hard · Financial Accounting

Delta Inc. increases its ownership in Sigma Co. from 15% to 35% on July 1. Previously, Delta used the fair value method. Sigma has a carrying value of $2,000,000 and a fair value of $3,000,000 on July 1.

According to ASC 805 logic for step acquisitions, what is the first step Delta must take regarding its initial 15% stake?

  1. Remeasure the 15% stake to its current fair value and recognize any gain or loss in the income statement.
  2. Adjust the 15% stake retrospectively as if the equity method had been used since the original purchase date.
  3. Transfer the cumulative unrealized gains from OCI directly into Retained Earnings without hitting Net Income.
  4. Carry forward the 15% stake at its original historical cost and add the cost of the new 20% stake.

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