Question

On January 1, 2016, Poole Company purchased 75% of the common stock of Swimmer Company. Separate...

On January 1, 2016, Poole Company purchased 75% of the common stock of Swimmer Company. Separate balance sheet data for the companies at the combination date are given below:

Swimmer Co

Swimmer Co.

Poole Co.

Book Values

Fair Values

Cash

$ 24,000

$206,000

$206,000

Accounts receivable

144,000

26,000

26,000

Inventory

132,000

38,000

60,000

Land

78,000

32,000

60,000

Plant assets

700,000

300,000

350,000

Acc. depreciation

(240,000)

(60,000)

Investment in Swimmer Co.

440,000

Total assets

$1,278,000

$542,000

$702,000

Accounts payable

$206,000

$142,000

$142,000

Capital stock

800,000

300,000

Retained earnings

272,000

100,000

Total liabilities & equities

$1,278,000

$542,000

Determine below what the consolidated balance would be for each of the requested accounts on January 2, 2016.

What amount of goodwill will be reported? What is the amount of total assets?

Homework Answers

Answer #1

Goodwill:

Cash $206,000
Accounts receivable $26,000
Inventory $60,000
Land $60,000
Plant assets $350,000
Less: Accounts payable ($142,000)
Net assets $560,000
x % of acquisition 75%
= Net assets taken $420,000
Investment in Swimmer Co. $440,000
Net assets taken ($420,000)
Good will $20,000

Total Assets:

Poole Co. Swimmer Co. Total
Cash $24,000 $206,000 $230,000
Accounts receivable $144,000 $26,000 $170,000
Inventory $132,000 $60,000 $192,000
Land $78,000 $60,000 $138,000
Plant assets $700,000 $350,000 $1,050,000
Total Assets $1,780,000
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