v3.3.1.900

Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands	Oct. 31, 2015	Jan. 31, 2015
Current Assets:
Cash and cash equivalents	$ 98,288	$ 66,398
Due from affiliate, net	4,219	3,436
Prepaid expenses	1,806	1,450
Total current assets	104,313	71,284
Real Estate, Net:
Land	165,100	165,677
Buildings, net	139,821	144,729
Property and leasehold improvements, net	22,996	27,061
Total real estate, net	327,917	337,467
Straight-line rent receivable from affiliate	97,659	95,029
Debt issuance costs	7,435	10,145
Total Assets	537,324	513,925
Current Liabilities:
Accrued interest	25,761	10,497
Real estate taxes payable	5,536	4,538
Deferred third party rent liabilities	4	4
Other current liabilities	252	314
Total current liabilities	31,553	15,353
Long-term debt	721,615	720,542
Deferred third party rent liabilities	13,974	13,713
Member’s deficit	(229,818)	(235,683)
Total Liabilities and Member’s Deficit	$ 537,324	$ 513,925

For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date from related parties. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.

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Toys R Us Property Co II, LLC 10-Q