Schedule of the Net Purchase Price and Fair Values of Assets and Liabilities Acquired |
The following table presents the net purchase price and the fair values of the assets and liabilities of POC on a preliminary basis: | | | | | | | Amounts | Consideration transferred | | Cash paid at closing | $ | 251,229 | | Additional consideration to be transferred | 61,626 | | Working capital and net debt adjustment | (4,737) | | | | Less cash acquired | (2,855) | | Net purchase price | $ | 305,263 | | | | Estimated fair value of tangible assets acquired and liabilities assumed | | Cash | $ | 2,855 | | | | Accounts receivable | 21,632 | | Inventory | 11,095 | | Fixed assets | 23,615 | | Other current and non-current assets | 23,397 | | Accounts payable | (3,777) | | Accrued expenses | (390) | | | | Other current and non-current liabilities | (56,659) | | Estimated fair value of net tangible assets acquired | 21,768 | | Estimated fair value of identifiable intangible assets | 117,470 | | Estimated goodwill | 168,880 | | Estimated fair value of net assets acquired | 308,118 | | Less cash acquired | (2,855) | | Net purchase price | $ | 305,263 | |
The following table presents the net purchase price and the fair values of the assets and liabilities of APC: | | | | | | | Amounts | Consideration transferred | | Cash paid at closing | $ | 100,826 | | Working capital and net debt adjustment | (5,952) | | Liabilities assumed | 2,454 | | Less cash acquired | (826) | | Net purchase price | $ | 96,502 | | | | Fair value of tangible assets acquired and liabilities assumed | | Cash | $ | 826 | | Accounts receivable | 3,726 | | Inventory | 11,233 | | Fixed assets | 690 | | Other current and non-current assets | 3,494 | | Accounts payable | (1,554) | | Accrued expenses | (1,457) | | Other current and non-current liabilities | (5,852) | | Fair value of net tangible assets acquired | 11,106 | | Fair value of identifiable intangible assets | 33,200 | | Goodwill | 53,022 | | Fair value of net assets acquired | 97,328 | | Less cash acquired | (826) | | Net purchase price | $ | 96,502 | |
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