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On January 1, 2010, Sub sold Parent equipment for $300,000. Sub's original cost was $400,000 and as of January 1, 2010, $160,000 in depreciation had been recorded on Sub's books. At the date of sale, the equipment had a 5-year remaining life, straight-line. It is now December 31, 2012 (3 years since the sale), and Parent still holds the equipment. How should this equipment be reported on the consolidated balance sheet and income statement?

User Opsocket
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Final answer:

On the consolidated balance sheet, the equipment would be reported at a value of $204,000 as of December 31, 2012, after adjusting for both Sub's and Parent's depreciation and eliminating intercompany profits.

Step-by-step explanation:

Consolidated Financial Statements: Reporting and Income Recognition

When considering the sale of equipment from Sub to Parent within a consolidated entity, adjustments must be made to eliminate intercompany profits and reflect the correct value of the assets. The equipment was originally purchased by Sub for $400,000 and had accumulated depreciation of $160,000, making its book value at the time of sale $240,000 ($400,000 - $160,000). However, the equipment was sold to Parent for $300,000, resulting in a $60,000 intercompany profit ($300,000 - $240,000).

Since the sale took place with a remaining useful life of 5 years, the equipment would be depreciated over that period using the straight-line method, which means an annual depreciation expense of $60,000 ($300,000 / 5 years). However, for the purposes of consolidated financial statements, the intercompany profit must be eliminated. Therefore, after 3 years, $180,000 of the cost has been depreciated on Parent's books, but $36,000 of intercompany profit must be removed ($60,000 intercompany profit / 5 years * 3 years).

On the consolidated balance sheet as of December 31, 2012, the equipment should appear at its original cost of $400,000, less the total accumulated depreciation of $196,000 (including both Sub's and Parent's depreciation, minus intercompany profit), which equals $204,000. On the consolidated income statement, the depreciation expense for the current year should reflect the adjusted figure that excludes any intercompany profit.

User HeedfulCrayon
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