Illegal Activity
none
Blackmail
none
Date
2015-02-28
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment to Form S-1, specifically Note 6, which details the fair value measurements of assets and liabilities for AB Acquisition LLC and its subsidiaries as of February 28, 2015. It categorizes these measurements based on a three-level valuation hierarchy, reflecting the transparency of inputs used in the valuation process.
Metadata
- Subject
- Amendment No. 3 to Form S-1, Note 6—Fair Value Measurements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081799, SDNY_GM_00227983
- Date
- 2015-02-28
Financial Information
Amounts:565.0 million24.1 million55.3 million644.4 million121.7 million270.9 million392.6 million5.3 million
Assets:
- Cash equivalents
- Short-term investments
- Non-current investments
- Derivative contracts
- Contingent consideration
- available-for-sale securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
AB ACQUISITION LLC
Text Analysis
- Tone
- Professional
- Purpose
- To disclose fair value measurements of assets and liabilities.
- Significance
- This document provides a breakdown of assets and liabilities measured at fair value, categorized by the level of input transparency used in their valuation.
File Info
- File Name
- EFTA01382441.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.908303
- DOJ Source
- View on DOJ