Illegal Activity
none
Blackmail
none
Date
2015-06-20
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment to Form S-1, specifically detailing the fair value measurements of assets and liabilities for AB Acquisition LLC and its subsidiaries as of June 20, 2015. It outlines the three-level valuation hierarchy and provides a breakdown of assets and liabilities based on quoted prices, observable inputs, and unobservable inputs.
Metadata
- Subject
- Amendment No. 3 to Form S-1 - Notes to Condensed Consolidated Financial Statements (unaudited) - NOTE 3—FAIR VALUE MEASUREMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081759, SDNY_GM_00227943
- Date
- 2015-06-20
Financial Information
Amounts:318.0 million USD45.2 million USD41.5 million USD3.7 million USD58.9 million USD9.5 million USD49.4 million USD422.1 million USD369.0 million USD53.1 million USD131.7 million USD277.5 million USD409.2 million USD
Assets:
- Cash equivalents
- Money market
- Short-term investments
- Non-current investments
- Derivative contracts
- Contingent consideration
Transactions:
- Fair value measurements of assets and liabilities
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 2
AB ACQUISITION LLCCasa Ley
Text Analysis
- Tone
- Professional
- Purpose
- To disclose fair value measurements of assets and liabilities as of June 20, 2015, in accordance with accounting guidance.
- Significance
- Provides financial details regarding the fair value of assets and liabilities for AB Acquisition LLC and subsidiaries.
File Info
- File Name
- EFTA01382414.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:45.718478
- DOJ Source
- View on DOJ