Related by context. Frequent words. (Click for all words.) 51 Other payables 49 Notes receivable 47 Prepayments 44 parties 42 liabilities 42 accrued expenses 41 Trade payables 40 notes receivable 40 LONG TERM LIABILITIES 40 financing 39 CASH FLOWS FROM INVESTING 39 Total Current Assets 38 Receivable 38 Financing Activities 38 Restricted cash 37 prepayments 37 liabilities #,#,# #,#,# [003] 36 receivable 36 lease terminations 36 Other noncurrent liabilities 36 Total Current Liabilities 36 -#kHz 35 Liabilities 35 accrued liabilities 35 repayment 35 Accrued interest 34 outstanding indebtedness 34 deferred 34 accrued 34 Intangibles net 34 related 34 accruals 34 liabilities #,#,# #,#,# [001] 34 Intangible assets net 34 Other noncurrent assets 34 TOTAL LIABILITIES 34 Trade accounts receivable 34 lease obligations 33 issuance 33 agreements 33 b Includes 33 receivables 33 Current liabilities 33 obligations 33 convertible notes 33 Prepaids 33 borrowings 33 relating 33 indemnities 33 Subordinated debt 33 TOTAL ASSETS 33 Deferred rent 32 Trade receivables 32 - - [104] 32 financings 32 incurred 32 LIABILITIES 32 liability 32 Depreciation amortization 32 repay borrowings 32 Current maturities 32 - - [074] 32 debentures 31 Borrowings 31 fundings 31 indemnification 31 contractual obligations 31 PPAs 31 Non recurring 31 Loan Agreement 31 Unrelated 31 convertible debentures 31 contractual 31 contractual commitments 31 Intangible asset 31 Financing 31 payments 31 Write downs 31 identifiable intangible assets 31 Receivables net 31 doubtful accounts 31 andother 30 definitive documentation 30 Credit Facilities 30 issuances 30 investments 30 equity financings 30 Asset impairment 30 capital expenditures 30 Marketable securities 30 repay indebtedness 30 governmental approvals 30 payables 30 Cash Flows From 30 commitments 30 postretirement benefits 30 liabilities #,#.# #,#.# [002] 30 Convertible debentures 30 repayments 30 unconsolidated subsidiaries 30 -Tel +#