Xerox 2015 Annual Report Download - page 115
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Note 12 - Supplementary Financial Information
The components of Other assets and liabilities were as follows:
December 31,
2015 2014
Other Current Assets
Deferred taxes(1) $—$
382
Income taxes receivable 14 43
Royalties, license fees and software maintenance 75 61
Restricted cash 100 113
Prepaid expenses 103 122
Derivative instruments 55 22
Deferred purchase price from sales of accounts receivables 61 73
Beneficial interests - sales of finance receivables 835
Advances and deposits 32 29
Other 196 202
Total Other Current Assets $644 $1,082
Other Current Liabilities
Deferred taxes(1) $—$61
Income taxes payable 36 58
Other taxes payable 97 125
Interest payable 73 78
Restructuring reserves 23 92
Derivative instruments 13 58
Product warranties 811
Dividends payable 85 88
Distributor and reseller rebates/commissions 106 120
Servicer liabilities 93 107
Due to Atos(2) 52 —
Other 990 711
Total Other Current Liabilities $1,576 $1,509
Other Long-term Assets
Deferred taxes(1) $714 $346
Income taxes receivable 817
Prepaid pension costs 31 17
Net investment in TRG 142 158
Internal use software, net 383 434
Product software, net 115 307
Restricted cash 72 139
Debt issuance costs, net 32 31
Customer contract costs, net 180 227
Beneficial interest - sales of finance receivables 30 42
Deferred compensation plan investments 125 125
Other 256 400
Total Other Long-term Assets $2,088 $2,243
Other Long-term Liabilities
Deferred taxes (1) $60$34
Income taxes payable 65 64
Environmental reserves 11 9
Unearned income 100 116
Restructuring reserves 13
Other 180 228
Total Other Long-term Liabilities $417 $454
Xerox 2015 Annual Report 98