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efta-01378066DOJ Data Set 10Other

EFTA01378066

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DOJ Data Set 10
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efta-01378066
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EFTA Disclosure
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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 hap) vmsracc.gevAttlives redgardataf I SIS189,0001047469150012431'32226458^-talfinti I 1,9,2013 911:17 AIM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075226 SDNY_GM_00221410 EFTA01378066

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