Common Contracts
1 similar Revolving Credit Agreement contracts
FORM 10-QRevolving Credit Agreement • October 3rd, 2018 • California
Cash and cash equivalents....................Patient accounts receivable, less allowance for doubtful accounts of $113,416,000 and $ 70,741,000 $ 41,487,000 $61,848,000, respectively................... 457,780,000 416,472,000 Deferred income taxes........................ 55,177,000 31,917,000 Other current assets......................... 74,175,000 50,395,000 -------------- -------------- Total current assets....................... 657,873,000 540,271,000 Property and equipment, net.................... 285,821,000 233,337,000 Notes receivable and other long-term assets.... 76,521,000 57,578,000 Intangible assets, net of accumulated amortization of $162,255,000 and $114,982,000, respectively.................................. 1,176,766,000 1,084,395,000 -------------- -------------- Total assets............................... $2,196,981,000 $1,915,581,000 ============== ==============
