You are the independent accountant assigned to the audit of Neophyte Company. The
company’s accountant, a graduate of Rival State University, has prepared financial
statements that contained the following questionable items:
a) The balance sheet reports land at $100,000. Included in this amount is a property
held for speculation at a cost of $30,000.
b) Current liabilities include $50,000 for long-term debt that is due in three months. The
company has received a suitable firm commitment to refinance the debt for five years
and intends to do so.
c) Investments in marketable securities include $20,000 in short-term, high-grade
commercial paper, which is a cash equivalent.
Required:
Describe the appropriate balance sheet presentation for the above items.
Answer:
On January 1, 2013, Green Corporation purchased 20% of the outstanding voting
common stock of Gold Company for $300,000. The book value of the acquired shares
was $275,000. The excess of cost over book value is attributable to an intangible asset
on Gold’s books that was undervalued and had a remaining useful life of five years. For
the year ended December 31, 2013, Gold reported net income of $125,000 and paid
cash dividends of $25,000. What is the carrying value of Green’s investment in Gold at
December 31, 2013? A. $295,000.
B. $300,000.