PER CORPORATION AND SUBSIDIARY Р 3-6 CONSOLIDATED BALANCE SHEET WORKING PAPER FOR YEAR ENDED DECEMBER 31, 2011 | Consolidated| | Adjustments & Eliminations Balance | (in thousands) Per Sim Debits...


REQUIRED:


Prepare consolidated balance sheet workpapers for Per Corporation and Subsidiary for December 31, 2011.


PER CORPORATION AND SUBSIDIARY<br>Р 3-6<br>CONSOLIDATED BALANCE SHEET WORKING PAPER<br>FOR YEAR ENDED DECEMBER 31, 2011<br>| Consolidated|<br>| Adjustments & Eliminations<br>Balance<br>|<br>(in thousands)<br>Per<br>Sim<br>Debits<br>Credits<br>Sheet<br>168 |<br>200 |<br>1,400||<br>600 |<br>2,400 |<br>Cash<br>80 |<br>248 |<br>Receivables--net<br>520<br>720<br>200 |<br>800 |<br>400 |<br>Inventories<br>1,600 |<br>Land<br>1,400 |<br>2,800 |<br>1,836 |<br>Equipment--net<br>Investment in Sim<br>1,836 |<br>Goodwill<br>Total assets<br>2,000 ||<br>8,604 ||<br>Accounts payable<br>Dividends payable<br>6,604<br>1,640 |<br>240 |<br>320 |<br>40 |<br>1,960 |<br>280 |<br>Capital stock<br>Retained earnings<br>Total equities<br>4,000 |<br>1,200<br>5,200||<br>1,164 |<br>|<br>724<br>440<br>6,604<br>2,000 ||<br>Noncontrolling interest<br>8,604 |<br>

Extracted text: PER CORPORATION AND SUBSIDIARY Р 3-6 CONSOLIDATED BALANCE SHEET WORKING PAPER FOR YEAR ENDED DECEMBER 31, 2011 | Consolidated| | Adjustments & Eliminations Balance | (in thousands) Per Sim Debits Credits Sheet 168 | 200 | 1,400|| 600 | 2,400 | Cash 80 | 248 | Receivables--net 520 720 200 | 800 | 400 | Inventories 1,600 | Land 1,400 | 2,800 | 1,836 | Equipment--net Investment in Sim 1,836 | Goodwill Total assets 2,000 || 8,604 || Accounts payable Dividends payable 6,604 1,640 | 240 | 320 | 40 | 1,960 | 280 | Capital stock Retained earnings Total equities 4,000 | 1,200 5,200|| 1,164 | | 724 440 6,604 2,000 || Noncontrolling interest 8,604 |
P 3-6<br>Consolidated balance sheet workpapers with goodwill and dividends<br>Per Corporation paid $1,800,000 cash for 90 percent of Sim Corporation's common stock on January<br>1, 2011, when Sim had $1,200,000 capital stock and $400,000 retained earnings. The book values of<br>Sim's assets and liabilities were equal to fair values. During 2011, Sim reported net income of $80,000<br>and declared $40,000 in dividends on December 31. Balance sheets for Per and Sim at December 31,<br>2011, are as follows (in thousands):<br>Per<br>Sim<br>Assets<br>$ 168<br>200<br>1,400<br>600<br>2,400<br>1,836<br>$6.604<br>Per<br>$ 80<br>520<br>Cash<br>Receivables-net<br>Inventories<br>200<br>Land<br>800<br>Equipment-net<br>Investment in Sim<br>400<br>$2.000<br>Sim<br>Еquities<br>Accounts payable<br>Dividends payable<br>Capital stock<br>Retained earnings<br>$1,640<br>240<br>$ 320<br>40<br>4,000<br>724<br>$6,604<br>1,200<br>440<br>$2,000<br>REQUIRED: Prepare consolidated balance sheet workpapers for Per Corporation and Subsidiary for<br>December 31, 2011.<br>

Extracted text: P 3-6 Consolidated balance sheet workpapers with goodwill and dividends Per Corporation paid $1,800,000 cash for 90 percent of Sim Corporation's common stock on January 1, 2011, when Sim had $1,200,000 capital stock and $400,000 retained earnings. The book values of Sim's assets and liabilities were equal to fair values. During 2011, Sim reported net income of $80,000 and declared $40,000 in dividends on December 31. Balance sheets for Per and Sim at December 31, 2011, are as follows (in thousands): Per Sim Assets $ 168 200 1,400 600 2,400 1,836 $6.604 Per $ 80 520 Cash Receivables-net Inventories 200 Land 800 Equipment-net Investment in Sim 400 $2.000 Sim Еquities Accounts payable Dividends payable Capital stock Retained earnings $1,640 240 $ 320 40 4,000 724 $6,604 1,200 440 $2,000 REQUIRED: Prepare consolidated balance sheet workpapers for Per Corporation and Subsidiary for December 31, 2011.
Jun 11, 2022
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