Cabela's 2012 Annual Report Download - page 101
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91
CABELA’S INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in Thousands Except Share and Per Share Amounts)
8. PREPAID EXPENSES AND OTHER ASSETS
Prepaid expenses and other assets (current and long-term) consisted of the following at the years ended:
2012 2011
Prepaid expenses and other current assets:
Deferred catalog costs $ 7,713 $ 13,235
Interest and notes receivable 9,133 14,825
Financial Services segment - Visa interchange funding 50,929 59,392
Financial Services segment - accrued interest and other receivables 39,842 34,822
Other 25,077 24,205
$ 132,694 $ 146,479
Other assets:
Long-term notes and other receivables $ 10,723 $ 8,082
Financial Services segment - deferred financing costs 6,950 9,962
Goodwill 3,535 3,450
Held to maturity investments 1,940 2,680
Intangible assets, net 558 952
Other 5,284 5,509
$ 28,990 $ 30,635
9 . ACCRUED EXPENSES
Accrued expenses consisted of the following at the years ended:
2012 2011
Accrued employee compensation and benefits $ 67,612 $ 57,850
Accrued property, sales, and other taxes 29,505 25,383
Deferred revenue and accrued sales returns 29,275 25,951
Accrued interest 8,516 9,007
Accrued credit card fees 6,237 5,675
Other 39,761 19,829
$ 180,906 $ 143,695
1 0. OTHER LONG-TERM LIABILITIES
Other long-term liabilities consisted of the following at the years ended:
2012 2011
Unrecognized tax benefits and accrued interest $ 44,948 $ 43,897
Deferred rent expense and tenant allowances 34,290 34,703
Deferred grant income 14,324 17,108
Other long term liabilities 2,400 2,743
$ 95,962 $ 98,451