FY2016 CCDOA Financial Report as of 6302016.pdf - page 52

39
Clark County Department of Aviation
Clark County, Nevada
Statements of Net Position
As of June 30, 2016 and 2015
2016
2015
Liabilities, Deferred Inflows of Resources, and Net Position
(000)
(000)
Liabilities:
Current liabilities:
Payable from unrestricted assets:
Accounts payable and other current liabilities
33,249
$
20,030
$
Other accrued expenses
19,301
19,553
Rents received in advance
8,756
6,402
Total payable from unrestricted assets
61,306
45,985
Payable from restricted assets:
Accounts payable and other current liabilities
2,303
8,669
Accrued interest
95,310
96,456
Current portion of long-termdebt
125,930
83,720
Total payable from restricted assets
223,543
188,845
Total current liabilities
284,849
234,830
Non-current liabilities:
Payable from unrestricted assets:
Other postemployment benefit liabilities
59,190
50,223
Net pension liability
142,762
130,301
Derivative instruments - interest rate swaps
143,266
96,581
Deposits
1,216
843
Total payable from unrestricted assets
346,434
277,948
Payable from restricted assets:
Long-termdebt, net of current portion
4,158,222
4,280,955
Total payable from restricted assets
4,158,222
4,280,955
Total non-current liabilities
4,504,656
4,558,903
Total liabilities
4,789,505
4,793,733
Deferred inflows of resources:
Pension
18,965
33,604
Hedging derivative instruments
885
2,651
Unamortized gain on bond refundings
4,444
5,515
Total deferred inflows of resources
24,294
41,770
Net position:
Net investment in capital assets
619,109
666,778
Restricted for:
Capital projects
59,445
64,783
Debt service
242,817
181,526
Other
76,349
76,906
Total restricted
378,611
323,215
Unrestricted
225,697
209,875
Total net position
1,223,417
1,199,868
Total liabilities, deferred inflows of resources, and net position
6,037,216
$
6,035,371
$
See accompanying notes to financial statements.
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