JCPenney 2015 Annual Report Download - page 60
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Table of Contents
Current assets:
Cash in banks and in transit
$ 119
$ 119
Cash short-term investments
781
1,199
Cash and cash equivalents
900
1,318
Merchandise inventory
2,721
2,652
Deferred taxes
231
172
Prepaid expenses and other
166
189
Total current assets
4,018
4,331
Property and equipment
4,816
5,148
Prepaid pension
—
220
Other assets
608
610
$ 9,442
$ 10,309
Current liabilities:
Merchandise accounts payable
$ 925
$ 997
Other accounts payable and accrued expenses
1,360
1,103
Current portion of capital leases and note payable
26
28
Current maturities of long-term debt
101
28
Total current liabilities
2,412
2,156
Long-term capital leases and note payable
10
38
Long-term debt
4,668
5,227
Deferred taxes
425
363
Other liabilities
618
611
8,133
8,395
Common stock(1)
153
152
Additional paid-in capital
4,654
4,606
Reinvested earnings/(accumulated deficit)
(3,007)
(2,494)
Accumulated other comprehensive income/(loss)
(491)
(350)
1,309
1,914
$ 9,442
$ 10,309
60