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As a long-term investment at the beginning of the 2024 fiscal year, Florists International purchased 25% of Nursery Supplies Incorporated's 16 million shares for $74 million. The fair value and book value of the shares were the same at that time. During the year, Nursery Supplies earned net income of $32 million and distributed cash dividends of $1.50 per share. At the end of the year, the fair value of the shares is $70 million.

Record the investment in Nursery Supplies shares.
Record the investor's share of net income.
Record the cash dividends received from Nursery Supplies shares.
Record fair value adjustment at year-end.

1 Answer

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Let's break this down step by step:

1. **Record the Investment in Nursery Supplies shares at the beginning of the year**:

Florists International purchased 25% of Nursery Supplies Incorporated's 16 million shares for $74 million. This means Florists International acquired 25% of 16 million shares, which is 4 million shares.

The journal entry to record this investment is:

**Investment in Nursery Supplies Shares (Asset)**: Debit $74 million
**Cash (Asset)**: Credit $74 million

2. **Record the Investor's Share of Net Income**:

Nursery Supplies earned net income of $32 million during the year. Florists International owns 25% of Nursery Supplies, so its share of net income is 25% of $32 million, which is $8 million.

The journal entry to record this is:

**Investment in Nursery Supplies Shares (Asset)**: Debit $8 million
**Share of Net Income (Revenue)**: Credit $8 million

3. **Record the Cash Dividends Received from Nursery Supplies Shares**:

Nursery Supplies distributed cash dividends of $1.50 per share. Florists International owns 4 million shares, so its total dividends received are 4 million shares * $1.50, which is $6 million.

The journal entry to record this is:

**Cash (Asset)**: Debit $6 million
**Dividend Income (Revenue)**: Credit $6 million

4. **Record Fair Value Adjustment at Year-End**:

At the end of the year, the fair value of the shares is $70 million. Since the fair value decreased compared to the initial purchase price, a loss needs to be recognized. The decrease in fair value is $74 million (initial purchase price) - $70 million (year-end fair value), which is $4 million.

The journal entry to record this fair value adjustment is:

**Fair Value Adjustment (Loss) (Expense)**: Debit $4 million
**Investment in Nursery Supplies Shares (Asset)**: Credit $4 million

These journal entries reflect Florists International's transactions and adjustments related to its investment in Nursery Supplies shares during the fiscal year.

As a long-term investment at the beginning of the 2024 fiscal year, Florists International-example-1
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User Dtldarek
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