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Test bank advanced financial accounting ch 09 consolidation ownership issues

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Based on the preceding information, the entry to eliminate subsidiary preferred stock toprepare the consolidated financial statements for Company A as of December 31, 2009, willinclude:

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Chapter 09 Consolidation Ownership IssuesMultiple Choice Questions

1 Windsor Corporation owns 75 percent of Elven Corporation's outstanding common stock.Elven, in turn, owns 15 percent of Windsor's outstanding common stock What percent of thedividends paid by Windsor is reported as dividends declared in the consolidated retainedearnings statement?

For the year ended December 31, 2009, Company B reported net income of $100,000 andpaid dividends of $40,000 The preferred stock is cumulative and pays an annual dividend of

10 percent

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2 Based on the preceding information, what will be the equity method income reported byCompany A from its investment in Company B during 2009?

A $32,000

B $30,000

C $72,000

D $48,000

3 Based on the preceding information, the eliminating entry to assign income to

noncontrolling interest to prepare the consolidated financial statements for Company A as ofDecember 31, 2009, will include:

A a debit to Income to Noncontrolling Interest for $24,000

B a credit to Dividends Declared — Preferred Stock for $10,000

C a credit to Dividends Declared — Common Stock for $8,000

D a credit to Noncontrolling Interest for $12,000

4 Based on the preceding information, the entry to eliminate subsidiary preferred stock toprepare the consolidated financial statements for Company A as of December 31, 2009, willinclude:

A a debit to Preferred Stock for $60,000

B a credit to Investment in Company B Preferred Stock for $40,000

C a debit to Retained Earnings for $40,000

D a credit to Noncontrolling Interest for $40,000

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Winner Corporation acquired 80 percent of the common shares and 70 percent of the

preferred shares of First Corporation at underlying book value on January 1, 2009 At thatdate, the fair value of the noncontrolling interest in First's common stock was equal to 20percent of the book value of its common stock First's balance sheet at the time of acquisitioncontained the following balances:

The preferred shares are cumulative and have a 10 percent annual dividend rate and are fouryears in arrears on January 1, 2009 All of the $5 par value preferred shares are callable at $6per share During 2009, First reported net income of $100,000 and paid no dividends

5 Based on the preceding information, what is First's contribution to consolidated net incomefor 2009?

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7 Based on the preceding information, the amount assigned to noncontrolling stockholders'share of preferred stock interest in the preparation of a consolidated balance sheet on January

8 Based on the preceding information, what is the portion of First's retained earnings

assignable to its preferred shareholders on January 1, 2009?

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On January 1, 2009, A Company acquired 85 percent of B Company's voting common stockfor $425,000 At that date, the fair value of the noncontrolling interest of B Company was

$75,000 Immediately after A Company acquired its ownership, B Company acquired 75percent of C Company's stock for $150,000 The fair value of the noncontrolling interest of CCompany was $50,000 at that date At January 1, 2009, the stockholders' equity sections ofthe balance sheets of the companies were as follows:

During 2009, A Company reported operating income of $175,000 and paid dividends of

$50,000 B Company reported operating income of $125,000 and paid dividends of $40,000

C Company reported net income of $100,000 and paid dividends of $25,000

11 Based on the information provided, what amount of consolidated net income will ACompany report for 2009?

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13 Based on the information provided, what amount of income will be assigned to the

noncontrolling interest in the consolidated income statement for 2009?

A $55,000

B $25,000

C $30,000

D $43,750

14 Based on the information provided, what amount of income will be assigned to the

controlling interest in the consolidated income statement for 2009?

A $400,000

B $345,000

C $285,000

D $175,000

X Corporation owns 80 percent of Y Corporation's common stock and 40 percent of Z

Corporation's common stock Additionally, Y Corporation owns 35 percent of Z Corporation'scommon stock The acquisitions were made at book values The following information isavailable for 2008:

15 Based on the information provided, what amount of consolidated net income will X

Corporation report for 2008?

A $148,750

B $175,000

C $150,000

D $158,750

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16 Based on the information provided, what amount of income will be assigned to the

noncontrolling interest in the 2008 consolidated income statement?

A $23,750

B $25,000

C $18,000

D $33,750

17 Based on the information provided, what amount of income will be assigned to the

controlling interest in the 2008 consolidated income statement?

A $130,750

B $150,000

C $141,250

D $157,000

18 Based on the information provided, what amount will be reported as dividends declared in

X Corporation's 2008 consolidated retained earnings statement?

25 percent of the book value of Slider Corporation On December 31, 2008, Slider

Corporation acquired 25 percent of Janet Corporation's stock Slider records dividends

received from Janet as nonoperating income In 2009, Janet reported operating income of

$100,000 and paid dividends of $40,000 During the same year, Slider reported operatingincome of $75,000 and paid $20,000 in dividends

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19 Based on the information provided, what amount will be reported as consolidated netincome for 2009 under the treasury stock method?

During each of the next three years, Meta reported net income of $30,000 and paid dividends

of $10,000 On January 1, 2009, Vision sold 1,500 shares of Meta's $10 par value shares for

$60,000 in cash Vision used the basic equity method in accounting for its ownership of MetaCompany

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21 Based on the preceding information, what was the balance in the investment accountreported by Vision on January 1, 2009, before its sale of shares?

A Cash will be credited for $60,000

B Investment in Meta Stock will be credited for $51,000

C Investment in Meta Stock will be credited for $60,000

D Additional Paid-in Capital will be credited for $45,000

23 Based on the preceding information, in the journal entry recorded by Vision for sale ofshares, Additional Paid-in Capital will be credited for:

A $0

B $15,000

C $9,000

D $45,000

24 Based on the preceding information, in the elimination entries to complete a full

consolidation workpaper for 2009, Income to Noncontrolling Interest will be credited for:

A $12,000

B $7,500

C $8,000

D $2,500

25 Based on the preceding information, in the eliminating entries to complete a full

consolidation workpaper, Investment in Meta Stock at January 1, 2009, will be credited for:

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Perfect Corporation acquired 70 percent of Trevor Company's shares on December 31, 2008,for $140,000 At that date, the fair value of the noncontrolling interest was $60,000 OnJanuary 1, 2010, Perfect acquired an additional 10 percent of Trevor's common stock for

$32,500 Summarized balance sheets for Trevor on the dates indicated are as follows:

Trevor paid dividends of $10,000 in each of the three years Perfect uses the basic equitymethod in accounting for its investment in Trevor and amortizes all differentials over 5 yearsagainst the related investment income All differentials are assigned to patents in the

consolidated financial statements

26 Based on the preceding information, Trevor Company's net income for 2009 and 2010are:

A $10,000 and $20,000 respectively

B $25,000 and $35,000 respectively

C $35,000 and $45,000 respectively

D $25,000 and $45,000 respectively

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27 Based on the preceding information, what was the balance in Perfect's Investment inTrevor Company Stock account on December 31, 2009?

A Differential will be credited for $10,000

B Amortization Expense will be credited for $2,000

C Amortization Expense will be debited for $1,000

D Patents will be debited for $10,000

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Cinema Company acquired 70 percent of Movie Corporation's shares on December 31, 2005,

at underlying book value of $98,000 At that date, the fair value of the noncontrolling interestwas equal to 30 percent of the book value of Movie Corporation Movie's balance sheet onJanuary 1, 2008, contained the following balances:

On January 1, 2008, Movie acquired 5,000 of its own $2 par value common shares fromNonaffiliated Corporation for $6 per share

30 Based on the preceding information, what is the increase in the book value of the equityattributable to the parent as a result of the repurchase of shares by Movie Corporation?

A $19,375

B $6,125

C $2,625

D $9,000

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31 Based on the preceding information, what will be the journal entry to be recorded onCinema Company's books to recognize the change in the book value of the shares it holds?

A a credit to Noncontrolling Interest for $19,375

B a credit to Additional Paid-In Capital for $75,000

C a debit to Treasury Shares for $30,000

D a credit to Investment in Movie stock for $6,125

33 Based on the preceding information, in the eliminating entry needed in preparing aconsolidated balance sheet immediately following the acquisition of shares, Investment inMovie stock will be credited for:

A $165,625

B $135,625

C $185,000

D $155,000

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Lemon Corporation acquired 80 percent of Bricks Corporation's common shares on January

1, 2007, at underlying book value At that date, the fair value of the noncontrolling interestwas equal to 20 percent of the book value of Bricks Corporation Bricks prepared the

following balance sheet as of December 31, 2008:

On January 1, 2009, Bricks declares a stock dividend of 9,000 shares on its $5 par valuecommon stock The current market price per share of Bricks stock on January 1, 2009, is $20

34 Based on the preceding information, the investment elimination entry required to prepare

a consolidated balance sheet immediately after the stock dividend is issued will include adebit to Additional Paid-In Capital for:

A $50,000

B $95,000

C $230,000

D $185,500

35 Based on the preceding information, the investment elimination entry required to prepare

a consolidated balance sheet immediately after the stock dividend is issued will include adebit to Retained Earnings for:

A $200,000

B $65,000

C $155,000

D $20,000

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36 Assume instead that Bricks declared a stock dividend of 3,000 shares on its $5 par valuecommon stock The investment elimination entry required to prepare a consolidated balancesheet immediately after the stock dividend is issued will include a debit to Additional Paid-InCapital for:

A $185,000

B $65,000

C $155,000

D $140,000

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Micron Corporation owns 75 percent of the common shares and 60 percent of the preferredshares of Stanley Company, all acquired at underlying book value on January 1, 2008 At thatdate, the fair value of the noncontrolling interest in Stanley's common stock was equal to 25percent of the book value of its common stock The balance sheets of Micron and Stanleyimmediately after the acquisition contained these balances:

Stanley's preferred stock pays a 12 percent dividend and is cumulative For 2008, Stanleyreports net income of $40,000 and pays no dividends Micron reports income from its separateoperations of $75,000 and pays dividends of $30,000 during 2008

38 Based on the preceding information, what is the total noncontrolling interest reported inthe consolidated balance sheet as of January 1, 2008?

A $80,000

B $40,000

C $50,000

D $60,000

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39 Based on the preceding information, what is the income assigned to the noncontrollinginterest in the 2008 consolidated income statement?

A $10,000

B $7,000

C $11,800

D $4,800

40 Based on the preceding information, what amount of income is attributable to the

controlling interest in the consolidated income statement for 2008?

42 Based on the preceding information, what amount is reported as preferred stock

outstanding reported in the consolidated balance sheet as of January 1, 2008?

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43 Windsor Corporation acquired 90 percent of Agro Corporation's common shares onJanuary 1, 2006, at underlying book value At that date, the fair value of the noncontrollinginterest was equal to 10 percent of the book value of Agro Agro Corporation prepared thefollowing balance sheet as of January 1, 2009:

The company is considering a 3-for-1 stock split, a stock dividend of 7,000 shares, or a stockdividend of 2,000 shares on its $5 par value common stock The current market price pershare of Agro stock on January 1, 2009, is $15

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44 On January 1, 2007, Infinity Corporation acquired 90 percent of Trader Corporation'scommon stock for $315,000 At the date of acquisition, the fair value of the noncontrollinginterest was $35,000, and Trader reported common stock outstanding of $150,000 and

retained earnings of $180,000 The differential is assigned to a patent with a remaining life ofeight years Each year since acquisition, Trader has reported income from operations of

$50,000 and paid dividends of $30,000

Trader acquired 75 percent ownership of Minnow Company on January 1, 2009, for

$187,500 At that date, the fair value of the noncontrolling interest was $62,500, and Minnowreported common stock outstanding of $100,000 and retained earnings of $130,000 In 2009,Minnow reported net income of $20,000 and paid dividends of $8,000 The differential isassigned to buildings and equipment with an economic life of 10 years at the date of

acquisition

Required:

1) Prepare the journal entries recorded by Trader for its investment in Minnow during 2009.2) Prepare the journal entries recorded by Infinity for its investment in Trader during 2009.3) Prepare the eliminating entries related to Trader's investment in Minnow and Infinity'sinvestment in Trader needed to prepare consolidated financial statements for Infinity and itssubsidiaries at December 31, 2009

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45 On January 1, 2008, Orion Company acquired 70 percent of Simplex Company's stock atunderlying book value At that date, the fair value of the noncontrolling interest was equal to

30 percent of the book value of Simplex Company On December 31, 2009, Simplex acquired

15 percent of Orion's stock Balance sheets for the two companies on December 31, 2009, are

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46 Portfolio Corporation acquired 70 percent ownership of Index Company on January 1,

2006, at underlying book value At that date, the fair value of the noncontrolling interest wasequal to 30 percent of the book value of Index On January 1, 2008, Portfolio sold 1,000shares of Index Company for $20,000 to Adventure Corporation and recorded a $5,000 gain.Trial balances for the companies on December 31, 2008, contain the following data:

Index Company's net income was earned evenly throughout the year Both companies

declared and paid their dividends on December 31, 2008 Portfolio uses the basic equitymethod in accounting for its investment in Index

Required:

1) Prepare the elimination entries needed to complete a full consolidation workpaper for 2008.2) Prepare a consolidation workpaper for 2008

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Chapter 09 Consolidation Ownership Issues Answer Key

Multiple Choice Questions

1 Windsor Corporation owns 75 percent of Elven Corporation's outstanding common stock.Elven, in turn, owns 15 percent of Windsor's outstanding common stock What percent of thedividends paid by Windsor is reported as dividends declared in the consolidated retainedearnings statement?

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On January 1, 2009, Company A acquired 80 percent of the common stock and 60 percent ofthe preferred stock of Company B, for $400,000 and $60,000, respectively At the time ofacquisition, the fair value of the common shares of Company B held by the noncontrollinginterest was $100,000 Company B's balance sheet contained the following balances:

For the year ended December 31, 2009, Company B reported net income of $100,000 andpaid dividends of $40,000 The preferred stock is cumulative and pays an annual dividend of

3 Based on the preceding information, the eliminating entry to assign income to

noncontrolling interest to prepare the consolidated financial statements for Company A as ofDecember 31, 2009, will include:

A.a debit to Income to Noncontrolling Interest for $24,000

B.a credit to Dividends Declared — Preferred Stock for $10,000

C.a credit to Dividends Declared — Common Stock for $8,000

D a credit to Noncontrolling Interest for $12,000.

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4 Based on the preceding information, the entry to eliminate subsidiary preferred stock toprepare the consolidated financial statements for Company A as of December 31, 2009, willinclude:

A.a debit to Preferred Stock for $60,000

B.a credit to Investment in Company B Preferred Stock for $40,000

C.a debit to Retained Earnings for $40,000

D a credit to Noncontrolling Interest for $40,000.

AACSB: Analytic

AICPA: Measurement

Winner Corporation acquired 80 percent of the common shares and 70 percent of the

preferred shares of First Corporation at underlying book value on January 1, 2009 At thatdate, the fair value of the noncontrolling interest in First's common stock was equal to 20percent of the book value of its common stock First's balance sheet at the time of acquisitioncontained the following balances:

The preferred shares are cumulative and have a 10 percent annual dividend rate and are fouryears in arrears on January 1, 2009 All of the $5 par value preferred shares are callable at $6per share During 2009, First reported net income of $100,000 and paid no dividends

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5 Based on the preceding information, what is First's contribution to consolidated net incomefor 2009?

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8 Based on the preceding information, what is the portion of First's retained earnings

assignable to its preferred shareholders on January 1, 2009?

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On January 1, 2009, A Company acquired 85 percent of B Company's voting common stockfor $425,000 At that date, the fair value of the noncontrolling interest of B Company was

$75,000 Immediately after A Company acquired its ownership, B Company acquired 75percent of C Company's stock for $150,000 The fair value of the noncontrolling interest of CCompany was $50,000 at that date At January 1, 2009, the stockholders' equity sections ofthe balance sheets of the companies were as follows:

During 2009, A Company reported operating income of $175,000 and paid dividends of

$50,000 B Company reported operating income of $125,000 and paid dividends of $40,000

C Company reported net income of $100,000 and paid dividends of $25,000

11 Based on the information provided, what amount of consolidated net income will ACompany report for 2009?

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