| Schedule of Assets Acquired and Liabilities Assumed |
The purchase price has been preliminarily allocated to the underlying assets acquired and liabilities assumed based upon their estimated fair values at the date of the acquisition in the table that follows. The allocation as of June 30, 2026 is pending the finalization of the third-party appraisals of intangible assets and corresponding deferred taxes, the finalization of working capital and related account balances, and the lease right-of-use assets and liabilities. There can be no assurance that the estimated amounts recorded as of June 30, 2026 will represent the final purchase price allocation. | | | | | | | | | | (in thousands) | | | | Consideration | | | | Cash | | $ | 4,648,720 | | | Fair value of previously held equity method investment in OneOncology | | 1,934,224 | | | Estimated contingent consideration | | 752,141 | | | Settlement of a receivable resulting from a pre-existing commercial relationship | | 51,990 | | | Estimated fair value of total consideration | | $ | 7,387,075 | | | | | | Recognized amounts of identifiable assets acquired and liabilities assumed | | | | Cash and cash equivalents | | $ | 58,891 | | | Accounts receivable | | 257,823 | | | Inventories | | 13,177 | | | Prepaid expenses and other | | 20,628 | | | Property and equipment | | 482,389 | | | Goodwill | | 3,873,771 | | | Other intangible assets | | 3,062,000 | | | Other assets | | 643,365 | | | Total assets acquired | | $ | 8,412,044 | | | | | | Accounts payable | | $ | 14,772 | | | Accrued expenses and other | | 192,713 | | | Short-term debt | | 45,358 | | | Long-term debt | | 323,985 | | | Deferred income taxes | | 78,837 | | | Other liabilities | | 364,386 | | | Total liabilities assumed | | $ | 1,020,051 | | | | | | Net assets acquired | | $ | 7,391,993 | | | | | | Fair value of previously held equity method investment in OneOncology | | (1,934,224) | | | Estimated contingent consideration | | (752,141) | | | Settlement of a receivable resulting from a pre-existing commercial relationship | | (51,990) | | | Noncontrolling interest | | (4,918) | | | Total cash paid | | 4,648,720 | | | Cash acquired | | (58,891) | | | Net cash paid | | $ | 4,589,829 | |
The Company previously completed the purchase price allocation as of December 31, 2025. The final purchase price has been allocated to the underlying assets acquired and liabilities assumed based upon their estimated fair values at the date of the acquisition in the table that follows: | | | | | | | | | | (in thousands) | | | | Consideration | | | | Cash | | $ | 4,042,007 | | | Total estimated contingent consideration | | 1,087,450 | | | Settlement of a net receivable resulting from a pre-existing commercial relationship | | 545,738 | | | Estimated fair value of total consideration | | $ | 5,675,195 | | | | | | Recognized amounts of identifiable assets acquired and liabilities assumed | | | | Cash and cash equivalents | | $ | 143,312 | | | Accounts receivable | | 450,744 | | | Inventories | | 110,564 | | | Prepaid expenses and other | | 12,866 | | | Property and equipment | | 173,098 | | | Goodwill | | 4,780,042 | | | Other intangible assets | | 178,000 | | | Deferred income taxes | | 40,903 | | | Other assets | | 182,307 | | | Total assets acquired | | $ | 6,071,836 | | | | | | Accounts payable | | $ | 72,385 | | | Accrued expenses and other | | 163,499 | | | Accrued income taxes | | 4,258 | | | Other liabilities | | 156,164 | | | Total liabilities assumed | | $ | 396,306 | | | | | | Net assets acquired | | $ | 5,675,530 | | | | | | Total estimated contingent consideration | | (1,087,450) | | | Settlement of a net receivable resulting from a pre-existing commercial relationship | | (545,738) | | | Noncontrolling interest | | (335) | | | Total cash paid | | 4,042,007 | | | Cash acquired | | (143,312) | | | Net cash paid | | $ | 3,898,695 | |
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