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Peanut Company acquired all of the common stock of Strong Company for $640,000 o

ID: 2711695 • Letter: P

Question

Peanut Company acquired all of the common stock of Strong Company for $640,000 on January 1, 2014. On that date, Strong Company had the following trial balance:

                                                Debit               credit

Additional paid-in capital                               110,000

Building (20-year life)            250,000          

Common stock                                                170,000

Current assets                          120,000

Equipment (5 year life)           160,000

Land                                        130,000

Labilities (due in 5 year)                                 260,000

Reatain Earnings 1/1/14                                  120,000

Total                                        $660,000         $660,000

During 2014, Strong Company reported net income of $40,000 and paid dividends of $20,000.

During 2015, Strong company reported net income of $108,000 and paid dividends of $60,000.

On January 1, 2014, Strong Company had a fair value of $165,000, its Building had a fair value of $330,000 and its Equipment had a fair value of $220,000. All other assets and liabilities had book values which approximated fair values.

There was no impairment in 2014 or 2015 of any goodwill arising from this acquisition.

Peanut Company uses the initial value method to account for its investment in Strong Company.

Prepare the consolidation worksheet entries for the worksheet prepared as of December 31, 2014.

Explanation / Answer

Peanut Company acquired all of the common stock of Strong Company for $640,000 o

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