Epstein Files Search

EFTA01074554Set 9

2008-12-3144p15,960w

Property and equipment, net 161,276,297 141,818,601 Intangible assets, net 2,655,888 4,183,857 Goodwill 27,589,332 42,359,654 Deferred financing costs ... Amortization of land estate rights 1,241,351 1,203,698 Amortization of intangible assets 893,325 1,071,896 Impairment losses on long-lived assets ... with SFAS No. 144, long-lived assets, such as property and equipment and purchased intangible assets subject to amortization, are reviewed for impairment whenever events or changes in circumstances indicate

https://www.justice.gov/epstein/files/DataSet%209/EFTA01074554.pdf

EFTA01203161Set 9

2013-12-3137p12,125w

LONG-TERM INVESTMENTS 3,820 155,937 GOODWILL 383,336 384,702 OTHER INTANGIBLE ASSETS — Net 95,286 99,245 ASSETS HELD FOR SALE 250,642 DEFERRED INCOME TAXES ... consolidated financial statements include the allowance for doubtful accounts; long-lived assets, other intangible assets, and goodwill valuations and any resulting impairment; self-insurance obligations; valuation of stock appreciation rights ... million. There was no impairment of goodwill in 2012. - 13 - EFTA01203175 Other Intangible Assets — Other intangible assets consist of customer lists, contract rights, accreditations, proprietary curricula, covenants not to compete

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203161.pdf

EFTA01074451Set 9

2007-12-3116p4,271w

equipment, net 20,413,747 Deferred financing costs, net of accumulated amortization 305,431 Intangible assets, net of accumulated amortization 1,670,230 Goodwill 946,212 Other assets ... subject to such estimates and assumptions include the carrying amount of property and equipment, intangible assets, and goodwill. Actual results could differ from those estimates. (i) Land The Company owns ... years Vehicles 5 years Furniture and fixtures 5 — 10 years (k) Goodwill and Other Intangible Assets Goodwill represents the excess of the aggregate purchase price over the fair value

https://www.justice.gov/epstein/files/DataSet%209/EFTA01074451.pdf

EFTA01078597Set 9

2015-12-3117p4,928w

Deferred rent receivables, net of commissions 243,755 89,986 Intangible assets, net 253,699 357,802 Total assets $ 19,861,223 $ 19,770,056 Liabilities and Members' Equity Current ... accumulated amortization of $262,754 and $230,810, respectively. Intangible Assets - In accordance with the provisions of ASC subtopic 350-30, General Intangibles Other Than Goodwill, intangible assets determined ... straight- line method over the useful life. Costs incurred to renew or extend intangible assets are capitalized and amortized over the extended useful life. Impairment of Long-Lived Assets

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078597.pdf

EFTA00611194Set 9

2007-12-3112p3,719w

subject to such estimates and assumptions include the carrying amount of property and equipment, intangible assets, and goodwill. Actual results could differ from those estimates. (i) Land The Company owns ... years Vehicles 5 years Furniture and fixtures 5 — 10 years (k) Goodwill and Other Intangible Assets Goodwill represents the excess of the aggregate purchase price over the fair value ... assets acquired in a business combination. Goodwill and intangible assets determined to have an indefinite useful life are not amortized, but instead tested for impairment at least annually in accordance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611194.pdf

EFTA01378097Set 10

2013-12-311p397w

total assets: December 31, 2013 Indefinite-lived Definite-lived Total Segment assets Goodwill intangible assets intangible assets assets (In thousands) Dating $337.591 $ 751.005 5162.344 5.405 $ 1.256.345 Non-dating ... December 31, 2014 Indefinite-lived Definite-lived Total Segment assets Goodwill Intangible assets intangible assets assets (In thousands) Dating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378097.pdf

EFTA01378026Set 10

2014-12-311p1,413w

Recoverability of goodwill and Indefinite-lived Intangible assets Goodwill and indefinite-lived intangible assets, which consist of our acquired trade names and trademarks. are assessed annually for impairment ... fair value of a reporting unit or the fair value of an indefinite -lived intangible asset below its carrying value. The 2O12. 2013 and 2014 annual assessments identified no material ... impairments. The value of goodwill and indefinite-lived intangible assets that is subject to annual assessment for impairment is $793.8 million and $180.6 million. respectively, at December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378026.pdf

EFTA01078055Set 9

2014-12-3116p4,646w

Deferred financing costs, net 85,153 117,097 Intangible assets, net 357,802 461,906 Deferred rent receivable 89,986 37,928 Total assets ... years Equipment 3-7 years Vehicles 5 years Furniture and fixtures 5-10 years Intangible Assets - In accordance with the provisions of ASC subtopic 350-30, General Intangibles Other Than ... Goodwill, intangible assets determined to have a definite life are amortized using the straight-line method over the useful life. Costs incurred to renew or extend intangible assets are capitalized

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078055.pdf

EFTA00791821Set 9

2018-06-3043p17,945w

assets, net 12,467,496 13,244,416 Goodwill 7.034,463 7,034,463 Intangible assets, net 6,380,849 6,644,301 Assets held for sale (Note ... Advertising 4,850.085 4,637,456 Amortization of intangible assets 263,452 185,822 Other 11,042368 10.813,221 Total general and administrative expenses ... operating activities: Impairment of assets held for sale 39,006,544 Amortization of intangible assets 263,452 185,822 Amortization of debt issuance costs 208,921 238,963 Provision

https://www.justice.gov/epstein/files/DataSet%209/EFTA00791821.pdf

EFTA01367271Set 10

2015-07-201p560w

sales proceeds. is nmognized in income n the year NI which it MONS 49 Intangible assets Untenable assets acquired separately are initially freaskred at cost Folowing neat reccantion. inlangble assets ... arwtization and any accumulated imparrirent losses, as necessary The Company records as expenses the intangible assets generated irdematy in the year insittech they are rowed except for devetopment costs that ... tangible assets are assessed to be either firsts or indefinite The Company's intangible assets have finite useful lives only Intangible assets with finite lives are amortized under the Stragitiline

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367271.pdf

EFTA01382613Set 10

1p638w

condition and results of operations. Our consolidated balance sheet includes significant amounts ofgoodwill and intangible assets. The impairment ofa significant portion ofthese assets wouldnegatively affect ourfinancial condition andresults ofoperations ... consolidated balance sheet includes goodwill and intangible assets that represent approximately 60% of our total assets at June 30. 2015. These assets consist primarily of goodwill and client relationship intangible ... engage in additional acquisitions. which may result in our recognition of additional goodwill and intangible assets. Under current accounting standards. we are required to amortize certain intangible assets over

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382613.pdf

EFTA01378024Set 10

1p995w

compensation expense, (2) depreciation: and (3) acquisition-related items consisting of 0) amortization of intangible assets and impairments of goodwill and intangible assets and (ii) gains and losses recognized ... cost of depreciable assets to operations over their estimated useful lives. Amortization of intangible assets and impairments of goodwill and intangible assets are non-cash expenses. At the time ... acquisition, the identifiable definite-Wed intangible assets of the acquired company, such as customer lists, content, trade names. technology and franchise rights are valued and amortized over their estimated lives

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378024.pdf

EFTA01110478Set 9

122p66,004w

cash charges incurred by us to maintain our administrative infrastructure; • the impairment of acquired intangible assets and goodwill diluted earnings per common share; • costs associated with any credit support activities ... Impairment of intangible assets and goodwill 371,000 734,000 Operating income (loss) 16,928 369,269 498,219 430,893 (434,499) 338,753 386,808 Other non operating ... total indebtedness and total stockholders' equity of $4.3 billion, and our goodwill and other intangible assets were $1.5 billion and $3.1 billion, respectively. As of December 31, 2015 (and prior

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110478.pdf

EFTA01378089Set 10

2013-12-311p531w

primarily due to expirations of statutes of limitations. Note 4 —Goodwill and intangible assets Goodwill and intangible assets net are as follows December 31, 2013 2014 (In thousands) Goodwill ... Intangible assets with indefinite lives 167.543 180.558 Intangible assets with definite lives. net 11.819 27.055 Total goodwill and intangible assets, net $ 947.108 $ 1,001,376 The following lade presents ... Additions primanly relate to the acquisition of The Princeton Review. Intangible assets with indefinite lives are trade names and trademarks acquired in various acquisitions At December 31, 2013, Intangible assets

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378089.pdf

EFTA01378085Set 10

2014-10-011p1,144w

Note 6 for a discussion of contingent consideration arrangements. Goodwill and Indefinite-lived Intangible assets Goodwill acquired in business combinations is assigned to the reporting und(s) that is expected ... combination as of the acquisition date. The Company assesses goodwill and indefinite-lived intangible assets for impairment annually as of October 1, or more frequently if an event occurs ... fair value of a reporting unit or the fair value of an indefinite-lived intangible asset below its carrying value. Al October 1, 2014 the Company had two reporting units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378085.pdf

EFTA01117862Set 9

2012-11-0275p28,749w

property and equipment 2.047.434 1.794.960 Goodwill 4,338.589 4.338.589 Other intangible assets, net 1.223.407 1.235.954 Other assets, net 46.055 43.943 Total assets $ 10.273.677 $ 9.688.520 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities ... Accounting Standards Board issued new accounting guidance relating to impairment testing for indefinite- lived intangible assets. In accordance with this guidance, an entity has the option first to assess qualitative ... circumstances indicate that it is more likely than not that an indefinite-lived intangible asset is impaired. If after such assessment an entity concludes that the indefinite-lived intangible asset

https://www.justice.gov/epstein/files/DataSet%209/EFTA01117862.pdf

EFTA01365848Set 10

1p697w

Impairment of Long-Lived Assets The Company reviews property and equipment and definite-lived intangible assets for impairment when events or circumstances indicate these assets may not be recoverable. Factors ... fair value. No impairment to goodwill was recorded during any of the periods presented. Intangible Assets Indefinite-lived intangible assets arc not amortized, but are tested for impairment annually during ... estimated fair value is less than the carrying amount of the indefinite-lived intangible asset, then an impairment charge is recorded to reduce the asset to its estimated fair value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365848.pdf

EFTA01367201Set 10

2015-07-201p496w

orctrery course of lateness CERs are measured, initially and sitsequenny, al fair value 4A Intangible assets Intangible assets acquired separately are measured oddly at cost Following 'neat reccgneon, dangible assets ... floured excel)! for development oasts that are cad ialing:I The useful lives of intangible assets are assessed to be either finite or ndeforte Energta Utica only has irtonate assets ... between the proceeds from sale or disposal and the net carryrg amoint of the intangible asset, recogvzng them in the results of the year in which they are incurred

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367201.pdf

EFTA01112925Set 9

2012-07-2498p33,980w

Current tax assets 2.479 1.665 Investments in associates 16 38.510 40.121 Intangible assets 18 22.631 11.903 Property. plant and equipment 19 63.136 31.729 Deferred tax assets 22 98.214 85.971 Total

https://www.justice.gov/epstein/files/DataSet%209/EFTA01112925.pdf

EFTA01075338Set 9

2013-05-2140p19,322w

which is an agreement between related entities to share the cost of developing an intangible asset and a proportional share of the rights to the intellectual property See 12/2000 ... payment from the affiliate, which supposedly compensates the parent for transferring intangible assets to the affiliate and for incurring the initial costs and risks undertaken in initially developing or acquiring ... intangible assets. The Joint Committee on Taxation has stated that a "principal tax policy concern is that profits may be artificially inflated in low-tax countries and depressed in high

https://www.justice.gov/epstein/files/DataSet%209/EFTA01075338.pdf