EFTA01377999.pdf

(575.454) (h) 50,000 (403,667) (n) S 50,030 Accosts repeatable net of allowance 59,212 4120 — 63,332 — 63.332 — 63.332 Other current assets 45.041 2,899 —: 47,940 — 47.940 — 47,940 Total curent assets 386796 28.308 (251,289) 163,815 (2,543) 161,272 — 161,272 Property and ecsAfxrent. net 42.586 3.728 — 46.314 — 48.314 — 48.314 Goodwill 805,969 — 491,888 (b) 1.297,857 — 1297857 — 1,297 857 Intangible assets, net 200.516 — 78.500 (b) 279.016 — 279018 — 279,016 Receivables from reared parties — 22523 (22.523) (a) — — — — — Long.term earestments 65.156 — — 65.156 — 65.158 — 65156 Other noncurrent assets 14 024 1 154 (149) (b) 15029 17,976 (I) 33 005 — 33.005 TOTAL ASSETS 51,618,047 $ 65,713 $ 296,427 51,887,187 $ 16,433 $1,882,620 II — 41,882,620 LIABILITIES AND SHAREHOLDER EQUITY LIABILITIES: Acco..-ts payable 5 20,348 5 1,107 S — 5 21,455 5 — 5 21.455 5 — 5 21,455 Deterred revenue 156,225 13505 (13,005) (b) 156,225 — 156225 — 156,225 Accrued expenses and other anent habitues 93,221 2860 (2,429) (b) 93552 (4,799) (h) 88,853 88,853 Note payable-1AG — — — — — — 4356-7 (I) (403,667) (n) 61,724 (o) (61.724) (o) — Total anent Kebabs 269.794 16,972 (15,434) 271.332 (4,799) 266,533 — 266.533 Lang-terrn debt— (9). related patty 185,429 — — 185,429 (185429) (n) — — _ Long-term debt — — — — 443,537 ) 788,000 Qv 1,231,537 61,724 (o) 1293261 Income taxes payable 9.836 524 — 10,300 — 10.360 — 10,360 Deferred income taxes 41.528 — 5.078 (b) 46,606 — 46.606 — 46.606 other long-term kites 39,400 — — 39,400 — 39.400 — 39,400 Redeemable noncontrolling interests 6,914 — — 6,914 — 6,914 — 6,914 Redeemable preferred stock — 11.489 (11,489) (a) — — — — — Contingences and commitments Shanbelder Cot Class A. B C and shares no par value, no maximum snares authorized no shares *sued or oustanding — — — — — — Class E shares no par yaks. no maximum shams auhonzed 1.000.0:0 shares awed and oUtstanding — — — — — — Invested capital 1.091.346 — 344.962 (b) 1.436 308 (443,537) (f) (403.667) (I) (61,724) (o) (m). (575.454) (h) 43,465 (q) (6,885) (I) 410,42 (348,506) (q) Common stock $0.001 par value. 1500,000000 shares authorized 31,333,333 shares *sued and outstarding 38 (b) 38 38 (38) (q) 33 (q) 33 Class B common stock 50.001 par value 1,500,000,000 shares authorized 206,714,274 shares rated and outstanding 38 (1) http. harhsed.gra An:hives edgat data 1571189100104740915008434 a222645108-lahlint 11 9'2015 9.27:17 AM) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075159 CONFIDENTIAL SDNY_GM_00221343 EFTA01377999