Question

On 1/1/2017 Zamboor company purchased 100 % of Al Otaibi company by SR 500,000 , and...

On 1/1/2017 Zamboor company purchased 100 % of Al Otaibi company by SR 500,000 , and paid SR 30,000 for commission and consulting expenses and SR 20.000 indirect expenses for registering. The balance sheet of Zamboor and Al Otaibi company on 31/12/2016 before of purchase was:

particulars

Zamboor

Al Otaibi (book value)

Al Otaibi (fair value )

Cash

Account receivables

Inventories

  

600,000

400,000

450,000

  

25,000

300,000

100,000

    

25,000

340,000

150,000

Total assets

1.450.000

  425.000

  515.000

Account payables

Capital

Add. Capital

200,000

700,000

550,000

50,000

200,000

175,000

65,000

Total liabilities

1.450.000

  425.000

  

Requirements:

From the information mentioned above, Use purchase method to Prepare consolidated Balance Sheet at Date of Acquisition and fill in the blanks in the table of consolidated sheet.

Particulars

Zamboor

Al Otaibi (book value)

Consolidation adjustment

Dr                   Cr

Consolidation financial

Cash

Account receivables

Inventories

Goodwill

Investment

( )

400,000

450,000

( )

25,000

300,000

100,000

   

( )

( )

( )

   

Total assets

1.430.000

  425.000

( )

Account payables

Capital

Add. Capital

800,000

2,700,000

950,000

50,000

200,000

175,000

( )

1430000

425,000

( )

( )

( )

10 points   

Homework Answers

Answer #1
Particulars Zamboor Al Otaibi (book value) Consolidation adjustment Consolidation financial
Dr Cr
Cash 0 25,000 0 25,000
Account receivables 4,00,000 3,00,000 40000 7,40,000
Inventories 4,50,000 1,00,000 50000 6,00,000
Goodwill 0 0 100000 1,00,000
Investment 0
Total assets 1430000 425000 18,55,000
Account payables 8,00,000 50,000 15000 8,65,000
Capital 27,00,000 2,00,000 29,00,000
Add. Capital 9,50,000 1,75,000 11,25,000
Total Laibilities 1430000 425000 18,55,000
Working Note:-
Goodwill = (Purchase price-Book Value)+Expenses for Acquisition
= (500000-450000)+50000
= 100000
Note : All assets and liabilites are acquired at fair value
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
Question 10 On 1/1/2017 Ziyad company purchased 90 % of Altalian company by SR 1,250,000 ,...
Question 10 On 1/1/2017 Ziyad company purchased 90 % of Altalian company by SR 1,250,000 , and paid SR 150,000 for commission and consulting expenses and SR 100.000 indirect expenses for registering. The balance sheet of Ziyad & Altalian companies on 31/12/2016 before of purchase was: particulars A B (book value) B (fair value ) Cash Account receivables Inventories    1,600,000 1,400,000 1,450,000    225,000 500,000 700,000      225,000 540,000 800,000 Total assets 4.450.000 1.425.000 1.565.000 Account payables Capital Add....
On January 1, 2014, Penelope Company acquired a 100% interest in Leah Company for $200,000 cash....
On January 1, 2014, Penelope Company acquired a 100% interest in Leah Company for $200,000 cash. On January 1, 2014, Leah Company had the following assets and liabilities: Book Value Fair Value Cash $10,000 $10,000 Accounts Receivable 30,000 35,000 Inventory 40,000 50,000 Plant Assets 60,000 80,000 Total Assets $140,000 $175,000 Liabilities $25,000 $25,000 Capital Stock 100,000 Retained Earnings 15,000 Total Liabilities & Stockholders' Equity $140,000 Penelope used push down accounting to account for the acquisition. The total amount of push-down...
38) P Company purchased 90% of the common stock of S Company on January 2, 2017...
38) P Company purchased 90% of the common stock of S Company on January 2, 2017 for $900,000. On that date, S Company’s stockholders’ equity was as follows: Common stock, $20 par value $400,000 Other contributed capital 100,000 Retained earnings 450,000 During 2017, S Company earned $200,000 and declared a $100,000 dividend. P Company uses the partial equity method to record its investment in S Company. The difference between implied and book value relates to land. Required: Prepared, in general...
Consolidation Problem On January 1 2020, Starbucks acquired 100% of Dunkin’s outstanding common stock for $1,000,000...
Consolidation Problem On January 1 2020, Starbucks acquired 100% of Dunkin’s outstanding common stock for $1,000,000 in cash. As of January 1 2020, the following fair values where determined. Dunkin’s Buildings had a FV in excess of BV of $150,000 Dunkin’s Equipment had a FV in excess of BV of $40,000 Dunkin had an unrecorded patent with a FMV of $10,000 For all other Dunkin Accounts as of Jan 1, 2020, all other GAAP book values equaled fair values. Here...
CCC - Balance sheets 31 December 2018, 2017 assets 2018 2017 Fixed assets, net 600,000 500,000...
CCC - Balance sheets 31 December 2018, 2017 assets 2018 2017 Fixed assets, net 600,000 500,000 Inventory 70,000 50,000 Accounts receivable, net 100,000 150,000 Cash 30,000 50,000 Total current assets € 200,000 € 250,000 Total assets € 800,000 € 750,000 Equity and liabilities 2018 2017 Share capital 300,000 200,000 Retained earnings 80,000 100,000 Total equity € 380,000 € 300,000 Payable bonds 200,000 250,000 Accounts payable 150,000 120,000 Income taxes payable 70,000 80,000 Total current liabilities € 220,000 € 200,000 Total...
Power Corporation acquired 100 percent ownership of Upland Products Company on January 1, 20X1, for $200,000....
Power Corporation acquired 100 percent ownership of Upland Products Company on January 1, 20X1, for $200,000. On that date, Upland reported retained earnings of $50,000 and had $100,000 of common stock outstanding. Power has used the equity method in accounting for its investment in Upland. The trial balances for the two companies on December 31, 20X5, appear below. Power Corporation Upland Products Company Item Debit Credit Debit Credit Cash & Receivables $ 43,000 $ 65,000 Inventory 260,000 90,000 Land 80,000...
On January 1, 20X9, Peery Company acquired 100 percent of Standard Company's common shares at underlying...
On January 1, 20X9, Peery Company acquired 100 percent of Standard Company's common shares at underlying book value. Peery uses the equity method in accounting for its ownership of Standard. On December 31, 20X9, the trial balances of the two companies are as follows:                                             Peery Co.                               Standard Co. Item                          Debit             Credit             Debit                        Credit Current Assets   $ 238,000             $    95,000            Depreciable Assets 300,000             170,000            Investment...
14 Compare the reasons for the changes in return on equity for Eastnorth Manufacturing and its...
14 Compare the reasons for the changes in return on equity for Eastnorth Manufacturing and its industry. Balance Sheets for INDUSTRY: December 31 2017 2016 2015 ASSETS Cash and marketable securities $30,000 $25,000 $20,000 Accounts receivable 110,000 90,000 60,000 Inventories 100,000 80,000 80,000 Total current assets 240,000 195,000 160,000 Gross plant and equipment 250,000 220,000 200,000 Less: accumulated depreciation −100,000 −65,000 −50,000 Net plant and equipment 150,000 155,000 150,000 Land 50,000 50,000 50,000 Total fixed assets 200,000 205,000 200,000 Total...
On January 1, 2018, Jamison Company purchased 70% of the common stock of Kelly Corporation for...
On January 1, 2018, Jamison Company purchased 70% of the common stock of Kelly Corporation for $455,000. The non-controlling interest was valued at $195,000. The stockholders’ equity of both companies is as follows: Jamison Co. Kelly Co. Common Stock 300,000 200,000 Retained Earnings 400,000 450,000 The income and dividend information for both companies for 2018 is listed below. Jamison Co. Kelly Co. Net Income 145,000 70,000 Dividends 50,000 40,000 Directions: Prepare any necessary consolidation entries for 2018.
On January 1, 2018, Jamison Company purchased 70% of the common stock of Kelly Corporation for...
On January 1, 2018, Jamison Company purchased 70% of the common stock of Kelly Corporation for $455,000. The non-controlling interest was valued at $195,000. The stockholders’ equity of both companies is as follows: Jamison Co. Kelly Co. Common Stock 300,000 200,000 Retained Earnings 400,000 450,000 The income and dividend information for both companies for 2018 is listed below. Jamison Co. Kelly Co. Net Income 145,000 70,000 Dividends 50,000 40,000 Directions: Prepare any necessary consolidation entries for 2018.
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT