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. Padre, Inc., buys 80 percent of the outstanding common stock of Sierra Corporation on January 1, 2021, for $802,720 cash. At the acquisition date,

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. Padre, Inc., buys 80 percent of the outstanding common stock of Sierra Corporation on January 1, 2021, for $802,720 cash. At the acquisition date, Sierra's total fair value, including the noncontrolling interest, was assessed at $1,003,400 although Sierra's book value was only $6 90,000. Also, several individual items on Sierra's nancial records had fair values that differed from their book values as follows: Book Value Fair Value Land $ 65,000 $ 290,000 Buildings and equipment (10-year remaining life) 287,000 263,000 Copyright (20year remaining life) 122,000 216,000 Notes payable (due in 8 years) (176,000) (157,600) For internal reporting purposes, Padre, Inc., employs the equity method to account for this investment. The following account balances are for the year ending December 31, 2021, for both companies. Page 207 1).. A-.. C: a-..\" Revenues Cost of goods sold Depreciation expense Amortization expense Interest expense Equity in income of Sierra Net income Retained earnings, 1/1/21 Net income Dividends declared Retained earnings, 12/31/21 Current assets Investment in Sierra Land Buildings and equipment (net) Copyright Total assets Accounts payable Notes payable Common stock Additional paid-in capital Retained earnings (above) Total liabilities and equities At year-end, there were no intra-entity receivables or payables. Padre $( 1,394,980) 774,000 274,000 0 52,100 ( 177,120) $ ( 472,000) $( 1,275,000) (472,000) 260,000 $( 1,487,000) $ 856,160 927,840 360,000 909,000 -()- $ 3,053,000 $ (275,000) (541,000) (300,000) (450,000) (1,487,000) $(3,053,000) Prepare a worksheet to consolidate the nancial statements of these two companies. Sierra $ (684,900) 432,000 11,600 6,100 9,200 -0- $ ( 226,000) $ (530,000) (226,000) 65,000 $ (691,000) Main content 700 v .u., -0- 65,000 275,400 115,900 $ 1,221,000 $ (194,000) (176,000) (100,000) (60,000) (691,000) $( 1,221,000) Page 208

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