair and book value differences as follows:

Book Values Fair Values
Computer software $ 65,500 $ 120,750
Equipment 82,500 68,100
Client contracts 0 129,000
In-process research and development 0 30,250
Notes payable (90,400 ) (95,400 )

At December 31, 2018, the following financial information is available for consolidation:

Pratt Spider
Cash $ 13,700 $ 21,400
Receivables 140,500 41,500
Inventory 144,500 79,500
Investment in Spider 513,100 0
Computer software 229,000 65,500
Buildings (net) 569,000 130,000
Equipment (net) 366,000 82,500
Client contracts 0 0
Goodwill 0 0
Total assets $ 1,975,800 $ 420,400
Accounts payable $ (93,300 ) $ (59,500 )
Notes payable (525,500 ) (90,400 )
Common stock (380,000 ) (100,000 )
Additional paid-in capital (170,000 ) (25,000 )
Retained earnings (807,000 ) (145,500 )
Total liabilities and equities $ (1,975,800 ) $ (420,400 )

Prepare a consolidated balance sheet for Pratt and Spider as of December 31, 2018.

In: Accounting

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2015, for $528,900 cash....

Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2015, for $528,900 cash. Pratt will operate Spider as a wholly owned subsidiary with a separate legal and accounting identity. Although many of Spider’s book values approximate fair values, several of its accounts have fair values that differ from book values. In addition, Spider has internally developed assets that remain unrecorded on its books. In deriving the acquisition price, Pratt assessed Spider’s fair and book value differences as follows:


Book
Values
Fair
Values
  Computer software $ 25,000     $ 72,500    
  Equipment 44,200     33,800    
  Client contracts 0     116,500    
  In-process research and development 0     38,250    
  Notes payable (75,500)    (84,450)   
At December 31, 2015, the following financial information is available for consolidation:
Pratt Spider
  Cash $ 15,000 $ 19,300
  Receivables 105,500 70,000
  Inventory 160,500 70,500
  Investment in Spider 528,900 0
  Computer software 223,500 25,000
  Buildings (net) 612,250 173,500
  Equipment (net) 307,000 44,200
  Client contracts 0 0
  Goodwill 0 0
     Total assets $ 1,952,650 $ 402,500
  Accounts payable $ (91,400) $ (34,500)
  Notes payable (552,250) (75,500)
  Common stock (380,000) (100,000)
  Additional paid-in capital (170,000) (25,000)
  Retained earnings (759,000) (167,500)
     Total liabilities and equities $ (1,952,650) $ (402,500)

Note: Parentheses indicate a credit balance.

Prepare a consolidated balance sheet for Pratt and Spider as of December 31, 2015.

In: Accounting

Problem 33-11 Yellow Company acquired a delivery truck, making payment of $2,680,000, the payment being analyzed...

Problem 33-11

Yellow Company acquired a delivery truck, making payment of $2,680,000, the payment being analyzed as follows:

Price of truck 2,500,000
Charge of extra equipment 50,000
Value added tax 300,000
Insurance for one year 120,000
Motor vehicle registration 10,000
—————
Total 2,980,000
Less: trade in value allowed on
old truck 300,000
——————
Cash paid 2,680,000

The old truck cost $1,500,000 and has a carrying amount of $200,000, and fair value of $50,000. The value added tax is refundable or recoverable.

Required:

Prepare journal entry to record the exchange transaction.

In: Accounting

Pepper Company acquired all of Salt Corporation’s outstanding shares on December     31, 2017 for $750,000 cash.  Pepper...

Pepper Company acquired all of Salt Corporation’s outstanding shares on December

    31, 2017 for $750,000 cash.  Pepper will operate Salt as a wholly owned

    subsidiary with a separate legal and accounting identity.  Although many of Salt’s

    book values approximate fair values, several of its accounts have a fair values that

    differ from book values.  In addition, Salt has internally developed assets that remain

    unrecorded on its books.  In deriving the acquisition price, Pepper assessed Salt’s

    fair and book value differences as follows:

Account

Book Values

Fair Values

Patented Technology

$155,000

$237,000

Customer List

$0

$180,000

In-process R&D

$0

$200,000

Machinery

$105,000

$95,000

Notes Payable

($50,000)

($52,000)

Required:  Complete the consolidation worksheet for Pepper and Salt at December 31, 2017.

Problem 3 Consolidation Worksheet

Use entry reference letters (S, A)

     Consolidation Entries

Accounts

Pepper

Salt

Dr.

Cr.

Consolidation

Totals

Cash

35,000

29,000

Receivables

150,000

65,000

Investment in Salt

750,000

Patented Technology

400,000

155,000

Customer List

840,000

In Process R&D

Machinery (net)

320,000

105,000

Goodwill

   Total Assets

2,495,000

354,000

Accounts Payable

110,000

34,000

Notes Payable

370,000

50,000

Common Stock

460,000

50,000

Additional Paid in Capital

695,000

30,000

Retained Earnings

860,000

190,000

   Total Liabilities and Equity

2,495,000

354,000

In: Accounting