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Chapter 11 Pre-Built Problems 13 At the beginning of 2016, Metatec Inc. acquired

ID: 2541255 • Letter: C

Question

Chapter 11 Pre-Built Problems 13 At the beginning of 2016, Metatec Inc. acquired Ellison Technology Corporation for $530 million. In addition to cash, recelvables, and inventory, the following assets and their fair values were also acquired: 10 points 33 million Print over a 10-year useful life on a straight-line basis. There is no estimated residual value. The patent is At the end of 2018, a change in business climate indicated to management that the assets of Ellison might be amounts have been determined: impaired. The folowing Undiscounted eum of future canh flovs Fair value 53 nillion Patent: $ 19million 12 million Tair value Goodwi11: 373 mi11ion Fair value of Ellison Technology Corporation Fair value of E1liaon's net assets (excluding goodwill) Book value of E11iaon'net assets ( 320 million 400 million* ng goodwill) After first recording any impairment losses on plant and equipment and the patent. 1. Compute the book value of the plant and equipment and patent at the end of 2018.

Explanation / Answer

1. ANSWER

(i). BOOK VALUE OF PLANT & MACHINERY AS ON 2016 = $143 million

DEPRECIATION FOR 2 YEARS = ($143 million/10 years)*2 years = $28.6 million

BOOK VALUE OF PLANT & MACHINERY AS ON 2018= ($143 million-$28.6 million)=$114.4 million

(II) BOOK VALUE OF PATENT AS ON 2016 = $33 million

DEPRECIATION FOR 2 YEAR AS ON SLM BASIS

($33 MILLION/5 years)*2 years=$13.2 million

BOOK VALUE AS ON 2018= ($33 million-$13.2 million)=$19.8 million

2. ANSWER

(i) IMPAIRMENT LOSS OF P& M = (book value - fair value)

($114.4 million-$53 million)= $61.4 million

(ii) IMPAIRMENT LOSS OF PATENT =(book value - fair value)

($19.8 million-$12 million)= $7.8 million

(iii) IMPAIRMENT LOSS OF GOODWILL = NIL (because goodwill is amortised over a period of time)

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