Case File
efta-01378066DOJ Data Set 10OtherEFTA01378066
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01378066
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Combined balance sheet
(Unaudited)
December 31,
2014
Pro forma
September 30, September 30,
2015
2015
thousands, except share data)
ASSETS
(In
Cash and cash equivalents
$
127.630 $
282543 $
Accounts receivable, net of allowance and reserves of $1.133 and
$1.293. respectively
33.735
59212
Other current assets
33.737
45.041
Total current assets
195,102
386,796
Property and equipment, net of accumulated depreaation and
amortization of $58,159 and $70,901, respectively
42,997
42.586
Goodwill
793,763
8,05,969
Intangible assets, net of accumulated amortization of $17.824 and
$18,364, respectively
207,613
200.516
Long-term investments
62,979
65.156
Other non-current assets
5580
14.024
TOTAL ASSETS
1,308,034 $
1,515,047
LIABILITIES AND SHAREHOLDER EQUITY
LIABILITIES:
Accounts payable
11.797 $
20.348 S
Deferred revenue
134,790
156.225
Dividend payable
1,484.382
Accrued expenses and other current liabilities
94,719
93.221
Total current liabilities
241,306
269,794
1,484,382
Long-term debt—related party
190,586
185.429
Income taxes payable
11.442
9.836
Deferred income taxes
47.800
41.528
Other long-term liabilities
13.446
39.400
Redeemable noncontrolling Interests
3,678
6.914
Commitments and contingencies
SHAREHOLDER EQUITY:
Common stock. 50.001 par value; authorized 15.000.000 shares,
issued and outstanding 10,862,995 shares, as of September 30.
2015 on a pro forma basis
—
—
—
Invested capital
677,635
1,091,346
(1,484.382)
Accumulated other comprehensive loss
(78,048)
(129,200)
—
Total Match Group. Inc. shareholder equity
799.587
962,146
(1.484382)
Noncontrolling interests
189
—
—
Total shareholder equity
799.776
962.146
(1.484.382)
TOTAL LIABILITIES AND SHAREHOLDER EQUITY
S
1.308.034 5
1,515.047 $
—
The accompanist); Wets to Combined Fmanmaf Statements mean ertaaral part a these statements
F-2
Table of Contents
Match Group, Inc. and Subsidiaries
Combined statement of operations
(Unaudited)
Nine months ended
September 30,
2014
2015
Revenue
Operating costs and expenses:
(In thousands,
except
per share data)
$ 649,272 $ 752857
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0075226
SDNY_GM_00221410
EFTA01378066
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Phone
2226458SWIFT/BIC
LIABILITIESSWIFT/BIC
SHAREHOLDERForum Discussions
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