Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document contains notes to the unaudited condensed consolidated financial statements of Blue Buffalo Pet Products, Inc. It details the company's debt, financial covenants, and fair value measurements of its financial instruments as of March 31, 2015.
Metadata
- Subject
- Blue Buffalo Pet Products, Inc. - Notes to Unaudited Condensed Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0080256, SDNY GM_00228440
- Date
- 2015-07-20
Financial Information
Amounts:$1.0 million$373.2 million$30,000$40 million$90.1 million$125.2 million
Assets:
- cash and cash equivalents
- accounts receivable
- accounts payable
- other current liabilities
- deferred compensation
- debt
- money market deposit accounts
Transactions:
- Principal payments on the term loan borrowings are due and payable in quarterly installments of approximately $1.0 million with the then expected remaining balance of $373.2 million due on August 8. 2019.
- Amortization expense for deferred debt issuance costs of approximately $30,000 during the three-month periods ended March 31, 2014 and March 31, 2015.
- Cash invested in money market deposit accounts: approximately $90.1 million (December 31, 2014) and $125.2 million (March 31, 2015).
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 2
Blue Buffalo Pet Products, Inc.Blue Buffalo Company, Ltd.
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the unaudited condensed consolidated financial statements of Blue Buffalo Pet Products, Inc.
- Significance
- This document provides details on the company's debt, financial covenants, and fair value measurements of its financial instruments.
File Info
- File Name
- EFTA01381352.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:18.726252
- DOJ Source
- View on DOJ