Purchase Accounting & Valuation

For buyers, financial reporting for complex transactions adds an additional layer of complexity to deal-making. We bring the expertise to the table and work hand-in-hand with you to deliver a clean and fully GAAP compliant Opening Balance Sheet that is audit-ready, allowing you to focus on critical business operations and strategic initiatives. We provide our clients with a menu of options we can support the transaction accounting and compliance with ASC 805 and 820.

Purchase Accounting & Valuation Solutions

• Closing Balance Sheet: Receive assistance in preparing, a GAAP-compliant closing balance sheet that accurately represents all net assets and liabilities acquired in the transaction and ensures proper cut-off is reflected as of the transaction date, including a transaction level roll-forward or roll-back as required.
• Purchase Price Allocation Study: Use our valuation team to prepare fair values, from a market participant perspective as required by ASC 805, for all intangible and tangible assets and liabilities associated with the transaction.
• Opening Balance Sheet: Access a detailed review of the transaction-related documents by using our team’s technical expertise. We prepare the purchase accounting and ensure the Opening Balance Sheet is GAAP compliant and supporting schedules are organized and suitable for audit.

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