Prepare a worksheet to consolidate these two companies

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Reference no: EM131733010

Problem - The Holtz Corporation acquired 80 percent of the 100,000 outstanding voting shares of Devine, Inc., for $7.20 per share on January 1, 2014. The remaining 20 percent of Devine's shares also traded actively at $7.20 per share before and after Holtz's acquisition. An appraisal made on that date determined that all book values appropriately reflected the fair values of Devine's underlying accounts except that a building with a 5-year life was undervalued by $75,500 and a fully amortized trademark with an estimated 10-year remaining life had a $63,000 fair value. At the acquisition date, Devine reported common stock of $100,000 and a retained earnings balance of $314,500.

Following are the separate financial statements for the year ending December 31, 2015:


Holtz
Corporation

Devine,
Inc.

Sales

$(742,000)

$(275,750)

Cost of goods sold

208,000

110,000

Operating expenses

342,000

69,750

Dividend income

(16,000)

0

Net income

$(208,0000

$(96,0000

Retained earnings, 1/1/15

$(764,000)

$(384,500)

Net income (above)

(208,000)

(96,000)

Dividends declared

60,000

20,000

Retained earnings, 12/31/15

$(912,000)

$(460,500)

Current assets

$198,500

$144,500

Investment in Devine, Inc

576,000

0

Buildings and equipment (net)

862,500

409,000

Trademarks

110,000

219,000

Total assets

$1,747,000

$772,500

Liabilities

$(515,000)

(212,000

Common stock

(320,000)

(100,000

Retained earnings, 12/31/15 (above)

(912,000)

(460,500

Total liabilities and equities

$(1,747,000)

(772,500

At year-end, there were no intra-entity receivables or payables.

Prepare a worksheet to consolidate these two companies as of December 31, 2015.

Reference no: EM131733010

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