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  • LBO Model Balance Sheet at Transaction

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    Hamkad
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    The balance sheet shows the company's assets and liabilities before and after a transaction. Key effects of the transaction include: 1) $187.5 million was paid out in cash, reducing the cash balance. 2) Goodwill of $136.9 million and financing fees of $3.9 million were recognized. 3) $160 million in new financial debt was obtained to help fund the $187.5 million cash payout.

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    LBO Model Balance Sheet at transaction

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    The balance sheet shows the company's assets and liabilities before and after a transaction. Key effects of the transaction include: 1) $187.5 million was paid out in cash, reducing the cash balance. 2) Goodwill of $136.9 million and financing fees of $3.9 million were recognized. 3) $160 million in new financial debt was obtained to help fund the $187.5 million cash payout.

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    © All Rights Reserved
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    3 views2 pages

    LBO Model Balance Sheet at Transaction

    Uploaded by

    Hamkad
    The balance sheet shows the company's assets and liabilities before and after a transaction. Key effects of the transaction include: 1) $187.5 million was paid out in cash, reducing the cash balance. 2) Goodwill of $136.9 million and financing fees of $3.9 million were recognized. 3) $160 million in new financial debt was obtained to help fund the $187.5 million cash payout.

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    © All Rights Reserved
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    of 2

    Balance Sheet@Transaction

    $ 000s BS prior deal FV adj. Fair Value Transaction settlement


    Cash 8,820 8,820 (187,500)
    Trade receivables 7,669 (548) 7,121
    Inventory 10,326 (798) 9,528
    Other current assets 12,618 12,618
    -
    Capitalized financing costs - -
    PP&E 31,011 4,215 35,226
    Goodwill - - 136,927
    Other noncurrent assets 13,248 13,248

    Total assets 83,692 2,869 86,561 (50,573)

    Trade payables 7,474 7,474


    Other current liabilities 5,837 5,837
    -
    Financial debt 8,532 8,532
    Other noncurrent liabilities 14,145 14,145
    -
    Shareholders' equity 47,704 47,704 (47,704)

    Total liabilities & equity 83,692 - 83,692 (47,704)


    Financing Financing fees Refinance debt Target BS post deal
    203,519 (7,488) (8,532) 8,820
    7,121
    9,528
    12,618
    -
    3,550 3,550
    35,226
    136,927
    13,248

    203,519 (3,938) (8,532) 227,038

    7,474
    5,837
    -
    160,000 (8,532) 160,000
    14,145
    -
    43,519 (3,938) 39,582

    203,519 (3,938) (8,532) 227,038

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