ATVI » Topics » Purchase Price Allocation

These excerpts taken from the ATVI 10-K filed May 30, 2008.

Purchase Price Allocation

        The purchase price for the RedOctane transaction was allocated to assets acquired and liabilities assumed as set forth below (amounts in thousands):

Current assets   $ 17,530  
Property and equipment, net     207  
Other assets     1,033  
Goodwill     87,004  
Trademark and other intangibles     16,700  
Deferred tax liability     (6,496 )
Other liabilities     (16,033 )
   
 
  Total consideration   $ 99,945  
   
 

Purchase Price Allocation



        The purchase price for the RedOctane transaction was allocated to assets acquired and liabilities assumed as set forth below (amounts in thousands):










































































Current assets $17,530 
Property and equipment, net  207 
Other assets  1,033 
Goodwill  87,004 
Trademark and other intangibles  16,700 
Deferred tax liability  (6,496)
Other liabilities  (16,033)
  
 
 Total consideration $99,945 
  
 




This excerpt taken from the ATVI 10-K filed Jun 14, 2007.

Purchase Price Allocation

 

The purchase price for the RedOctane transaction was allocated to assets acquired and liabilities assumed as set forth below (in thousands):

 

Current assets

 

$

17,530

 

Property and equipment, net

 

207

 

Other assets

 

1,033

 

Goodwill

 

87,004

 

Trademark and other intangibles

 

16,700

 

Deferred tax liability

 

(6,496

)

Other liabilities

 

(16,033

)

Total consideration

 

$

99,945

 

 

This excerpt taken from the ATVI 10-Q filed Jun 7, 2007.

Purchase Price Allocation

We accounted for this acquisition in accordance with SFAS No. 141, “Business Combinations.” SFAS No. 141 addresses financial accounting and reporting for business combinations, requiring that the purchase method be used to account and report for all business combinations. The purchase price for the RedOctane transaction was allocated to assets acquired and liabilities assumed as set forth below (in thousands):

Current assets

 

$

17,530

 

Property and equipment, net

 

207

 

Other assets

 

1,033

 

Goodwill

 

87,004

 

Trademark and other intangibles

 

16,700

 

Deferred tax liability

 

(6,496

)

Other liabilities

 

(16,033

)

Total consideration

 

$

99,945

 

 

18




ACTIVISION, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

For the Three and Nine Months ended December 31, 2006

(Unaudited)

This excerpt taken from the ATVI 10-Q filed Jun 7, 2007.

Purchase Price Allocation

We accounted for this acquisition in accordance with SFAS No. 141, “Business Combinations.” SFAS No. 141 addresses financial accounting and reporting for business combinations, requiring that the purchase method be used to account and report for all business combinations. The purchase price for the RedOctane transaction was allocated to assets acquired and liabilities assumed as set forth below (in thousands):

Current assets

 

$

17,530

 

Property and equipment, net

 

207

 

Other assets

 

1,033

 

Goodwill

 

87,004

 

Trademark and other intangibles

 

16,700

 

Deferred tax liability

 

(6,496

)

Other liabilities

 

(16,033

)

Total consideration

 

$

99,945

 

 

19




ACTIVISION, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Unaudited)
For the Three and Six Months ended September 30, 2006

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