Total Current Assets Sample Clauses

Total Current Assets. 10,771,000 ------------ 131,286,000 12,746,000 ------------ 186,050,000 Property and equipment, net........................ 58,266,000 100,061,000 Notes receivable from related parties.............. 1,919,000 11,344,000 Other long-term assets............................. 1,992,000 8,148,000 Intangible assets, net............................. LIABILITIES AND STOCKHOLDERS' EQUITY 180,617,000 ------------ $374,080,000 ============ 389,737,000 ------------ $695,340,000 ============ Accounts payable................................... $ 9,818,000 $ 14,547,000 Employee compensation and benefits................. 12,360,000 15,987,000 Other accrued liabilities.......................... 7,745,000 7,221,000 Current portion of long-term obligations........... 2,064,000 2,021,000 ------------ ------------ Total current liabilities...................... 31,987,000 39,776,000 ------------ ------------ Long-term debt..................................... 102,552,000 356,563,000 ------------ ------------ Deferred income taxes.............................. 2,868,000 5,100,000 ------------ ------------ Other long-term liabilities........................ 993,000 1,150,000 ------------ ------------ Minority interests................................. 4,714,000 19,079,000 Commitments and contingencies (Notes 8, 9 and 13) Stockholders' equity Preferred stock, ($.001 par value; 5,000,000 ------------ ------------ shares authorized; none issued or outstanding).. -- -- Common stock ($.001 par value; 195,000,000 shares authorized; 44,121,637 and 44,589,645 shares issued and outstanding)......................... 44,000 45,000 Additional paid-in capital....................... 255,879,000 261,810,000 Notes receivable from stockholders............... (2,827,000) (3,030,000) Retained (deficit) earnings...................... (22,130,000) 14,847,000 ------------ ------------ Total stockholders' equity..................... 230,966,000 273,672,000 ------------ ------------ $374,080,000 $695,340,000 ============ ============ See accompanying notes to consolidated financial statements. TOTAL RENAL CARE HOLDINGS, INC. CONSOLIDATED STATEMENTS OF INCOME SEVEN MONTHS ENDED YEAR ENDED DECEMBER 31, YEAR ENDED DECEMBER 31, MAY 31, ------------------------ ---------------------------------------- 1995 1994 (UNAUDITED) 1995 1995 (UNAUDITED) 1996 1997 Net operating revenues.. $98,968,000 $53,593,000 $89,711,000 $134,843,000 $272,947,000 $438,205,000 Operating expenses ----------- ----------- ----------- -...
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Total Current Assets. 6,141 -------- 190,240 9,794 -------- 190,201 8,592 -------- 180,890 PROPERTY, PLANT AND EQUIPMENT, NET............... 64,794 75,154 76,682 OTHER ASSETS: Goodwill, net of accumulated amortization of $14,303, $11,775 and $10,353, respectively..... 87,741 96,488 96,900
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Total Current Assets. Investment Securities Maturing after 702,404 ---------- 4,480,902 ---------- 585,599 ---------- 4,226,711 ---------- 525,199 ---------- 3,876,328 ---------- One Year. . . . . . . 665,553 422,547 316,195 ---------- ---------- ---------- Property and Equipment, at Cost: Land . . . . . . . . . . . . . . . . . . . . . . . . . . 156,038 152,401 145,634 Buildings. . . . . . . . . . . . . . . . . . . . . . . . 1,621,036 1,531,202 1,349,668 Equipment. . . . . . . . . . . . . . . . . . . . . . . . 6,142,139 5,518,210 4,764,296 Construction in progress . . . . . . . . . . . . . . . . Less: accumulated depreciation 451,070 ---------- 8,370,283 560,629 ---------- 7,762,442 794,006 ---------- 7,053,604 and amortization . . . . . . . . . . . . . . . . . . . Net Property and Equipment . . . . . . . . . . . . . . . 3,908,740 ---------- 4,461,543 3,512,904 ---------- 4,249,538 3,132,754 ---------- 3,920,850 Net Intangible Assets. . . . . . . . . . . . . . . . . . . Deferred Charges and Other Assets. . . . . . . . . . . . . 979,793 ---------- 537,809 ----------- $11,125,600 ---------- ---------- 155,580 ---------- 358,204 ---------- $9,412,580 ---------- ---------- 151,241 ---------- 259,110 ---------- $8,523,724 ---------- ---------- The accompanying notes to consolidated financial statements are an integral part of this statement. Xxxxxx Laboratories and Subsidiaries CONSOLIDATED BALANCE SHEET (Dollars in Thousands) LIABILITIES AND SHAREHOLDERS' INVESTMENT December 31 --------------------------------- 1996 1995 1994 ----------- ------------ ---------- Current Liabilities: Short-term borrowings and current portion of long-term debt. . . . . . . . . . . . . . . . . . . $ 1,383,727 $ 1,049,863 $ 772,503 Trade accounts payable . . . . . . . . . . . . . . . . . 923,018 755,921 671,100 Salaries, wages and commissions. . . . . . . . . . . . . 322,292 286,186 270,539 Other accrued liabilities. . . . . . . . . . . . . . . . 1,206,552 1,217,016 1,140,154 Dividends payable. . . . . . . . . . . . . . . . . . . . 185,866 165,354 152,515
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Total Current Assets. 18,182 --------- 393,397 12,154 -------- 340,076 Property, plant, and equipment.............................. 372,386 289,658 Accumulated depreciation.................................... Net property, plant, and equipment........................ (111,105) --------- 261,281 (84,366) -------- 205,292 Intangibles................................................. 280,750 240,488 Accumulated amortization.................................... Net intangibles........................................... (72,499) --------- 208,251 (66,516) -------- 173,972 Deferred income taxes....................................... 0 5,710
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Total Current Assets. 21,500,000 -------------- 302,204,000 45,846,000 -------------- 559,542,000 Property and equipment, net.................... 172,838,000 233,337,000 Notes receivable............................... 14,104,000 29,257,000 Deferred taxes, noncurrent..................... 385,000 Other long-term assets......................... 14,438,000 9,050,000 Intangible assets, net......................... Liabilities and Stockholders' Equity 774,266,000 -------------- $1,278,235,000 ============== 1,084,395,000 -------------- $1,915,581,000 ============== Accounts payable............................... $ 33,283,000 $ 41,910,000 Employee compensation and benefits............. 25,430,000 34,778,000 Other accrued liabilities...................... 15,927,000 67,725,000 Current portion of long-term obligations....... 27,810,000 21,847,000 Income taxes payable........................... -------------- 8,204,000 --------------
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Total Current Assets. The term TOTAL CURRENT ASSETS means, as at the end of any period, the aggregate amount which, in accordance with G.A.A.P. consistently applied, would be included in a total current assets or comparable account reflected in a balance sheet of the BORROWERS and their consolidated SUBSIDIARIES as at the end of such period, exclusive of deferred assets other than prepaid items such as insurance, taxes, interest, commissions, rents, royalties and the like, and exclusive of all transactions with, and all amounts due or to become due to any of the BORROWERS and their consolidated SUBSIDIARIES from, and all investments in, AFFILIATES.
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Total Current Assets. 2.3(c) Total Current Liabilities....................................2.3(c) Transfer Taxes...............................................7.5(a) Unaudited Financial Statements..................................3.7
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Total Current Assets. Property and Equipment Land. . . . . . . . . . . . . . . .
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Related to Total Current Assets

  • Current Assets The term "Current Assets" shall mean, with respect to the Company, cash and other assets that are expected to be converted into cash, sold or exchanged within one year from the Closing Date, including marketable securities, receivables, inventory and current prepayments .

  • Consolidated Current Ratio The Borrower will not permit the Consolidated Current Ratio as of the last day of any fiscal quarter ending on or after the Effective Date, to be less than 1.00 to 1.00.

  • Current Liabilities Current Liabilities means the aggregate amount of all current liabilities as determined in accordance with GAAP, but in any event shall include all liabilities except those having a maturity date which is more than one year from the date as of which such computation is being made.

  • Minimum Current Ratio Permit the Current Ratio at the end of any fiscal quarter to be less than 1.00 to 1.00.

  • Total Commitment The sum of the Commitments of the Banks, as in effect from time to time.

  • Available Commitment After giving effect to the proposed Borrowing, the Principal Obligations will not exceed the Available Commitment and the aggregate Principal Obligations will not exceed the Maximum Commitment.

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.

  • Total Liabilities 5. Current Liabilities

  • Reduction of Total Commitment The Borrower shall have the right at ----------------------------- any time and from time to time upon five (5) Business Days prior written notice to the Agent to reduce by $2,500,000 or an integral multiple of $500,000 in excess thereof or terminate entirely the Total Commitment, whereupon the Commitments of the Banks shall be reduced pro rata in accordance with their --- ---- respective Commitment Percentages of the amount specified in such notice or, as the case may be, terminated. Promptly after receiving any notice of the Borrower delivered pursuant to this (S)2.3, the Agent will notify the Banks of the substance thereof. Upon the effective date of any such reduction or termination, the Borrower shall pay to the Agent for the respective accounts of the Banks the full amount of any commitment fee then accrued on the amount of the reduction. No reduction or termination of the Commitments may be reinstated.

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