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On January 1, 2017, Pinnacle Corporation exchanged $3,200,000 cash for 100 percent of the outstanding voting stock of Strata Corporation. On the acquisition date, Strata

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On January 1, 2017, Pinnacle Corporation exchanged $3,200,000 cash for 100 percent of the outstanding voting stock of Strata Corporation. On the acquisition date, Strata had the following balance sheet: Cash 5 122,000 Accounts payable 5 375,000 Accounts receivable 283,000 Long-term debt 2,655,000 Inventory 350,000 Common stock 1,500,000 Buildings (net) 1,875,000 Retained earnings 1,100,000 Licensing agreements 3,000,000 S 5,630,000 5,630,000 Pinnacle prepared the following fair-value allocation: Fair value of Strata (consideration transferred) 5 3,200,000 Carrying amount acquired 2,600,000 Excess fair value 600,000 to buildings (undervalued) 5 300,000 to licensing agreements (overvalued) (100,000 200,000 to goodwill (indefinite life) S 400,000 At the acquisition date, Strata's buildings had a 10-year remaining life and its licensing agreements were due to expire in 5 years. At December 31, 2018, Strata's accounts payable included an $85,000 current liability owed to Pinnacle. Strata Corporation continues its separate legal existence as a wholly owned subsidiary of Pinnacle with independent accounting records. Pinnacle employs the initial value method in its internal accounting for its investment in Strata.The separate financial statements for the two companies for the year ending December 31, 2018, follow. Credit balances are indicated by parentheses. Pinnacle Strata Sales (7,000,000 S (3,000,000 Cost of goods sold 4,650,000 1,700,000 Interest expense 255,000 160,000 Depreciation expense 585,000 350,000 Amortization expense 600,000 Dividend income (50,000 Net income S (1,560,000 S (190,000 Retained earnings 1/1/18 5 (5,000,000 5 (1,350,000 Net income (1,560,000 (190,000 Dividends declared 560,000 50,000 Retained Earnings 12/31/18 5 (6,000,000 (1,490,000 Cash S 433,000 165,000 Accounts receivable 1,210,000 200,000 Inventory 1,235,000 1,500,000 Investment in Strata 8,200,000 Buildings (net) 5,572,000 2,040,000Licensing agreements 1,800,000 Goodwill 350,000 Total assets S 12,000,000 S 5,705,000 Accounts payable S (300,000 S (715,000 Long-term debt (2,700,000 (2,000,000 Common stock (3,000,000 [1,500,000 Retained earnings 12/31/18 (6,000,000 (1,490,000 Total Liabilities and OE S (12,000,000 S (5,705,000 1. Prepare a worksheet to consolidate the financial information for these two companies. 1. Compute the following amounts that would appear on Pinnacle's 2018 separate (nonconsolidated) financial records if Pinnacle's investment accounting was based on the equity method. Subsidiary income. Retained earnings, 1/1/18. Investment in Strata. 1. What effect does the parent's internal investment accounting method have on its consolidated financial statements

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