Related by context. Frequent words. (Click for all words.) 81 marketable securities 74 Cash cash equivalents 72 Cash Equivalents 72 marketable securities totaled 63 stockholders equity 60 CASH AND CASH EQUIVALENTS 56 loans receivable 56 Consolidated Balance Sheet 56 borrowings 56 Accounts receivable 55 unrealized gain 55 Shareholders equity 54 consolidated balance sheets 53 consolidated balance sheet 53 undrawn 53 revolving credit 53 Interest expense decreased 52 accounts receivable securitization 52 Balance Sheet 52 Stockholders equity 51 Capital expenditures 51 unrealized losses 51 cash flows 51 Shareholders Equity 50 BALANCE SHEET 50 unfunded commitments 50 Balance sheet 50 Balance Sheet Data 50 unrealized gains 50 accrued liabilities 49 Consolidated Adjusted EBITDA 49 Total Assets 49 Other Current Assets 49 discontinued operations 49 bearing liabilities 49 - Cash [021] 49 Trade receivables 48 Trade accounts receivable 48 - Net [036] 48 equivalents 48 share repurchase authorization 48 Cash Flows 48 Current Assets Cash 48 amortization expense 48 - Cash [018] 48 Stockholders Equity 48 - Net [008] 47 - Net [029] 47 balance sheet 47 Adjusted Earnings 47 notes receivable 47 CASH FLOWS FROM OPERATING 47 capital expenditures 47 Current Liabilities 47 Intangibles net 47 -Keelty 47 condensed consolidated financial 47 accounts receivable 47 - Cash [022] 47 Cash Flows From 47 Investing Activities 47 Loans receivable 47 Financing Activities 47 - Cash [009] 47 Revolving Credit Facility 46 - Net [007] 46 Leverage Ratio 46 OTHER ASSETS 46 Long Term Debt 46 Free Cash Flow 46 unamortized 46 Receivables net 46 -manager Peter Chiarelli 46 bearing deposits 46 Adjusted EBITDA 46 Fourth Quarter Results 46 - Net [038] 46 STOCKHOLDERS EQUITY 46 derivative instruments 46 unrealized gains losses 45 accretion expense 45 Marketable securities 45 temporary impairments 45 - Net [015] 45 Cash flows 45 diluted weighted 45 intangible assets 45 Capital Ratio 45 LIABILITIES AND SHAREHOLDERS EQUITY 45 Total nonperforming assets 45 Unrealized gains 45 Restated 45 Credit Facility 45 unaudited condensed consolidated 45 derivative liabilities 45 convertible notes 45 Current liabilities 45 Consolidated Balance Sheets 45 Total Shareholders Equity 45 unrealized appreciation 45 adjusted EBITDA