v3.7.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2017	Sep. 30, 2016	Mar. 31, 2016	Sep. 30, 2015
ASSETS
Cash and cash equivalents	$ 320,916	$ 345,685	$ 367,547	$ 378,513
Accounts receivable, net	368,613	342,368
Inventories	68,467	65,042
Prepaid expenses and other current assets	151,996	143,048
Total current assets	909,992	896,143
Property and equipment, net	938,121	939,784
Goodwill	777,344	767,659
Other intangible assets, net	14,916	16,601
Other assets, net	48,561	49,283
Total assets	2,688,934	2,669,470
LIABILITIES AND EQUITY
Accounts payable	142,056	143,415
Salaries and benefits payable	54,561	47,464
Accrued interest payable	27,046	27,831
Medical claims payable	195,525	167,024
Other accrued expenses and current liabilities	129,784	138,996
Current portion of long-term debt, capital leases and other long-term obligations, net	17,556	18,086
Total current liabilities	566,528	542,816
Long-term debt, capital leases and other long-term obligations, net	1,823,468	1,830,840
Deferred income taxes	92,362	91,633
Other long-term liabilities	93,507	90,295
Non-controlling interests with redemption rights	120,777	120,809
Member's deficit	(27,407)	(23,247)
Non-controlling interests	19,699	16,324
Total deficit	(7,708)	(6,923)
Total liabilities and equity	$ 2,688,934	$ 2,669,470

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

IASIS Healthcare LLC 10-Q