Current assets: |
Cash and cash equivalents |
53.84M |
Accounts receivable, less allowance for doubtful accounts of $17,602 and $17,710 at June 30, 2011 and December 31, 2010, respectively |
Deferred income taxes |
Prepaid expenses |
63.87M |
Other current assets |
63.48M |
Total current assets |
1.05B |
Property and equipment, less accumulated depreciation of $84,431 and $76,017 at June 30, 2011 and December 31, 2010, respectively |
3.94B |
Leased facility assets, less accumulated depreciation of $3,144 at June 30, 2011 |
Other assets: |
Notes receivable |
Deferred financing costs, net |
Goodwill |
444.11M |
Intangible assets, less accumulated amortization of $6,488 and $15,646 at June 30, 2011 and December 31, 2010, respectively |
185.78M |
Other assets |
134.94M |
Total other assets |
Total assets |
5.89B |
Current liabilities: |
Accounts payable and accrued liabilities |
Employee compensation and benefits |
185.92M |
Current portion of long-term debt |
Total current liabilities |
811.3M |
Long-term liabilities: |
Insurance liability risks |
448.75M |
Deferred income taxes |
19.4M |
Other long-term liabilities |
105.07M |
Long-term debt, less current portion |
Total liabilities |
Stockholders’ equity: |
Additional paid-in-capital |
302.75M |
Accumulated deficit |
-818.07M |
Accumulated other comprehensive loss |
81K |
Total stockholders’ equity |
-515.09M |
Total liabilities and stockholders’ equity |
5.89B |
Common Class A [Member] |
Stockholders’ equity: |
Common Stock, Value, Issued |
74K |
Common Class B [Member] |
Stockholders’ equity: |
Common Stock, Value, Issued |
16K |