Cabela's 2014 Annual Report Download - page 96
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86
CABELA’S INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in Thousands Except Share and Per Share Amounts)
7. PREPAID EXPENSES AND OTHER ASSETS
Prepaid expenses and other assets (current and long-term) consisted of the following at the years ended:
2014 2013
Prepaid expenses and other current assets:
Financial Services segment - accrued interest and other receivables $ 50,838 $ 48,086
Other 43,091 42,352
$ 93,929 $ 90,438
Other assets:
Other property $ 17,900 $ 15,109
Long-term notes and other receivables 10,412 10,972
Financial Services segment - deferred financing costs 8,745 8,195
Goodwill and other intangible assets 3,565 4,164
Other 6,796 5,863
$ 47,418 $ 44,303
8. ACCRUED EXPENSES AND OTHER LIABILITIES
Accrued expenses and other liabilities consisted of the following at the years ended:
2014 2013
Unrecognized tax benefits and accrued interest $ 48,123 $ -
Accrued employee compensation and benefits 35,495 77,743
Accrued property, sales, and other taxes 35,087 31,133
Deferred revenue and accrued sales returns 31,162 28,794
Legal judgment liability and accrued professional fees 16,510 14,954
Accrued interest 8,727 8,718
Other 41,170 42,731
$ 216,274 $ 204,073
9. OTHER LONG-TERM LIABILITIES
Other long-term liabilities consisted of the following at the years ended:
2014 2013
Unrecognized tax benefits and accrued interest $ 67,867 $ 73,922
Deferred rent expense and tenant allowances 45,122 39,546
Deferred grant income 11,776 12,586
Other long-term liabilities 1,450 1,964
$ 126,215 $ 128,018