Pratt Company acquired all of Spider, Inc.’s outstanding shares on December 31, 2018, for $478,050 cash....

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Pratt Company acquired all of Spider, Inc.’s outstanding shareson December 31, 2018, for $478,050 cash. Pratt will operate Spideras a wholly owned subsidiary with a separate legal and accountingidentity. Although many of Spider’s book values approximate fairvalues, several of its accounts have fair values that differ frombook values. In addition, Spider has internally developed assetsthat remain unrecorded on its books. In deriving the acquisitionprice, Pratt assessed Spider’s fair and book value differences asfollows: Book Values Fair Values Computer software $ 49,500 $88,500 Equipment 55,500 36,400 Client contracts 0 105,000In-process research and development 0 29,750 Notes payable (104,000) (112,850 ) At December 31, 2018, the following financialinformation is available for consolidation: Pratt Spider Cash $15,500 $ 19,200 Receivables 117,000 57,900 Inventory 165,000103,900 Investment in Spider 478,050 0 Computer software 250,00049,500 Buildings (net) 600,500 172,500 Equipment (net) 319,00055,500 Client contracts 0 0 Goodwill 0 0 Total assets $ 1,945,050 $458,500 Accounts payable $ (96,300 ) $ (65,500 ) Notes payable(530,750 ) (104,000 ) Common stock (380,000 ) (100,000 ) Additionalpaid-in capital (170,000 ) (25,000 ) Retained earnings (768,000 )(164,000 ) Total liabilities and equities $ (1,945,050 ) $ (458,500) Prepare a consolidated balance sheet for Pratt and Spider as ofDecember 31, 2018.

Answer & Explanation Solved by verified expert
4.1 Ratings (522 Votes)

Consolidated Balance sheet
Cash $              34,700 Accounts Payable $           (161,800)
Receivables $            174,900 Notes Payable $           (643,600)
Inventory $            268,900
Computer software $            338,500
Building(net) $            773,000 Common Stock $           (380,000)
Equipment(net) $            355,400 Additional Paid in capital $           (170,000)
R&D Asset $              29,750 Retained earnings $           (768,000)
Client contracts $            105,000
Goodwill $              43,250
Total Assets $        2,123,400 Total Liabilities & Equity $       (2,123,400)

EXPLANATION

Consideration Transferred at fair value $          478,050
Book Value(100000+25000+164000) $          289,000
Excess fair value over book value $          189,050
Allocation of excess fair value to
specifi assets and liabilities
   Computer software(88500-49500) $                39,000
   Equipment(36400-55500) $             (19,100)
   client contracts $             105,000
   IPR&D $                29,750
   Notes payable(112850-104000) $                (8,850) $          145,800
Goodwill $            43,250
Consolidation Worksheet
Elimination Entries
Pratt Spider Debit Credit Consolidation
Cash $                15,500 $            19,200 $             34,700
Receivables $             117,000 $            57,900 $          174,900
Inventory $             165,000 $          103,900 $          268,900
Investment in spider $             478,050 $                     -   (S) $        289,000
(A) $        189,050
Computer software $             250,000 $            49,500 (A) $          39,000 $          338,500
Building(net) $             600,500 $          172,500 $          773,000
Equipment(net) $             319,000 $            55,500 (A) $          19,100 $          355,400
R&D Asset $                         -   $                     -   (A) $          29,750 $             29,750
Client contracts $                         -   $                     -   (A) $        105,000 $          105,000
Goodwill $                         -   $                     -   (A) $          43,250 $             43,250
Total Assets $          1,945,050 $          458,500 $       2,123,400
Accounts Payable $             (96,300) $          (65,500) $        (161,800)
Notes Payable $           (530,750) $       (104,000) (A) $            8,850 $        (643,600)
Common Stock $           (380,000) $       (100,000) (S) $        100,000 $        (380,000)
Additional Paid in capital $           (170,000) $          (25,000) (S) $          25,000 $        (170,000)
Retained earnings $           (768,000) $       (164,000) (S) $        164,000 $        (768,000)
Total liabilities & Equity $       (1,945,050) $       (458,500) $    (2,123,400)

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