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. 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. 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. 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. 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. 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. Property and Equipment Land. . . . . . . . . . . . . . . .
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Related to Total Current Assets

  • Aggregate Net Assets For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT Lifecycle Trusts. The JHT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Lifestyle Portfolios Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First $7.5 billion Excess Over $7.5 billion First $7.5 billion Excess Over $7.5 billion Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%

  • Current Liabilities 20 12.07 Damages.................................................................................................21 12.08

  • 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.

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries.

  • 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.

  • Total Assets Based on total assets at period end. Used primarily to allocate costs associated with the oversight and safeguarding of corporate assets. This would include services provided by financial management and certain finance functions, among others. Also used when the services provided are driven by the relative size and complexity of the System Companies and there is no functional relationship between the services and any other available allocation formula. BNK - BANK ACCOUNTS Based on the number of bank accounts at period end. Used for the allocation of costs associated with daily cash management activities.

  • Total Contract Amount The contract total shall not exceed $350,000. Pricing shall be per Exhibit E attached.

  • Consolidated Capital Expenditures (i) Company will not, and will not permit any of its Subsidiaries to, make or commit to make Consolidated Capital Expenditures in any Fiscal Year, beginning with the Fiscal Year ending December 31, 2003, except Consolidated Capital Expenditures which do not aggregate in excess of the corresponding amount set forth below opposite such Fiscal Year: Fiscal Year Consolidated Capital Expenditures Fiscal Year ending December 31, 2003 $ 5,000,000 Fiscal Year ending December 31, 2004 $ 5,000,000 Fiscal Year ending December 31, 2005 and each Fiscal Year thereafter $ 7,000,000 provided that (a) if the aggregate amount of Consolidated Capital Expenditures actually made in any such Fiscal Year shall be less than the limit with respect thereto set forth above (before giving effect to any increase therein pursuant to this proviso) (the “Base Amount”), then the amount of such shortfall (up to an amount equal to 50% of the Base Amount for such Fiscal Year, without giving effect to this proviso) may be added to the amount of such Consolidated Capital Expenditures permitted for the immediately succeeding Fiscal Year and any such amount carried forward to a succeeding Fiscal Year shall be deemed to be used prior to Company and its Subsidiaries using the amount of capital expenditures permitted by this section in such succeeding Fiscal Year, without giving effect to such carryforward and (b) for any Fiscal Year (or portion thereof) following any acquisition of a business (whether through the purchase of assets or of shares of capital stock) permitted under subsection 6.7, the Base Amount for such Fiscal Year (or portion) shall be increased, for each such acquisition, by an amount equal to the product of (A) the lesser of (x) $5,000,000 and (y) 4% of revenues of the business acquired in such acquisition for the period of four Fiscal Quarters most recently ended on or prior to the date of such business acquisition multiplied by (B) (x) in the case of any partial Fiscal Year, a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date of such business acquisition and the denominator of which is 365 (or 366 in a leap year), and (y) in the case of any full Fiscal Year, 1.

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