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Consolidated amounts when affiliate’s debt is acquired from non-affiliate Assume

ID: 2566936 • Letter: C

Question

Consolidated amounts when affiliate’s debt is acquired from non-affiliate

Assume that a Parent company owns 75 percent of its Subsidiary. On January 1, 2016, the Parent company had a $100,000 (face) 8 percent bond payable outstanding with a carrying value of $96,600. Several years ago, the bond was originally issued to an unaffiliated company for 92 percent of par value. On January 1, 2016, the Subsidiary acquired the bond for $92,000.

During 2016, the Parent company reported $400,000 of (pre-consolidation) income from its own operations (i.e., prior to any equity method adjustments by the Parent company) and after recording interest expense. The Subsidiary reported $120,000 of (pre-consolidation) income from its own operations after recording interest income. Related to the bond during 2016, the parent reported interest expense of $8,500 while the subsidiary reported interest income of $9,200.

Determine the following amounts that will appear in the 2016 consolidated income statement:

a. Interest income from bond investment

$Answer

b. Interest expense on bond payable

$Answer

c. Gain (loss) on constructive retirement of bond payable

Use a negative sign with answer to indicate a loss.

$Answer

d. Controlling interest in consolidated net income

$Answer

e. Noncontrolling interest in consolidated net income

Explanation / Answer

Determining the Following Amounts that Will Appear in the 2016 Consolidated Income Statement:

a) Interest Income From Bond Investment:

According to the Information Given, the Subsidiary Reported Interest Income from the Bond Investment is $9,200 in 2016, and Parent Company acquires Subsidiary Company in 2016. So, the Interest Income will be Zero.

b) Interest Expense on Bonds Payable:

Parent Company Reported Interest Expense on Bonds Payable is $8,500 in 2016, and Parent Company acquires Subsidiary Company in 2016. So, the Interest Expense will be Zero.

c) Gain (loss) on Constructive Retirement of Bond Payable:

Gain (loss) on constructive retirement of bond payable=$96,600-$92,000=$4600

d) Controlling Interest in Consolidated Income:

Parent Company Net Income (Pre-Consolidation)

$400,000

Subsidiary Company Net Income (Pre-Consolidation)

$120,000

Interest Expense

$8,500

Less: Interest Income

($9,200)

Add: Gain on constructive retirement of bond payable

$4,600

Controlling interest in consolidated net income

$523,900

Parent Company Net Income (Pre-Consolidation)

$400,000

Subsidiary Company Net Income (Pre-Consolidation)

$120,000

Interest Expense

$8,500

Less: Interest Income

($9,200)

Add: Gain on constructive retirement of bond payable

$4,600

Controlling interest in consolidated net income

$523,900