Sprint - Nextel 2014 Annual Report Download - page 117

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Table of Contents
Index to Consolidated Financial Statements
SPRINT CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
F-34
Note 10. Supplemental Financial Information
March 31, March 31,
2015 2014
(in millions)
Accounts and notes receivable, net
Trade $ 1,037 $ 3,271
Unbilled trade and other 1,457 533
Less allowances for doubtful accounts and deferred interest (204) (197)
$ 2,290 $ 3,607
Prepaid expenses and other current assets
Prepaid expenses $ 401 $ 451
Due from Conduits for sold receivables 1,198
Deferred charges and other 291 221
$ 1,890 $ 672
Other assets
Unbilled trade installment receivables, net 361 317
Investments 151 146
Other 565 429
$ 1,077 $ 892
Accounts payable(1)
Trade $ 3,786 $ 2,492
Accrued interconnection costs 198 316
Capital expenditures and other 363 355
$ 4,347 $ 3,163
Accrued expenses and other current liabilities
Deferred revenues $ 1,385 $ 1,286
Accrued taxes 238 306
Payroll and related 589 290
Severance, lease and other exit costs 223 555
Accrued interest 525 515
Accrued capital expenditures 705 1,247
Other 1,628 1,345
$ 5,293 $ 5,544
Other liabilities
Deferred rental income-communications towers $ 229 $ 240
Deferred rent 366 179
Asset retirement obligations 584 651
Unfavorable lease liabilities 856 1,068
Post-retirement benefits and other non-current employee related liabilities 987 647
Other 929 900
$ 3,951 $ 3,685
______________________
(1) Includes liabilities in the amounts of $90 million and $91 million as of March 31, 2015 and 2014, respectively, for checks issued in excess of associated
bank balances but not yet presented for collection.