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2. Combined Balance Sheet Bilge Rumoworks and Seaworthy Rope Company agreed to m

ID: 2338950 • Letter: 2

Question

2. Combined Balance Sheet Bilge Rumoworks and Seaworthy Rope Company agreed to merge on January 1, 20X3. On the date of the merger agreement, the companies reported the following data Seaworthy Rope Company Pumpworks Balance Sheet Items Book Value Fair Value Book Value $ 90,000 100,000 100,000 $ 90,000 150,000 140,000 $ 20,000 30,000 10,000 Fair Value S 20,000 42,000 15,000 Cash and Receivables Land Peant Andu equipted Depreciation450.000,300,000200.000140,000 Less: Accumulated Depreciation Total Assets Current Liabilities Capital Stock Capital in Excess of Par Value Retained Earnings Total Liabilities and Equities (150,000) $540,000 $ 80,000 200,000 20,000 240,000 540,000 (80,000) 180,000 5 20,000 20,000 $680,000 $ 80,000 $217,000 S 20,000 5,000 135,000 5180,000 Bilge Pump works has 10,000 shares of its $20 par value shares outstanding on January 1 20X3, and Seaworthy has 4,000 shares of S5 par value stock outstanding. The market values of the shares are $300 and $50, respectively Required Bilge issues 900 shares of stock in exchange for all of Sea worthy's net assets. Prepare a balance sheet for the combined entity immediately following the merger

Explanation / Answer

Solution:-

Combined balance sheet on january 1 , 20X3 :-

= 90,000 + 20,000

= $110,000

= 80,000 + 20,000

= $100,000

= 100,000 + 42,000

= $142,000

= 100,000 + 15,000

= $115,000

= 400,000 + 140,000

= $540,000

= 900 * 300

= $270,000

= 217,000 - 20,000

= $197,000

= $270,000 - $197,000

= $73,000

= ( $110,000 + $142,000 + $115,000 +  $540,000 + 73,000 ) - $140,000

= $840,000

= (100,000 + 240,000 + 300,000 + 200,000)

= $840,000

Assets Amount Liabilities & equities Amount Cash & receivable

= 90,000 + 20,000

= $110,000

Current liabilities

= 80,000 + 20,000

= $100,000

Inventory

= 100,000 + 42,000

= $142,000

Capital stock $200,000 Land

= 100,000 + 15,000

= $115,000

Capital in excessn of par $ 300,000 Plant & equipments

= 400,000 + 140,000

= $540,000

Retained earnings $240,000 Accumulated depreciation $140,000 Goodwill: Fair value of consideration given

= 900 * 300

= $270,000

Fair value of net assets accquired

= 217,000 - 20,000

= $197,000

Goodwill

= $270,000 - $197,000

= $73,000

Total Assets  

= ( $110,000 + $142,000 + $115,000 +  $540,000 + 73,000 ) - $140,000

= $840,000

Total liabilities

= (100,000 + 240,000 + 300,000 + 200,000)

= $840,000