Neiman Marcus 2014 Annual Report Download - page 145
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Table of Contents
Current assets:
Cash and cash equivalents
$ —
$ 53,162
$ 19,812
$ —
$ 72,974
Merchandise inventories
—
970,295
184,549
—
1,154,844
Other current assets
—
138,966
18,082
(165)
156,883
Total current assets
—
1,162,423
222,443
(165)
1,384,701
Property and equipment, net
—
1,359,118
118,768
—
1,477,886
Intangible assets, net
—
625,937
2,972,625
—
3,598,562
Goodwill
—
1,611,365
661,118
—
2,272,483
Other assets
—
140,776
1,354
—
142,130
Intercompany notes receivable
—
150,028
—
(150,028)
—
Investments in subsidiaries
1,413,744
3,617,680
—
(5,031,424)
—
Total assets
$ 1,413,744
$ 8,667,327
$ 3,976,308
$ (5,181,617)
$ 8,875,762
Current liabilities:
Accounts payable
$ —
$ 291,089
$ 51,910
$ —
$ 342,999
Accrued liabilities
—
380,255
85,312
(165)
465,402
Current portion of long-term debt
—
29,426
—
—
29,426
Total current liabilities
—
700,770
137,222
(165)
837,827
Long-term liabilities:
Long-term debt
—
4,681,309
—
—
4,681,309
Intercompany notes payable
—
—
150,028
(150,028)
—
Deferred income taxes
—
1,454,278
16,813
—
1,471,091
Other long-term liabilities
—
417,226
54,565
—
471,791
Total long-term liabilities
—
6,552,813
221,406
(150,028)
6,624,191
Total member equity
1,413,744
1,413,744
3,617,680
(5,031,424)
1,413,744
Total liabilities and member equity
$ 1,413,744
$ 8,667,327
$ 3,976,308
$ (5,181,617)
$ 8,875,762
F-42