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On January 1, 20X7, Servant Company purchased a machine with an expected economi

ID: 2540759 • Letter: O

Question

On January 1, 20X7, Servant Company purchased a machine with an expected economic life of five years. On January 1, 20X9, Servant sold the machine to Master Corporation and recorded the following entry:

Cash                                        45,000

Accumulated Depreciation     28,000

       Machine                                                   70,000

       Gain on Sale of Equipment                      3,000

Master Corporation holds 75 percent of Servant's voting shares. Servant reported net income of $50,000, and Master reported income from its own operations of $100,000 for 20X9. There is no change in the estimated economic life of the equipment as a result of the intercorporate transfer.

Required:

Based on the preceding information, in the preparation of the 20X9 consolidated balance sheet, what is the balance of machine?

Based on the preceding information, what will be the income assigned to the noncontrolling interest in the 20X9 consolidated income statement?

Based on the preceding information, what is consolidated net income for 20X9?

Explanation / Answer

Ans. (1) In Consolidated Balance Sheet of 2019,

Gross Value 70000

Less: Accumulated Depreciation 42000   (28000+14000 dep for 2019)

Net value 28000  

Note: Company follows SLM as 70000/5 = 14000 depreciation for a year and so dep for 2017 & 2018 is 28000.

(2) Income for Non-Controlling Interest in 2019 CFS = $ 50000*25%

= $ 12500 NCI Share @ 25%

NCI will be entitled to there share of interest in gain on sale of asset.

(3) Consolidated Net Income for 2019=

Consolidated Income ( $ 50000+$ 100000 ) = $150000

Less:( Intercorporate Profit on sale of asset = $ 3000

recognised by subsidiary i.e servant co.) = $ 120000

Note- It is assumed that Master Income from own operations is before recognising loss on sale of asset.

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