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Plaza, Inc., acquires 80 percent of the outstanding common stock of Stanford Corporation on January 1, 2018, in exchange for $1,117,800 cash. At the acquisition

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Plaza, Inc., acquires 80 percent of the outstanding common stock of Stanford Corporation on January 1, 2018, in exchange for $1,117,800 cash. At the acquisition date, Stanford's total fair value, including the noncontrolling interest, was assessed at $1,397,250. Also at the acquisition date, Stanford's book value was $620,900. Several individual items on Stanford's financial records had fair values that differed from their book values as follows: Book Value $ 322,000 Fair Value $ 442,600 Tradenames (indefinite life) Property and equipment (net, 8-year remaining life) Patent (14-year remaining life) 256,800 142,000 276,800 181,200 For internal reporting purposes, Plaza, Inc., employs the equity method to account for this investment. The following account balances are for the year ending December 31, 2018, for both companies. $ $ Revenues Cost of goods sold Depreciation expense Amortization expense Equity in income of Stanford Net income Plaza (932,600) 515,600 218,600 Stanford (815,900) 354,400 32,100 25,100 0 (404,300) (319,200) $ (517,600) $ Retained earnings, 1/1/18 Net income Dividends declared Retained earningo, 12/31/18 $(1,141,700) (517,600) 268, 700 $(1,390,600) (474,000) (404,300) 25,000 (853,300) $ $ Retained earnings, 1/1/18 Net income Dividends declared Retained earnings, 12/31/18 $(1,141,700) (517,600) 268,700 $(1,390, 600) (474,000) (404,300) 25,000 (853,300) $ Current assets Investment in Stanford Tradenames Property and equipment (net) Patents Total assets $ 770,100 1,417,000 214,900 922,300 0 $ 3,324,300 $ 386,600 0 322,000 224,700 116,900 $ 1,050,200 Accounts payable Common stock Additional paid-in capital Retained earnings (above) Total liabilities and equities $ (127, 200) (268,700) (1,537,800) (1,390,600) $(3,324,300) $ (50,000) (84,000) (62,900) (853,300) $(1,050, 200) At year-end, there were no intra-entity receivables or payables, Prepare a worksheet to consolidate the financial statements of Plaza, Inc. and its subsidiary Stanford. (For accounts where multiple consolidation 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 the Debit and Credit columns should be entered as positive. Negative amounts for the Noncontrolling Interest and Consolidated Totals columns should be entered with a minus sign.) Consolidated Totals Accounts PLAZA CORPORATION AND STANFORD CORPORATION Consolidation Worksheet For Year Ending December 31, 2018 Consolidation Entries Noncontrolling Plaza Stanford Debit Credit Interest $ (932,600) $ (815,900) 515,600 354,400 218,600 32.100 25.100 (319,200) 0 $ (517,600) $ (404,300) $ 0 Revenues Cost of goods sold Depreciation expense Amortization expense Equity in income of Stanford Net income Consolidated net income NCI share of CNI Plaza share of CNI Retained earnings, 1/1 Net income Dividends declared Retained earnings, 12/31 Current assets Investment in Stanford Tradenames $ 0 $ (1.141,700) $ (474,000) (517,600) (404,300) 268.700 25,000 $ (1.390.600) $ (853,300) $ 770.100 S 386,600 1,417.000 0 214 900 322 000 0 Plaza share of CNI 0 0 Retained earnings, 1/1 Net income Dividends declared Retained earnings, 12/31 Current assets Investment in Stanford Tradenames Property and equipment (net) Patents Goodwill Total assets Accounts payable Common stock Additional paid-in capital Noncontrolling interest Retained earnings, 12/31 $ (1,141,700) $ (474,000) (517,600) (404,300) 268,700 25,000 $ (1,390,600) $ (853,300) $ 770,100 $ 386,600 1,417,000 0 214,900 322,000 922,300 224,700 0 116,900 0 S 3,324,300 $ 1,050,200 (127.200) (50,000) (268,700) (84,000) (1.537,800) (62.900) (1,390,600) $ (853,300 S (1,050, 200) S Total liabilities and equities 0 S (3,324,300) S 0

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