Find the difference between implied and book value

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Python Corporation buys 80 percent of Shark Company on January 1, 2013, for $150,000. At the time, Shark's common stock was $100,000 and retained earnings totaled $80,000. It was determined that Shark's assets and liabilities were all at their fair value except for land. The trial balances of Python and Shark on December 31, 2013, are listed below.

Python Corporation                                       Shark Company

Debit

Credit

Debit                                                           Credit

Cash                                    $ 25,000

 

$ 10,000

 

Receivables (net)                     10,000

 

11,000

 

Inventory, January 1              15,000

 

9,000

 

Investment in S                    150,000

 

 

 

Plant and equipment (net        225,000

 

185,000

 

Land                                     100,000

 

80,000

 

Accounts payable

S 24,000

 

$ 10,000

Other liabilities

100,000

 

80,000

Common stock ($10 par)

250,000

 

100,000

Retained earnings, January 1

135,000

 

80,000

Dividends declared                  15,000

 

20,000

 

Sales

130,000

 

75,000

Dividend income

16,000

 

 

Purchases                                55,000

 

25,000

 

Expenses                                 40 000

 

25 000

 

$635 000

$635 000

$365 000

$365,000

Inventory, December 31       $12,000

 

$10,000

 

Question A. Find the difference between implied and book value.

Question B. Record the entries in Python's books to reflect its transactions with Shark in 2013, assuming the cost method.

Question C. Prepare the entries on December 31, 2013:

  1. To eliminate P's share of S's equity
  2. To allocate the difference between implied and book value
  3. To eliminate P's share of S's dividends

Reference no: EM132462451

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