FY2016 CCDOA Financial Report as of 6302016.pdf - page 51

38
Financial Statements
Clark County Department of Av iation
Clark County, Nevada
Statements of Net Position
As of June 30, 2016 and 2015
2016
2015
Assets and Deferred Outflows of Resources
(000)
(000)
Assets
Current assets:
Cash and cash equivalents
449,362
$
397,662
$
Cash and cash equivalents, restricted
457,560
362,956
Investments, restricted
180,174
106,983
Accounts receivable, net of allowance for doubtful
accounts of $554 and $428, respectively
63,819
48,266
Interest receivable
2,455
2,005
Grants receivable
253
20,303
Other receivables
2,414
2,338
Inventories
8,617
7,894
Prepaid expenses
774
866
Total current assets
1,165,428
949,273
Non-current assets:
Capital assets:
Property and equipment:
Land
596,954
595,908
Land improvements
1,736,583
1,682,445
Perpetual av igation easement
332,562
332,557
Buildings and improvements
3,541,488
3,540,903
Furniture and fixtures
48,802
48,993
Machinery and equipment
488,767
482,691
Construction in progress
54,444
46,095
6,799,600
6,729,592
Accumulated depreciation
(2,157,504)
(1,963,243)
Capital assets, net
4,642,096
4,766,349
Other non-current assets:
Investments, restricted
46,938
151,888
Derivative instruments - interest rate swaps
35,619
43,368
Prepaid expenses
4,598
7,683
Total other non-current assets
87,155
202,939
Total non-current assets
4,729,251
4,969,288
Total assets
5,894,679
5,918,561
Deferred outflows of resources:
Pension
24,020
20,855
Hedging derivative instruments
75,786
52,310
Other deferred costs
42,731
43,645
Total deferred outflows of resources
142,537
116,810
Total assets and deferred outflows of resources
6,037,216
$
6,035,371
$
See accompanying notes to financial statements.
1...,41,42,43,44,45,46,47,48,49,50 52,53,54,55,56,57,58,59,60,61,...169
Powered by FlippingBook