JCPenney 2015 Annual Report Download - page 42
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Table of Contents
Aggregated information about our obligations and commitments to make future contractual payments, such as debt and lease agreements, and contingent
commitments as of January 30, 2016 is presented in the following table.
Long-term debt $ 4,830
$ 101 $ 2,692
$ 800
$ 1,237
Capital leases and note payable 37
27
10
—
—
Unrecognized tax benefits(1) 91
3 —
—
88
Contributions to non-qualified supplemental retirement and
postretirement medical plans(2) 188
46 41
30
71
$ 5,146
$ 177 $ 2,743
$ 830
$ 1,396
Interest payments on long-term debt(3) $ 4,803
$ 319 (4) $ 515
$ 244
$ 3,725
Operating leases(5) 2,687
227 369
275
1,816
Standby and import letters of credit(6) 280
280 —
—
—
Surety bonds(7) 76
76 —
—
—
Contractual obligations(8) 195
127 67
1
—
Purchase orders(9) 2,130
2,130 —
—
—
Guarantees(10) 2
1 1
—
—
$ 10,173
$ 3,160 $ 952
$ 520
$ 5,541
Total $ 15,319
$ 3,337 $ 3,695
$ 1,350
$ 6,937
Management considers all on- and off-balance sheet debt in evaluating our overall liquidity position and capital structure. Other than operating leases, which
are included in the Contractual Obligations and Commitments table, we do not have any material off-balance sheet financing. See detailed disclosure
regarding operating leases in Note 15 to the Consolidated Financial Statements.
We do not have any additional arrangements or relationships with entities that are not consolidated into the financial statements.
42