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Module 10: A More detailed analysis of the financial reports Catalog & Mail order houses industry

Module 10: A More detailed analysis of the financial reports Catalog & Mail order houses industry Matt Lynch. Summary of Business Acquisitions. 2013 Braintree – allocation of purchase consideration? $155m Intangibles, $590 Goodwill, $32 Net Liabilities 6 other acquisitions – mostly cash

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Module 10: A More detailed analysis of the financial reports Catalog & Mail order houses industry

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  1. Module 10: A More detailed analysis of the financial reports Catalog & Mail order houses industry Matt Lynch

  2. Summary of Business Acquisitions • 2013 • Braintree – allocation of purchase consideration? • $155m Intangibles, $590 Goodwill, $32 Net Liabilities • 6 other acquisitions – mostly cash • 2012 • Three acquisitions • Sale of Rent.com = $118m Gain in “interest & other, net” • 2011 • 13 acquisitions • GSI

  3. Goodwill

  4. FN4 – Goodwill Broken up for Segment Adjustments due to foreign currency translation No impairment for the 3 years

  5. Intangible Assets

  6. FN4 - Intangible Assets ????

  7. FN 5 - Revenues • High Growth in all segments • More potential for future growth in Payments & Enterprise?

  8. Investments

  9. FN 6 - Investments Reported on Balance Sheet: $4,971 Reported in Footnote: $4,696 Difference: $275

  10. FN 6 - Investments Where is the $275m? • Where is the remaining $269m?

  11. Investments

  12. Property & Equipment

  13. FN 9 - Property & Equipment Depreciation Expense????

  14. Depreciation Expense Which account is it in?

  15. Debt

  16. FN 10 - Debt

  17. Debt

  18. Net Deferred Tax Liability

  19. FN 16 - Net Deferred Tax Liability

  20. Net Deferred Tax Liability

  21. Interest and Other, Net

  22. Interest and Other, Net

  23. Other Breakdowns • Other Current Assets & Liabilities • Derivatives (Asset & Liability) • Capitalized Stock Based Compensation (Asset) • Total Compensation and Related Benefits (Liability) • Stock Based Compensation Expense • Accounts Receivables/Allowance for Doubtful Accounts • Loans and Interest Receivable, Net • Lack of Consistency for Accrued Expenses & Other Current Liabilities

  24. Questions?

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