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On January 1, 2017, Pinnacle Corporation exchanged $3,347,500 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 $3,347,500 cash for 100 percent of the outstanding voting stock of Strata Corporation. On the acquisition date, Strata had the following balance sheet: $ Cash Accounts receivable Inventory Buildings (net) Licensing agreements 146,eee 374,000 397,800 2,845,000 3,225,000 $ 6,187, eee Accounts payable Long-term debt Common stock Retained earnings 422,000 3,885,000 1,500,000 1,180,000 $ 6, 187,000 Pinnacle prepared the following fair-value allocation: Fair value of Strata (consideration transferred) Carrying amount acquired Excess fair value to buildings (undervalued) to licensing agreements (overvalued) to goodwill (indefinite life) $ 3,347,500 2,680,000 $ 667,500 $ 352,800 (124, 000) 228,000 439,500 $ 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 $94,400 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. Sales Cost of goods sold Interest expense Depreciation expense Amortization expense Dividend income Net income Retained earnings 1/1/18 Net income Dividends declared Retained Earnings 12/31/18 Cash Accounts receivable Inventory Investment in Strata Buildings (net) Licensing agreements Goodwill Total assets Accounts payable Long-term debt Common stock Retained earnings 12/31/18 Total Liabilities and OE Pinnacle Strata $ (7,563,000) $ (3,351,000) 4,845,000 1,880,000 322,000 243,000 681,000 353,000 645,000 (60,000) $ (1,775, 000) $ (230,000) $ (5,165,000) $ (1,462,400) (1,775,000) (230,000) 500,@ee 60,000 $ (6,440,000) $ (1,632,400) 250,000 $ 378,400 1,240,000 360,000 1,495,000 1,570,000 3,347,500 5,990,000 2,219,000 1,935,000 360,000 $ 12,682,500 $ 6,462,400 $ (467,500) $ (895,000) (2,775,000) (2,435,000) (3,000,000) (1,500,000) (6,440,000) (1,632,400) $(12,682,500) $ (6,462,400) a. Prepare a worksheet to consolidate the financial information for these two companies. 5. 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 What effect does the parent's internal investment accounting method have on its consolidated financial statements? Answer is not complete. Complete this question by entering your answers in the tabs below. Required A Required B Required C Prepare a worksheet to consolidate the financial information for these two companies. (For accounts where multiple consolidati entries are required, combine all debit entries into one amount and enter this amount in the debit column of the worksheet. Similarly, combine all credit entries into one amount and enter this amount in the credit column of the worksheet. Amounts in t Debit and credit columns should be entered as positive. Negative amounts for the Consolidated Totals column should be enter with a minus sign.) Show les PINNACLE COMPANY AND SUBSIDIARY STRATA Consolidation Worksheet For Year December 31, 2018 Consolidation Entries Accounts Pinnacle Debit Credit Sales Cost of goods sold Interest expense Depreciation expense $(7,563,000) 4,845,000 322,000 681,000 Strata $ (3,351,000) 1,880,000 243,000 353,000 Consolidated Totals 10,914,000 6,725,000 565,000 10,914,000 6,725,000 565,000 ales ost of goods sold terest expense epreciation expense mortization expense ividend income Net income $ (7,563,000) $ (3,351,000)| 4,845,000 1,880,000 322,000 243,000 681,000 353,000 645,000 (60,000) $ (1,775,000) $ (230,000) $ 18,204,000 18,204,000 etained earnings 1/1/18 et income ividends declared Retained earnings 12/31/18 (5,165,000) (1,462,400) (1,775,000) (230,000) 500,000 60,000 $ (6,440,000) $ (1,632,400) $ 18,204,000 ash $ 5 250,000 $ 1,240,000 1,495,000 3,347,500 5,990,000 378,400 360,000 1,570,000 scounts receivable ventory vestment in Strata uildings (net) censing agreements oodwill 2,219,000 1,935,000 + Total assets 360,000 $ 12,682,500 $ 6,462,400 0 scounts payable (467,500) (895,000) Ing-term debt (2,775,000) (2,435,000) ommon stock - Pinnacle (3,000,000) ommon stock - Strata (1.500,000) etained earnings 12/31/18 (6.440,000) (1.632,400) Total Liabilities and Owner's Equity S(12.682,500) S (6.462,400) S $ 18,204,000 $ 18,204.000 0 a. Prepare a worksheet to consolidate the financial information for these two companies. b. 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. c. What effect does the parent's internal investment accounting method have on its consolidated financial statements? Complete this question by entering your answers in the tabs below. Required A Required B Required C as 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. 1 Subsidiary income 2 Retained earnings 1/1/18 3 Investment in Strata a. Prepare a worksheet to consolidate the financial information for these two companies. b. Compute the following amounts that would appear on Pinnacle's 2018 separate (nonconsolidated) financial reco Pinnacle's investment accounting was based on the equity method. Subsidiary income. Retained earnings, 1/1/18. Investment in Strata. c. What effect does the parent's internal investment accounting method have on its consolidated financial statemen Complete this question by entering your answers in the tabs below.. Required A Required B Required C What effect does the parent's internal Investment accounting method have on its consolidated financial statements? Effect of parent's internal investment accounting method

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