Quarterly report pursuant to Section 13 or 15(d)

RECEIVABLES AND OTHER ASSETS

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RECEIVABLES AND OTHER ASSETS
 9 Months Ended
Sep. 30, 2015
Receivables And Other Assets [Abstract]  
RECEIVABLES AND OTHER ASSETS
RECEIVABLES AND OTHER ASSETS

The following table summarizes Newcastle's receivables and other assets:

 
September 30, 2015
 
December 31, 2014
Accounts receivable, net
$
8,112

 
$
7,369

Prepaid expenses
6,757

 
6,639

Interest receivable
1,145

 
2,324

Deposits
7,465

 
7,339

Inventory
5,424

 
4,964

Derivative assets
3,712

 
—

Miscellaneous assets, net (1)
8,935

 
6,556

 
$
41,550

 
$
35,191


(1)
In the first quarter of 2015, Newcastle adopted ASU 2015-03 (see Note 2) which requires retrospective application to all prior periods. Accordingly, "Miscellaneous assets, net" is reduced by $0.4 million for deferred financing costs as of December 31, 2014.