EFTA01378066.pdf

Combined balance sheet (Unaudited) Pro forma December 31, September 30, September 30, 2014 2015 2015 (In thousands, except share data) ASSETS 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 (In thousands, except per share data) Revenue $ 649,272 $ 752857 Operating costs and expenses: hap) vmsracc.gevAttlives redgardatafI SIS189,0001047469150012431'32226458^-talfintiI 1,9,2013 911:17 AIM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075226 CONFIDENTIAL SDNY_GM_00221410 EFTA01378066