Related by context. Frequent words. (Click for all words.) 56 liabilities #,#,# #,#,# [003] 53 liabilities #,#,# #,#,# [001] 50 TOTAL ASSETS 49 Deferred rent 49 Current Liabilities 48 Marketable securities 46 liabilities 46 Total Current Liabilities 45 Total Current Assets 45 Trade accounts receivable 45 Shareholders Equity Current liabilities 44 -#kHz 44 Liabilities 44 Trade receivables 44 Intangible assets net 43 LIABILITIES 42 Receivables net 42 accrued liabilities 42 Notes receivable 42 Restricted cash 41 Current liabilities 41 accrued expenses 40 Other payables 40 Intangible assets 38 Current maturities 37 -manager Peter Chiarelli 36 accruals 36 unamortized 35 lease obligations 35 accrued 35 Long Term Debt 34 accumulated amortization 34 Receivable 34 amortized 33 derivative liabilities 33 marketable securities 33 notes receivable 33 payables 33 Receivables 32 Borrowings 32 receivable 32 accounts receivable 31 cash equivalents 31 intangible assets 31 contingent liabilities 31 receivables 30 convertible debentures 30 accrual 30 indebtedness 30 Contingencies 29 unfunded liability 29 assets 29 unrealized gains 29 intangible asset 28 maturities 28 borrowings 28 operating loss carryforwards 28 derivative contracts 27 derivative instruments 27 Obligations 27 repayments 27 debentures 27 doubtful accounts 27 temporary impairments 26 valuation allowances 26 hedging instruments 26 indemnities 26 taxable income 26 unsecured debt 25 outstanding indebtedness 25 valuation allowance 25 repayment 25 liability 25 debts 24 obligations 24 debt 24 Assets 23 consolidated balance sheet 23 unrealized losses 22 OPEB 21 asset impairment 21 asset impairments 21 cash flows 21 shareholdings 20 impairment charges 20 contingencies 20 unfunded liabilities 20 impairment charge 19 underfunded pension 18 exposures 18 unfunded pension 17 balance sheet 17 debts owed 17 NPLs 16 nonperforming loans 15 goodwill impairment 14 liens 14 contractual obligations 13 creditors 11 solvency 10 insolvent