Advanced Accounting by Debra Jeter and Paul Chaney Chapter 5: Allocation, Depreciation, and Amortization of the Difference between Cost and Book Value Slides Authored by Hannah Wong, Ph.D. Rutgers University 5-0 Allocation of Purchase Differential Book value of net assets acquired Acquisition cost Purchase differential (MV-BV) of identifiable net assets Goodwill (if amount >0) or bargain purchase (if amount <0) 5-1 Allocation of Purchase Differential: An Alternative View Book value of net assets acquired Acquisition cost (MV-BV) of identifiable net assets Goodwill (if amount >0) or bargain purchase (if amount <0) Market value of net assets acquired Goodwill (if amount >0) or bargain purchase (if amount <0) 5-2 Bargain Purchase Valuation of Net Assets Acquired: Current assets, long-term investments in marketable securities, liabilities = fair value Previously recorded goodwill = 0 Long-term assets = fair value - bargain allocation (The bargain is allocated to long-term assets in proportion to their fair value.) Any remaining bargain is recorded as negative goodwill and amortized over a maximum of 40 years. 5-3 Case 1: Positive Goodwill Wholly Owned Subsidiary Acquisition cost $2,750,000 Book value of net assets acquired $2,000,000 Inventory $50,000 Purchase differential $750,000 Equipment $300,000 Land $150,000 Goodwill $250,000 5-4 Case 1: Positive Goodwill 80% Owned Subsidiary Acquisition cost $2,200,000 Book value of net assets acquired $1,600,000 Note: identifiable net assets are written up only by : P% x (MV-BV) Inventory $40,000 Purchase differential $600,000 Equipment $240,000 Land $120,000 Goodwill $200,000 5-5 Case 1: Positive Goodwill - EE’s The Investment Entry Retained earnings - S Capital stock - S Difference between cost and book value Investment in S 400,000 1,200,000 600,000 2,200,000 The Allocation Entry Inventory Equipment Land Goodwill Difference between cost and book value 40,000 240,000 120,000 200,000 600,000 5-6 Case 2A: Bargain Purchase BV < Cost 80% Owned Subsidiary Acquisition cost $1,900,000 Book value of net assets acquired $1,600,000 Note: identifiable net assets are written up only by : P% x (MV-BV) Inventory $40,000 Equipment $240,000 Purchase differential $300,000 Land $120,000 Bargain purchase $100,000 5-7 Case 2A: Bargain Purchase BV < Cost Allocation of Bargain Purchase Note: assets are reduced in proportion to their fair values, not book values Reduction in asset amounts: Equipment $30,000 Bargain purchase $100,000 Land $20,000 Other noncurrent assets $50,000 5-8 Case 2A: Bargain Purchase BV < Cost : EE’s The Investment Entry Retained earnings - S Capital stock - S Difference between cost and book value Investment in S 400,000 1,200,000 300,000 1,900,000 The Allocation Entry Inventory Equipment (240,000-30,000) Land (120,000-20,000) Other noncurrent assets (0-50,000) Difference between cost and book value 40,000 210,000 100,000 50,000 300,000 5-9 Case 2B: Bargain Purchase BV > Cost 80% Owned Subsidiary Acquisition cost $1,500,000 Book value of net assets acquired $1,600,000 Note: identifiable net assets are written up only by : P% x (MV-BV) Inventory $40,000 Equipment $240,000 Purchase differential -$100,000 Land $120,000 Bargain purchase $500,000 5 - 10 Case 2B: Bargain Purchase BV > Cost Allocation of Bargain Purchase Note: assets are reduced in proportion to their fair values, not book values Reduction in asset amounts: Equipment $150,000 Bargain purchase $500,000 Land $100,000 Other noncurrent assets $250,000 5 - 11 Case 2B: Bargain Purchase BV > Cost : EE’s The Investment Entry Retained earnings - S 400,000 Capital stock - S 1,200,000 Difference between cost and book value 100,000 Investment in S 1,500,000 The Allocation Entry Difference between cost and book value Inventory Equipment (240,000-150,000) Land (120,000-100,000) Other noncurrent assets (0-250,000) 100,000 40,000 90,000 20,000 250,000 5 - 12 Amortization of Purchase Differential Case 1: Positive Goodwill, 80% Owned Subsidiary Purchase differential Annual adjustments to consolidated NI 2001 2002-2010 2011-2020 Inventory $40,000 $40,000 Inventory Inventory$40,000 $40,000 Inventory Inventory COGS $40,000 $40,000 Inventory $40,000 Equipment $240,000 Depreciation expense $24,000 Depreciation expense $24,000 Land $120,000 Goodwill $200,000 Amortization expense $10,000 Amortization expense $10,000 Amortization expense $10,000 5 - 13 Amortization of Purchase Differential Case 1: Positive Goodwill, 80% Owned Subsidiary Annual adjustments to beginning consolidated R/E 2001 COGS $40,000 Consolidated NI adjustments Depreciation expense $24,000 Amortization expense $10,000 Adjustments to 1/1 R/E = sum of NI adjustments in all previous years 0 2001 2002 Depreciation expense $24,000 Depreciation expense $24,000 Amortization expense $10,000 Amortization expense $10,000 74,000 108,000 5 - 14 The Allocation EE Cost Method End of Year of Acquisition Cost of goods sold Depreciation expense Amortization expense of goodwill Equipment Land Goodwill Difference between cost and book value 40,000 24,000 10,000 216,000 120,000 190,000 600,000 Add up to $74,000, becomes the 1/1 R/E adjustment in the next year (see next slide) 5 - 15 The Allocation EE Cost Method Year Subsequent to Acquisition Beginning retained earnings Depreciation expense Amortization expense of goodwill Equipment Land Goodwill Difference between cost and book value 74,000 24,000 10,000 192,000 120,000 180,000 600,000 Add up to $108,000, becomes the 1/1 R/E adjustment in the next year (see next slide) 5 - 16 The Allocation EE Cost Method 2 Years Subsequent to Acquisition Beginning retained earnings Depreciation expense Amortization expense of goodwill Equipment Land Goodwill Difference between cost and book value 108,000 24,000 10,000 168,000 120,000 170,000 600,000 5 - 17 The Allocation EE Partial Equity Method End of Year of Acquisition Cost of goods sold Depreciation expense Amortization expense of goodwill Equipment Land Goodwill Difference between cost and book value 40,000 24,000 10,000 216,000 120,000 190,000 600,000 Add up to $74,000, becomes the 1/1 R/E adjustment in the next year (see next slide) 5 - 18 The Allocation EE Partial Equity Method Year Subsequent to Acquisition Beginning retained earnings Depreciation expense Amortization expense of goodwill Equipment Land Goodwill Difference between cost and book value 74,000 24,000 10,000 192,000 120,000 180,000 600,000 Add up to $108,000, becomes the 1/1 R/E adjustment in the next year (see next slide) 5 - 19 The Allocation EE Complete Equity Method End of Year of Acquisition Cost of goods sold Depreciation expense Amortization expense of goodwill Equipment Land Goodwill Difference between cost and book value 40,000 24,000 10,000 216,000 120,000 190,000 600,000 Add up to $74,000, becomes the 1/1 R/E adjustment in the next year (see next slide) 5 - 20 The Allocation EE Complete Equity Method Year Subsequent to Acquisition Investment in S Depreciation expense Amortization expense of goodwill Equipment Land Goodwill Difference between cost and book value 74,000 24,000 10,000 192,000 120,000 180,000 600,000 Add up to $108,000, becomes the 1/1 R/E adjustment in the next year (see next slide) Note: The investment account, instead of the beginning R/E, is adjusted under the complete equity method 5 - 21 Push Down Accounting Definition A subsidiary changes the accounting basis in its separate financial statements based on the purchase price paid by the parent for its stock. 5 - 22 Push Down Accounting S has outstanding public debt? No Yes Push down accounting should not be used Yes S has outstanding senior class of capital stock? No <80% Push down accounting is recommended What is P’s % of ownership? 80-95% <80% Push down accounting is required 5 - 23 Advanced Accounting by Debra Jeter and Paul Chaney Copyright © 2001 John Wiley & Sons, Inc. All rights reserved. Reproduction or translation of this work beyond that permitted in Section 117 of the 1976 United States Copyright Act without the express written permission of the copyright owner is unlawful. Request for further information should be addressed to the Permissions Department, John Wiley & Sons, Inc. The purchaser may make back-up copies for his/her own use only and not for distribution or resale. The Publisher assumes no responsibility for errors, omissions, or damages, caused by the use of these programs or from the use of the information contained herein. 5 - 24