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BUSINESS COMBINATIONS (Tables) - ZeniMax Media Inc.

9 Months Ended

Mar. 31, 2021

Major Classes of Assets and Liabilities Allocated Purchase Price

The major classes of assets and liabilities to which we have preliminarily allocated the purchase price were as follows:

(In millions)
Cash and cash equivalents						$	768
Goodwill							5,554
Intangible assets							1,947
Other assets							161
Other liabilities							(322	)
Total						$	8,108

Acquired Intangible Assets

Following are details of the purchase price allocated to the intangible assets acquired:

(In millions)		Amount					Weighted Average Life
Technology-based		$	1,324			4 years
Marketing-related			623			11 years
Total		$	1,947			6 years

X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

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Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

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