The document presents assets and liabilities measured at fair value on a recurring basis as of February 28, 2015, including cash equivalents, short-term and non-current investments, and liabilities such as derivative contracts and contingent consideration. It also includes a reconciliation of Level 3 liabilities and the estimated fair value of the company's debt.
doj/DataSet10/EFTA01382415.pdf
{"title":"AB Acquisition LLC and Subsidiaries - Notes to Condensed Consolidated Financial Statements","document_date":"2015-02-28","document_type":"tabular","document_subtype":"financial statement","key_organizations":["AB Acquisition LLC"],"reference_numbers":["DB-SDNY-0081760","SDNY_GM_00227944","EFTA01382415"]}