Related by context. Frequent words. (Click for all words.) 58 accrued liabilities 58 Deferred revenue 57 Current maturities 57 liabilities 57 Deferred rent 56 Current portion 55 Deferred income 54 receivable 53 notes receivable 53 Accrued liabilities 53 Current liabilities 53 Restricted cash 52 liabilities #,#,# #,#,# [003] 52 Other accrued liabilities 52 outstanding indebtedness 51 Accounts payable 51 receivables 51 accrued expenses 51 Borrowings 50 prepayments 50 convertible notes 50 capital expenditures 50 Trade accounts receivable 50 accounts receivable 50 Repayment 49 Long Term Debt 49 leases 49 Repayments 48 Intangible assets net 48 Accounts receivable 48 payables 48 Term Loan 48 amortizing 48 Convertible Debentures 48 Deferred 48 secured revolving 48 subordinated notes 48 Credit Facility 47 leasehold improvements 47 revolving credit 47 borrowings 47 marketable securities 47 Financing Activities 47 convertible debenture 47 LIABILITIES AND STOCKHOLDERS EQUITY 47 convertible debentures 46 intangible assets 46 Accrued 46 LIABILITIES AND SHAREHOLDERS EQUITY 46 - -Offensive Rookie 46 Receivables 46 -Economically 46 TOTAL ASSETS 46 Stockholders Equity Current liabilities 46 covenants 46 obligations 46 accumulated amortization 46 Credit Agreement 46 accruals 46 Goodwill impairment 45 indebtedness 45 Stockholders equity 45 Marketable securities 45 accumulated depreciation 45 Interest expense 45 amortization 45 Accretion 45 Intangible assets 45 early extinguishment 45 prepayment 45 sublease 45 - Total [034] 44 accounts payable 44 Trade receivables 44 Debenture 44 Accrued expenses 44 - Total [038] 44 Increase decrease 44 cash equivalents 44 subordinated debt 44 senior subordinated notes 44 lease 44 cash flows 44 extinguishment 44 - Total [028] 44 - Total [023] 44 Obligations 43 - Total [033] 43 Investing Activities 43 Capital expenditures 43 - Total [036] 43 Accrued compensation 43 Prepaid expenses 43 Total Current Assets 43 - Total [014] 43 amortization expense 43 -trillion rupiah 43 Interest Expense 43 unsecured revolving credit 43 Stockholders equity Common 42 Repurchase