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In a pre-2009 business combination, Acme Company acquired all of Brem Company\'s

ID: 2329087 • Letter: I

Question

In a pre-2009 business combination, Acme Company acquired all of Brem Company's assets and liabilities for cash. After the combination Acme formally dissolved Brem. At the acquisition date, the following book and fair values were avalilable for the Brem Company accounts: 61,800 61,800 Equipment Liabilities Common stock Retained earnings 157,000 (73,800) (45,000) 220,000 330,000 (73,800) (100,000) In addition, Acme paid an investment bank $31,100 cash for assistance in arranging the combination. a. Using the legacy purchase method for pre-2009 business combinations, prepare Acme's entry to record its acquisition of Brem in its accounting records assuming the following cash amounts of $640,700 and $424,700 were paid to the former owners of Brem. b. How would these journal entries change if the acquisition occurred post-2009 and therefore Acme applied the acquisition method? (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Do not round your intermediate calculations.) View transaction list Journal entry worksheet Record the acquisition of Brem using the purchase method assuming $640,700 was paid to the former owners of Brem

Explanation / Answer

a. Purchase Method

1. Purchase price (including acquisition costs)     $671,800

     Fair values of net assets acquired                        538,000

           Goodwill                                                                $133,800

Journal entry:

     Current Assets                                              61,800                 

   Equipment                                                    220,000                 

   Trademark                                                    330,000                 

   Goodwill                                                        133,800                 

           Liabilities                                                                     73,800

           Cash                                                                           671,800

2. Acquisition date fair values:                                

     Purchase price (including acquisition costs)     $455,800

     Fair values of net assets acquired                           538,000

     Bargain purchase                                                     ($ 82,200)

  

     Allocation of bargain purchase to long-term assets acquired:

                                                                                            Total              Asset

                                                     Fair value     Prop.     reduction      reduction

                       Equipment         $220,000      40% x $82,200 =       $32,880

                     Trademark          330,000      60% x    82,200 =        49,320

                                                    $550,000                                            $82,200

Journal entry:

     Current Assets                                              61,800

   Equipment ($220,000 – $32,880)             187,120

   Trademark ($330,000 – $49,320)             280,680

         Liabilities                                                                     73,800

           Cash                                                                           455,800

b. Acquisition Method

1. Consideration transferred                                      $ 640,700

     Fair values of net assets acquired                            538,000

           Goodwill                                                                $ 102,700

Journal entry:

     Current Assets                                              61,800                 

   Equipment                                                    220,000                 

   Trademark                                                    330,000                 

   Goodwill                                                        102,700                 

           Liabilities                                                                     73,800

           Cash                                                                           640,700

     Professional Services Expense                31,100

           Cash                                                                             31,100

2. Consideration transferred                                      $424,700

     Fair values of net assets acquired                            538,000

     Gain on bargain purchase                                      ($113,300)

  

Journal entry:

     Current Assets                                              61,800                 

   Equipment                                                    220,000                 

   Trademark                                                    330,000                 

         Liabilities                                                                     73,800

           Gain on Bargain Purchase                                   113,300

           Cash                                                                           424,700

     Professional Services Expense                31,100

           Cash                                                                             31,100

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