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Cash Equity Long-term debr Long-term investments Ner property and equipment Other assets Other long-term liabilities 1J0,000 120,000 100,000 150,000 40,000 10,000 4.5 Consider the following

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Cash Equity Long-term debr Long-term investments Ner property and equipment Other assets Other long-term liabilities 1J0,000 120,000 100,000 150,000 40,000 10,000 4.5 Consider the following balance sheet: BestCare HMO Balance Sheet June 30, 2015 (in thousands) Assets Current Assets: Cash Net premiums receivable Supplies Total current assets Net property and equipment Total assets $2,737 821 387 $3,945 5,924 $9,869 Liabilities and Net Assets Accounts payable-medical services Accrued expenses $2,145 929 Notes payable Total current liabilities Long-term debt 382 Total liabilities Net assets-unrestricted (equity) Total liabilities and net assets $3,456 4,295 $7,751 2,118 $9,869 a. How Exh Chapter 4: The Balances The Balance Sheet and Statement of Cash Flow: How does this balanc Exhibit 4.1 for Sur What is BestCare's, nce sheet differ from the one presented in for Sunnyvale? - TATA 4 Care's net working capital for 2015? 's debt ratio? How does it compare with What is BestCare's deb unnyvale's debt ratio? sider this balance sheet: 16 Consider this 2015 Healthcare Finance Assets EXHIBIT 4.1 Assets $ 12,102 10,000 28,509 3,695 $ 54,306 48,059 52,450 $154,815 Sunnyvale Clinic: Current Assets: lance Sheets cash and cash equivalents Hecember 31, Short-term investments 25 and 2014 Net patient accounts receivable Chousands) Inventories Total current assets Long-term investments Net property and equipment $ 6,486 5.000 25.927 2,302 $ 39,725 25,837 49,549 Loed eit contains and net categor Currer Curre into c For S $ 115,201 Total assets the si Liabilities and Equity cash: used $ 4,334 shee $ 3,345 the Current Liabilities: Notes payable Accounts payable Accrued expenses Total current liabilities Long-term debt 5,022 6,069 6,933 5,037 $ 15,315 Total liabilities Net assets (Equity) $ 15,425 85,322 $100,747 53,578 $68,893 Total liabilities and equity 46,208 54,068 $154,815 $ 115,101 assets that were for

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