Damon, Inc., acquired 25% of Jolie Enterprises for $8,000,000 on October 1, 2016. The
total fair value of Jolie’s identifiable net assets was $27,000,000 on that date, and the
total book value of those net assets was $23,000,000. The difference between fair value
and book value is attributed to equipment that has a remaining useful life of 4 years.
During 2016 Jolie recognized net income of $2,000,000 and paid dividends of
$1,200,000 ($300,000 per quarter). Jolie had a fair value of $36,000,000 as of
December 31, 2016.
Required: Assume Damon accounts for the Jolie investment under the equity method.
Indicate the total effect of the Jolie investment on Damon’s:
1) net income for 2016
2) the balance in Damon’s investment account on December 31, 2016.
For a typical manufacturing company, the most common critical point for recognizing
revenue is the date:
m. An order is received.
n. Production is completed.
o. The product is delivered.