A) The 10% investment would be eliminated and no amount would be shown in the consolidated balance
sheet.
B) The 10% investment would be reclassified in Bell’s balance sheet as Treasury Stock before the
consolidation process begins.
C) The 10% investment would be eliminated and the same dollar amount would appear as treasury stock
in the consolidated balance sheet.
D) The 10% investment would be included as part of Additional Paid-In Capital because it is less than
20% and therefore indicates no significant influence is present.
E) Prescott would treat the shares owned by Bell as if they had been repurchased on the open market, and
a treasury stock account would be set up on Prescott’s books recording the shares at their fair value on the
date of combination.
18. On January 1, 2018, a subsidiary bought 10% of the outstanding shares of its parent company.
Although the total book value and fair value of the parent’s net assets were $5.5 million, the consideration
transferred for these shares was $590,000. During 2018, the parent reported separate net income of
$714,000, before including investment income, while dividends declared were $196,000. How were these
shares reported at December 31, 2018?
A) The investment was recorded for $641,800 at the end of 2018 and then eliminated for consolidation
purposes.
B) Consolidated stockholders’ equity was reduced by $641,800.
C) The investment was recorded for $590,000 at the end of 2018 and then eliminated for consolidation
purposes.
D) Consolidated stockholders’ equity was reduced by $639,800.
E) Consolidated stockholders’ equity was reduced by $590,000.
19. Jastoon Co. acquired all of Wedner Co. for $588,000 cash in a tax-free transaction. On that date, the
subsidiary had net assets with a $560,000 fair value but a $420,000 book value and income tax basis. The
income tax rate was 30%. What amount of goodwill should have been recognized on the date of the
acquisition?
A) $ 70,000.
B) $ 28,000.
C) $ (14,000).