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Cabela′s's other current assets for the quarter that ended in Jun. 2017 was $179 Mil.
Cabela′s's quarterly other current assets declined from Dec. 2016 ($181 Mil) to Mar. 2017 ($172 Mil) but then increased from Mar. 2017 ($172 Mil) to Jun. 2017 ($179Mil).
Cabela′s's annual other current assets declined from Dec. 2014 ($429 Mil) to Dec. 2015 ($158 Mil) increased from Dec. 2015 ($158 Mil) to Dec. 2016 ($181 Mil).
The historical data trend for Cabela′s's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cabela′s Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial | 149.99 | 65.54 | 428.74 | 158.31 | 180.95 |
Cabela′s Quarterly Data | ||||||||||||||||||||
Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | |
Other Current Assets | Get a 7-Day Free Trial | 163.12 | 477.31 | 180.95 | 171.85 | 179.47 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Cabela′s's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
James F Wright | director | TRACTOR SUPPLY COMPANY, 200 POWELL PLACE, BRENTWOOD TN 37027 |
Thomas L Millner | director, officer: Chief Executive Officer | |
Beth M Pritchard | director | BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108 |
Peter S Swinburn | director | 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NY 28202 |
Donna M Milrod | director | 60 WALL STREET, 42ND FLOOR, NEW YORK NY 10005 |
Michael R Mccarthy | director | 1601 DODGE ST, SUITE 3800, OMAHA NE 68102 |
Scott K Williams | officer: PRESIDENT | 170 COUNTRYSIDE DRIVE, P.O. BOX 409, BELLEVILLE WI 53508 |
Theodore M Armstrong | director | 7730 CARONDELET, SUITE 103, ST. LOUIS MO 63105 |
Ralph W Castner | officer: EXECUTIVE VICE PRESIDENT & CFO | ONE CABELA DRIVE, SIDNEY NE 69160 |
Reuben Mark | director | 300 PARK AVENUE, NEW YORK NY 10022 |
Stephen Murray | director | CCMP CAPITAL ADVISORS, LLC, 245 PARK AVENUE, NEW YORK NY 10067 |
Michael Callahan | officer: Senior Vice President | ONE CABELA DRIVE, SIDNEY NE 69160 |
David Roehr | officer: Executive Vice President | ONE CABELA DRIVE, SIDNEY NE 69160 |
Mccarthy Group Inc | 10 percent owner | 1601 DODGE ST, SUITE 3800, OMAHA NE 68102 |
Fulcrum Growth Partners Llc | 10 percent owner | 1125 SOUTH 103RD STREET, #450, OMAHA NE 68124 |
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