Selected income and balance-sheet items of class I steam railways in the United States - 1932

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Material Information

Title:
Selected income and balance-sheet items of class I steam railways in the United States - 1932
Series Title:
Statement ;
Physical Description:
v. : ; 28 x 42 cm.
Language:
English
Creator:
United States -- Interstate Commerce Commission. -- Bureau of Statistics
United States -- Interstate Commerce Commission. -- Bureau of Transport Economics and Statistics
Publisher:
U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
1932
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Railroads -- Periodicals -- United States   ( lcsh )
Income -- Periodicals -- United States   ( lcsh )
Genre:
serial   ( sobekcm )
federal government publication   ( marcgt )
periodical   ( marcgt )

Notes

Statement of Responsibility:
Interstate Commerce Commission, Bureau of Statistics.
Dates or Sequential Designation:
-Nov. 1956.
Issuing Body:
Vols. for <Jan. 1932>-Apr. 1942 issued by the Bureau of Statistics, U.S. Interstate Commerce Commission; May 1942- issued by the Bureau of Transport Economics and Statistics, U.S. Interstate Commerce Commission.
General Note:
"Compiled from ... reports (Form IBS) representing ... steam railways, including ... switching and terminal companies" (varies).
General Note:
Issues for Feb. 1938- "Switching and terminal companies not included."
General Note:
Description based on: Jan. 1932; title from caption.
Citation/Reference:
Picklist IC1ste34A

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 18021077
lccn - sn 88028523
sobekcm - AA00000587_00001
Classification:
lcc - HE2713 .Un321
ddc - 385.13 fU567s
System ID:
AA00000587:00023

Related Items

Succeeded by:
Selected income and balance-sheet items of class I railroads in the United States


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Full Text

INTERSTATE COMF4ERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
JANUARY, 1932


n Cv TOtY a
..... ': DEPT


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 161 reports (Form IBS) representing 165 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of January For the months of
Income Items
1932 1931 1932 1931
$11,847,280 $34,461,172 1. Net railway operating income....--.....--....... ---------------
14,408,150 19,268,981 2. Other income ... --.. --..---..------------------ ...\
26,255,430 53,730,153 3. Total income........-- ....-........................- ...--- ...............-----
10,678,638 10,915,848 4. Rent for leased roads ......................
44,261,200 43,765,032 5. Interest deductions ...-....-.-...-----------------.-. o
2,178,611 2,213,593 6. Other deductions .... ..... ......................................--
57,118,449 56,894;473 7. Total deductions.....--...........----.........................
d 863,019 316420 8. Net income---. .... ................................................
9. Dividend declarations (from income and surplus): \
193,333 2,513,515 9-01. On common stock...-.... --.-- ..-........... .------- \
695,959 4,874,504 9-02. On preferred stock... -------------..--.-- -

Balance at end of January
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $793,795,495 $835,782,604
11. Cash --............................2-------------....... ------ .... ------------ 284,607,717 391,776,232
12. Demand loans and deposits ..........--..... ......... --------- --. .........------.47,828,566 64,428,843
13. Time drafts and deposits .............-------.- -----... -------- .------- ......... 37,598,869 97,422,140
14. Special deposits ...............-------- -- .-..-- -----. ------- -......... 47,639,701 49,160,369
15. Loans and bills receivable .. ---------......................... ................................................ 20,3,434 13,710,552
16. Traffic and car-service balances receivable-- .....................------- .. ...................-------.......--------- --- 51,401,907 69,396,677
17. Net balance receivable from agents and conductors---...........................................------ --------- 42,063,800 50,93,371
18. Miscellaneous accounts receivable....---....--------------------................................................-----...........164,07,624 179,315,800
19. Materials and supplies. .. .............. .............. .. 374,243,774 436,816609
20. Interest and dividends receivable--.- -------------- ---...............----........................ 31,729,015 33,146,845
21. Rents receivable-- .............. ...---- ..-- --.........------.................... .... ............. 2,104,552 1,885,123
22. Other current assets-------- .......... --- -----....-...-..-- .- ....................................... 14,210,481 14,674,074
23. Total current assets (Items 11 to 22).............----- .. ...................--............................ 1,118,009,440 1,402,714,635

Selected Liability Items

24. Funded debt maturing within six months*.------.-. -------- .-........................- -- ............ 95,180,676 165,501,282
25. Loans and bills payable ------------........................................-- --------------............ ---..................... 258,58,513 129,462,325
26. Traffic and car-service balances payable.....-------....... .............. .................................. 68,51,41 90,077,106
27. Audited accounts and wages.payable.... ------- -............ .... ................................................--- 249,58,638 301,495,509
28. Miscellaneous accounts payable..-.---.---.-... --- -.--. --- ................... .............. 76,582,351 77,412,6
29. Interest matured unpaid--- ---- -. -- ---------- ----..................---- ------------- 136,743,979 a 151,86,604
30. Dividends matured unpaid---.. ............................----. ----................ 14,218,877 30,023,208
31. Funded debt matured unpaid ---.--. -... --........................--------- .------.....-- 57,03,061 44,772,051
32. Unmatured dividends declared----.------.....-- ...... ....1------- ----- 4,630,371 46,712,170
33. Unmatured interest accrued.------.- .. ----------............ .........---------. .------ 108,709,021 107,731,159
34. Unmatured rents accrued ....-- -----.. .. .....................-.......... 21,955,551 22,235,409
36. Other current liabilities 7.. .................. ............ 18,534,295 20,296,771
36. Total current liabilities (Items 25 to 35) ............---.. ....------------------................. 1,024,815,998 1,022,081,967
# Complete data for the following Class I railways not available for inclusion in these totals: Canadian National Lines
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
Includes payments which will become due on account of principal of long-term debt (other than that in Account 764,
Funded debt matured unpaid) within six months after close of month of report.
a/ Includes $28,128,151 unpaid interest accrued by Chicago & Alton R. R., succeeded by The Alton R. R. as of July 19, 1931.
d Deficit.
114948-0 U. S. GOVERNMENT PRINTING OFFICE 1932


Subject to revision




SlSe.J T'7JZ


III I 11 111 1 III 11111111111 il II 1 Il Il IIII 1111 11111 1 1111 1111111111
3 1262 08851 0374


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
FEBRUARY, 1932


V. OF FL LtI.
- -- -.... -l


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 164 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of February For the two months of
Income Items
1932 1931 1932 1931
$22,190,169 $27,707,734 1. Net railway operating income- ...------- ..............-- -----------------............................. $34,052,971 $62,197,017
15,233,800 18,962,645 2. Other income ---------...---...........---------------------.. 30,785,438 39,109,595
37,423,969 46,670,379 Total income......------.... ....................----------------------......................... .... ........------ 64,838,409 101,306,612
1.0,877,64 10,853,719 4. Rent for leased roads .-----....----- ------...----------------------------..... ----....... ------- 21,570,62 21,805,455
44,177,54 4 ,710, 5 Interest deductions ------ -- ........ .... ----------------------------------................. .......... 88,38,741 87,57 ,142
2,016,166 2,160,647 6. Other deductions... ..... ... ..---.........................-------------------------------------------------- ,183,074 4,84,583
57,071,314 56,725,001 7. Total deductions.........----------------------------........---..--------............... 114,192,438 113,763,180
d 19,647,345 d 10,054,622 8. Net income......-..---.--------.........------..--.....-------------------d 9........ ........ 49.354.029 d 12,456,568
9. Dividend declarations (from income and surplus):
14,090,008 23,633,555 9-01. On common stock ---------.------------------. 14,283,341 26,147,070
3,517,643 4,200,223 9-02. On preferred stock .------- ---...--- -- ------------..----................... 4,213,602 9,074,727

Balance at end of February
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $790,020,332 $844,364,608
11. Cash. .....-...---------- ------------------- --------------........ ----------.................................................. ------ 300,088,050 443,727,934
12. Demand loans and deposits---...--- -------. ------..------------- -.... ... 47,525,653 69,95 9,985
13. Time drafts and deposits- ................------- --............................................ ...... .. 1,645,24 92,06 548---------------------------------------------------------------------------------92,063,54
14. Special deposits ........ ...---------..--- --------------......... -----. 54,792,'-268 53,985,881
16. Loans and bills receivable -----.......-.........-......-..-- -----... 20,946,538 12,667 ,733
16. Traffic and car-service balances receivable-- ------- ------------------------------------------- 52,198,384 68,829 570
17. Net balance receivable from agents and conductors ...-------------------------- -43..... ,193,410 51,221 645
18. Miscellaneous accounts receivable..............-----------........................................................................1,71277--------------------------------------------------------------------------- 159,67,801 171,713 277
19. Materials and supplies----................. 372,864,369 438,100,898
20. Interest and dividends receivable --.......... ...----------------------...... ............. 33,353,44 6,415 408
21. Rents receivable -- ......... --..-.-------.........----- .. .----- ...-....-.......--- -------------- 2,939,928 3,318,925
22. Other current assets ...------....................----------.... 13,208,030 14,781,118
23. Total current assets (Items 11 to 22) ----------------------- ------..-------... 1,132,443,199 1,456,785,922

Selected Liability Items

24. Funded debt maturing within six months*.....------------------........................------ ----.......... ------.........................------ 100,131,794 168,170,892
25. Loans and bills payable 269,799,232 150,89-4 ,133
26. Traffic and coar-service balances payable ----.... --.... ..... -...--.........-.-------.-------........-.. 69,420,962 90,092,944
27. Audited accounts and wages payable ----- --. ..-.... --....-- .....------- 241,098,-73 291,600,152
28. Miscellaneous accounts payable ..--... ----- .. ....... 76,982,676 77,298,978
29. Interest matured unpaid-- -----.....-.. 14----------------6,560,266 a/ 163,235,529
30. Dividends matured unpaid--..---- ----------- ..... ......................... ----------------------------- 10,224,452 17,762,348
31. Funded debt matured unpaid ..-------. .................. ......................... 49,854,271 38,120,270
32. Unmatured dividends declared. ....--. .........---.......................................--- -------------- 17,092,302 38,814, 431
33. Unmatured interest accrued ---........ .......... 111,212,965 112,847, 942
34. Unmatured rents accrued ...........--...--........ 28,722,329 28,909,141
35. Other current liabilities ............------------- --............-.... ......-------..-..-- 17,749,888 2,17141,270
36. Total current liabilities (Items 25 to 35) ..------------------------... ----.---------- 1,0------ 1,038,717,716 1,030,717,138


Complete data for the following Class I railways not available for inclusion in these totals:
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
Includes payments which will become due on account of principal of long-term debt (other than
Funded debt matured unpaid) within six months after close of month of report.
Includes $28,128,031 unpaid interest accrued by Chicago & Alton R. R., succeeded by The Alton
Deficit.


Canadian National Lines
that in Account 764,
R. R. as of July 19, 1931.


1 14948-0 U. S. GOVERNMENT PRINTING OFFICE 1932




L ISTe.3T7J&7


Subject to revision


r \ j .
o_ '.. o^ 0


111 1 IIII II 1 1111 111 11111l 111 111I II II 11111 11111il 111111
3 1262 08851 0382

INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form 11B) representing 164 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS)4

For the month of March For the three months of
Income Items
1932 1931 1932 1931
$33,223,263 $46,590,003 1. Net railway operating income ..... 67,276,231 $108,898,777
17,791,875 21,121,292 2. Other income ... ... 48,561,775 60,175,968
51,015,138 67,711,295 3. Total income... ......... ............. .... .. 115,838,0 6 169,074,745
10,923,518 10,892,268 4. Rent for leased roads ....... .... ........ 32,494,142 32,729,078
44,458,813 44,088,112 5. Interest deductions .. -. .......- .. ... 132,897,557 131,812,849
2,082,269 1,989,840 6. Other deductions.. ..--..... ... ..--... ....--- ......-- 6,249,797 6,226,763
57,464,600 56,970,220 7. Total deductions .... ... -.. .... 171,641,496 170,768,690
d 6 49 462 10,741,075 8. Net income- .-.. .-.- ..... ......... .. .............. .. d 555 03.490 d 1.693.,9 5
9. Dividend declarations (from income and surplus):
3,803,659 24,465,994 9-01. On common stock ...........- -... ..- 18,08 ,993 50,851,327
551,047 4,256,747 9-02. On preferred stock.. ..... .................. .......- ......- ............. 4,764,649 13,395,351

Balance at end of March
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $808,553,161 $931,398,004
11 Cash .-- -...-.......4- ..... .... .. .. .. ................ ... ............. ........................... ..................... ..... 295,242,207 400 ,368 ,754
12. Demand loans and deposits .. ............. ....... .... .. .........- ..- ... .....--... .... 48,225,492 58,353,387
13. Time drafts and deposits .. ....... -. -- .... ......---. ..- ... .... .... ...- 27,811,237 73,391,339
14. Special deposits .. .... .. ... .... ...... .... ............ ...... ... 44,389,882 112,720,436
15. Loans and bills receivable .-.. ..-.. .... ... .... ...... .- .. .. .... 20,780,296 9,667,445
16. Traffic and car-service balances receivable ..... ....... .. ....... ..-.... .. .. .... 56,652,549 72,313,780
17. Net balance receivable from agents and conductors .. ..... ............ -----.......... 40,702,967 52,801,231
18. Miscellaneous accounts receivable..... .... ... .....1.. ...1..-- ..-..... 56,181,029 172,644,554
19. Materials and supplies. ... .... ................ .......... ..... 374,066,544 437,372,935
20. Interest and dividends receivable ........... ....... ... .. ... .. 33,649,434 36,694,461
21. Rents receivable-. ... ... .. .. ..... .... .- 3,467,063 3,984,746
22. Other current assets .. .. ......... .... 6,273,680 8,888,112
23. Total current assets (Items 11 to 22) ... ... --- 1,107,442,30 1,439,201,180

Selected Liability Items

24. Funded debt maturing within six months* .. ........ .. ....- .. ... ........... ....-.... ... 115,669,931 178,123,097
25. Loans and bills payable .. ...... ... ... .... .... ............. .. ....... .. ....... 272,779,940 148,657,286
26. Traffic and car-service balances payable ..... ........ ..- ..- .. ........ 71,397,767 91,195,492
27. Audited accounts and wages payable .......................- ........... ...... 229,264,142 296,124,045
28. Miscellaneous accounts payable ... ........... ............ ..... ............ 69,7S3,808 74,496,093
29. Interest matured unpaid .. .. -....... ... ....... .... ...... .. .. -.. -... 163,094,460 a/ 175,650,369
30. Dividends matured unpaid .. .. .... ..... .. .......... ........ .......18,963,316 29,669,852
31. Funded debt matured unpaid ..... .. .. ..... ........... .... ...................... .. 51,;45,252 40,165,060
32. Unmatured dividends declared .......- ....... ....... 3,4l0,74 35,433,695
33. Unmatured interest accrued 105,847,840 109,248,215
34. Unmatured rents accrued. ...... ... ... ... ............ ...... ....... ... 27,563,229 27,546,809
35. Other current liabilities .... .- .. .......... ........... ... ...... ...-.....--.....-....-- ... .. .. ... 19,461,237 22,156,654
36. Total current liabilities (Items 25 to 35) .-. ...-...... .............. ...... .....- ........... ..... .......- ....... 1,033,111,775 1,050,343,570


data for the following Class I Railways not available for inclusion in these totals: Canadian National Lines
England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
payments which will become due on account of principal of long-term debt (other than that in Account 764,
debt matured unpaid) within six months after close of month of report.
$28,807,936 unpaid interest accrued by Chicago & Alton R. R., succeeded by The Alton R. R. as of July 19, 1931.
1 14948-0 U. S. GOVERNMENT PRINTING OFFICE 1932


Statement No. M-125
MARCH, 1932


Complete
in New
Includes
Funded
Includes
Deficit.




3 1262 08851234""""


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-12
APRIL, 1932


--UNIV.OF F
DOcu4'-


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 164 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of April For the four months of
Income Items
1932 1931 1932 1931
$20,711,926 $39,775,727 1. Net railway operating income....----------------. -----------------$87,984,882 $148,671,815
16,416,506 20,462,790 2. Other income..-------------- ---------------------------------------- 64,978,287 80,579,758
37,128,432 60,238,517 3. Total income...---------.-------------------------------------152,963,169 229,251,573
11,129,545 11,059,354 4. Rent for leased roads--..-.........-----------.......... -------------------------------........... 43,623,688 ,555,772
44,489,265 44,374,222 5. Interest deductions-...--.....-- ---.................--------------------.............---- ......------.--------. 177,386,807 176,335,683
2,192,39 2,181,936 6. Other deductions...................------..-----------------...............................------....------------ 8, 442,166 8,400,508
57,811,159 57,615,512 7. Total deductions...........................------- ------............................................------....... ---............... 229,452,661 228,291,963
d 20,682,727 2,623,005 8. Net income..-......--....-..........--- ---------------..------------------..--................. d 76.489.492 959,610
9. Dividend declarations (from income and surplus):
589,203 2,578,873 9-01. On common stock.........................------------------------.. ... ..-----------------......... 18,686,192 56,594,077
808,481 2,054,552 9-02. On preferred stock...----.......---.................-----------------...........--- -........................----..----.. 5,563,134 15,386,026

Balance at end of April
Balanoe-Sheet Items
193 2 1931
Selected Asset Items

10. Investments in stocks, bonds, eto., other than those of affiliated companies (Total, Account 707) $778,348,668 $840,490,647
11. Cash...................................---- --- ----------------------............... -----------------------------------------------.............-- -------------------- 287,039,243 398,250,348
12. Demand loans and deposits....---------------------------.......-------- -----------------------------------------------.... 45,881,376 55,438,960
13. Time drafts and deposits...------------............... ---------------- ------------------------------------------------ ---------------......... 26,815,692 116,000,114
14. Special deposits-------.-. -------------------------------- -----36,098,102 110,494,582
15. Loans and bills receivable-----........................----------------------------------..........------------------------------------------------ 21,103,095 10,629,832
16. Traffic and oar-service balances receivable...................--------------...........----------.......... ..-- .........------ 52,368,279 70,091,162
17. Net balance receivable from agents and conductors-........................-----------------------......------------......--------.------... 38,738,471 50,771,721
18. Miscellaneous accounts receivable.................----.......-------------------------- -------------...........................----------------------- 153,101,85 171,422,102
19. Materials and supplies------------------......................... -------------......------------ --------..........---------------------------------------------- 366,563,93 432,103,822
20. Interest and dividends receivable. -..--------.................--.................................----------------------------------------- -------------- 36,567,829 37,616,580
21 Rents receivable--.................-------..--..-.... ...........- ...---...----....--....----------------------..... 3,978,815 4,780,032
22. Other current assets.......................--------------------------------------------------------------------- ------------ 5,683,038 8,636,384
23. Total current assets (Items 11 to 22).....-----...............--------------...--- ---------... ---...........-----------.... 1,073,940,028 1,466,235,639

Selected Liability Items

24. Funded debt maturing within six months*-----............-......-------------------------------------------------------................ 104,737,666 151,523,930
25. Loans and bills payable........................---------........---------------------------------------------------------------------------- 279,097,621 142,199,209
26. Traffic and oar-service balances payable--..------------------------------------ -------------------- 66,234,977 90,315,198
27. Audited accounts and wages payable....--------------------.......------------------------------------------------220,594,848 300,715,928
28. Miscellaneous accounts payable ..-------------------------------------- ---------------------------------------- 71,504,570 69,502,793
29. Interest matured unpaid --------- ------ ---------------------------------------------------------------------------- 157,080,766 5/ 171,007,860
30. Dividends matured unpaid...................---------------------.............---------------.. ...........------ -----------... ---- 7,853,595 18,713,365
31. Funded debt matured unpaid..............---------------------- -------------..............-- ------------------------------------ 51,188,402 48,939,780
32. Unmatured dividends declared--................----------------------........... .........---. 3,389,747 24,571,238
33S. Unmatured interest accrued -....... -..........................---- --.--- 108,120,97 110,160,788
34. Unmatured rents accrued--......------------ .....----------- -------...------------------------------------------------..... 33,049,83 32,727,442
35. Other current liabilities..................-----------------.......-----------.......----------------- 18,327,373 22,347,586
36. Total current liabilities (Items 25 to 35) ........ ...... .. ............................ .... 1,016,442,716 1,031,201,187

# Complete data for the following Class I railways not available for inclusion in these totals: Canadian National Lines
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
Includes payments which will become due on account of principal of long-term debt (other than that in Account 764,
Funded debt matured unpaid) within six months after close of month of report.
a Includes $28,132,816 unpaid interest accrued by Chicago & Alton R. R., succeeded by The Alton R. R. as of July 19, 1931.
1 Deficit.
114948-0 U. S. GOVERNMENT PRINTING OFFICE 1932


L. %. a 0





IC /,t3f:732s


lIIIIII3 1262 088510 I I 093
3 1262 08851 0093


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
MAY, 1932


UNIV. OF FL .
' DOC ~ ." T.



0. ,. DEPO STORY


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 164 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS)#

For the month of May For the five months of
Income Items
1932 1931 1932 1931
$12,187,353 $41,940,849 1. Net railway operating income--....................................-...-... $100,172,238 $190,612,661
15,255,028 24,420,804 2. Other income.............-------- ......................................... .............................................. 80,233,312 104,728,024
27,442,381 66,361,653 3. Total income-............................................... ...........................- 180,405,550 295,340,685
11,048,098 11,093,730 4. Rent for leased roads---...................................... ............ ......... 54,671,787 54,649,503
44 477, 7 4,153,098 5. Interest deductions ...-----..... .......... .....----....--.................................... 221,812,034 220,482,117
2,255,963 2,073,110 6. Other deductions .....-..-- .......--........- ......-..--- ....-....... --......................... 0,698,130 10,473,593
57,781,518 57,319,938 7. Total deductions ..........-......-- ....- ....--.....--. ........ ..... ....----........ .... 287,181,951 285,605,213
d 30.339,137 9,041,715 8. Net income........................................ ...-............ ........... ....... .... .............. d 106.776.,401 9,735,472
9. Dividend declarations (from income and surplus):
13,693,401 41,754,873 9-01. On common stock-- ...-........- ..............................................3- 2,379,593 103,348,950
760,846 2,673,583 9-02. On preferred stock---.... --.... ........................................... 6,32,980 18,059,609

Balance at end of May
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $776,163,538 $847,826,562
11. Cash...................... ...-.-...------ ...................................................-........................ .- ................... ..... 280,212,113 398,988,958
12. Demand loans and deposits........... ...... .. .. .. .. .. .............................. --....-........--- -...... 44,061,192 52,400,801
13. Time drafts and deposits .............. .2 ,3........-----........-----------. .-----..........- .....- .. 23,384,711 90,587,656
14 Special deposits .............-........3.......... ..................................... ... -------------- .....------.....-......................0,522,276 44,724,313
15. Loans and bills receivable-- -------............ ...------ ---..- ...........-....-.............--.-.3 .....-- 13,20,014 10,929,043
16. Traffic and oar-service balances receivable...--- ............ .....-....... .................. ......... ................... 48,458,025 69,594,593
17. Net balance receivable from agents and conductors- .----.....- -----......------......-.....- 40,216,754 56,06,962
18. Miscellaneous accounts receivable-- -- -- ------- ----- 156,276,132 175,470,005
19. Materials and supplies-- ----- --------------.............................---------------.... .............. --...........--- 8,041,457 420,792,002
20. Interest and dividends receivable .-....--...........- ....-... ......- ........- ............... .....3--,45,556 48,265,738
21. Rents receivable.... .............. ....... ..3................... .. ...... 2,403,54 5,387,35
22. Other current assets.--...............------..........--------- ---- ------------ ----------- ----5,658,835 9,3 44U,596
23. Total current assets (Items 11 to 22)--.....-.-................. ......... .... ............-- ........ ...-...... 1,045,600,608 1,381,192,302

Selected Liability Items

24. Funded debt maturing within six months*---..................------ ....----..---..................... ............................... 98,125,441 81,673,833
25. Loans and bills payable.--...- ....... ...---- -. ---............................ ............... ............................ 259,752,406 165,983,249
26. Traffic and car-service balances payable---.............. .. ........................................-- 6,888,290 92,974,060
27. Audited accounts and wages payable-- ....--- -..-.. --.... ---...-.....--......-............-.....--.-.....-- 22o,761,868 310,776,017
28. Miscellaneous accounts payable......- ..............-----....... ...... 77,00oo7,43 72,774,042
29. Interest matured unpaid .. -----...................... .............. ........................... ......................14........ 7,222,945 a/ 160, 717,107
30. Dividends matured unpaid..-. ..----- -------.. ............... ............... ---..-..-...-- 7,433,636 18,224,907
31. Funded debt matured unpaid........ ----.......... ...----.......... .-------....--.......- 49,827,296 27,296,571,469
32. Unmatured dividends declared .-...-..-.............-...-......... ..----....--......... ----.... ..... 13,070,751 38,275,290
33. Unmatured interest accrued ................ ------................ .....---.........------ 122,441,938 124,781,698
34. Unmatured rents accrued .-..-..----...-----........... .............................. 37,020,498 36,371,993
35. Other current liabilities.........- ---............. .. .. ......- .......- ........-..... -... ... -- ---------- 15,772,012 22,625,314
36. Total current liabilities (Items 25 to 365) ........................................ ....... ..................... ..........--- 1,020,199,073 1,082,075,146

# Complete data for the following Class I railways not available for inclusion in these totals: Canadian National Lines
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
Includes payments which will become due on account of principal of long-term debt (other than that in Account 764,
Funded debt matured unpaid) within six months after close of month of report.
W/ Includes $28,131,571 unpaid interest accrued by Chicago & Alton R. R., succeeded by The Alton R. R. as of July 19, 1931.
d Deficit.
1 14948-0 U. S. GOVERNMENT PRINTING OFFICE 1932




I.C stfe. 3432 '


3 1262 08851 0242


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
JUNE, 1932


-- -v !V. :.? -:. --,
.UN. D L|TO
DOC ,4T[

I. |


. E O


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 164 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of June For the six months of
Income Items
1932 1931 1932 1931
$12,775,812 $50,874,796 1. Net railway operating income......................................................................... $113,128,233 $241,487,455
24,308,641 28,557,563 2. Other income-................... .......... ............. .. ... ...... .... ................. 104,541,954 133,285,589
37,084,453 79,432,359 3. Total income.. .......- ....- ....-..--- --- ...--.----....-..--..- ......-- ............ 217,670,187 374,773,044
11,047,170 11,200,006 4. Rent for leased roads..................................................................................---- 65,718,957 6 ,849,504
44,675,77 44,498,157 5. Interest deductions-........... ...... .................................................................... 266,553,083 26 ,986,050
2,084,206 2,319,653 6. Other deductions.........--..----- -------------...........---........ ... -................. 12,782,351 12,794,161
57,807,153 58,017,816 7. Total deductions--------- ----------................................................................................-------- 345,054,391 343,629,715
d 20,722,700 21,414,543 8. Net income ................ -- .....-------............................ .....--- ....... d 127.384.204 31,143,329

9. Dividend declarations (from income and surplus):
9,192,475 46,861,465 9-01. On common stock---...--...............- .............-- .......- ...- ...- 41,572,068 154,528,664
3,398,617 15,445,318 9-02. On preferred stock................. ...-----...........--........--- 9,722,597 33,684,177


Balance at end of June
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $774,782,892 $843,063,933
11. Cash ----- --... .............................................. ....................................................-- .- .........-- ...- 279,582,971 388,938,862
12. Demand loans and deposits- ------------------ ------ 39,021,551 52 181,941
13. Time drafts and deposits-- .....- .....--. .......-...........................-- ...... 18,342,712 85,419,585
14 Special deposits....... -----.... ... ..... ... ..5............................... ... ....................................................-----... 50 64,84 66,944,954
15. Loans and bills receivable---------...... --- ------------- ------------ ------------.... .......................... .... ................. 13,465,255 9,595,005
16. Traffic and oar-service balances receivable ---...----... ............. --..--.....--...........--- ..................... 46,899,194 70,232,717
17. Net balance receivable from agents and conductors --- -- -------................-...-- .. 35,910,154 53,178,941
18. Miscellaneous accounts receivable................... ................................................154,834,752 173,997,25
19. Materials and supplies-- ........................... ..................................... ..... ................................................................ 350,765,087 412,790,346
20. Interest and dividends receivable --...-.- --------..... ..... ........... ...... 33,559,192 34,797,850
21. Rents receivable ..-- 2,052,86 3 ,136 783
22. Other current assets------ .................................................................................................. 6,538,258 11,592,789
23. Total current assets (Items 11 to 22) -------............................ ...... --....... 1,031,336,837 1,362,807,198

Selected Liability Items

24. Funded debt maturing within six months*........................................ ....... ............................................................. 78,610,246 67,504,443
25. Loans and bills payable.....---...... ----. ........................... ...262,974,448 178,482,711
26. Traffic and car-service balances payable -....----.-.-----.---.. ------......... .- 64,927,686 97,501,195
27. Audited accounts and wages payable ---- ..-.. ------..... .......... 217,074,428 294 ,949,764
28. Miscellaneous accounts payable- .--75.--..,... ---- ... ..,-------- 89,377 77,117,215
29. Interest matured unpaid --- ...-- .---.-......-.....-- ........ ........ 187,411,600 a/ 202,070,743
30. Dividends matured unpaid- ..- .-----....-.---- ..........-. -............................-..----.....--.. 13,550,4?6 28,101,960
31. Funded debt matured unpaid- ........................................... 49929 67 50,987,018
32. Unmatured dividends declared- ........---... ..----- -. --------- ,216,447 48,921,323
33. Unmatured interest accrued ....... ... 9 ,724,849 95,928,457
34. Unmatured rents accrued ---.. .-. -..------------------ 19,944,123 20,092, 65
35. Other current liabilities-...... .. .1. .1.. 2 ,8 33..........21.13,231................. ......... .... .................. .............. .-----............................ 21,813:234 27: 3,117
36. Total current liabilities (Items 25 to 36) --------- .... .... .............. -.......................................................... 1,013,556,335 1,121,296,188


Complete
in New
Includes
Funded
Includes
Deficit.


data for the following Class I railways not available for inclusion in these totals: Canadian National Lines
England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
payments which will become due on account of principal of long-term debt (other than that in Account 764,
debt matured unpaid) within six months after close of month of report.
$29,502,795 unpaid interest accrued by Chicago & Alton R. R., succeeded by The Alton R. R. as of July 19, 1931.
114948-0 U. S. GOVERNMENT PRINTING OFFICE 1932




CI te .3 3t:9 27


3 1262 08851 0390I IIIi
3 1262 08851 0390


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


statement No. M-1s5
JULY, 1932


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 164 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of July For the seven months of
Inoome Items
1932 1931 1932 1931
$11,795,897 $57,213,602 1. Net railway operating income .---..-.....--...................------------$.. 124,924,130 $298,701,057
14,985,758 22,177,497 2. Other income ---------------------------------------------------------119,529,026 155,465,001
26,781,655 79,391,099 3. Total income-......................---- -----------..-- --------------------------................................... 244,453,156 454,166,058
11,113,851 11,288,136 4. Rent for leased roads................----................................................................................--------------------------------------------- 76,832,07 77,137,640
44,704,553 44,192,815 6. Interest deductions------------------ ----------- ------------------..... 311,257,657 309,179,819
2,268,099 2,276,615 6. Other deductions............................------------..-....--..-.....-----.------------------ 15,049,744 15,069,831
58,086,503 57,757,566 7. Total deductions.........-- --------------------........------....... ...........--...................................... 403,140,208 401,387,290
d 31.304.848 21,633,533 8. Net income...-- ---.----.--.----..... -------------------.........----..----------------....------ .... d 18,687.052 52,778,768
9. Dividend declarations (from income and surplus):
678,101 4,394,167 9-01. On common stock.---------------------------------------------- 42,252,170 160,424,832
580,735 357,833 9-0. On preferred stock-------------------------......---- 10,303,332 34,042,010

Balance at end of July
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $778,035,147 $845,246,083
11. Cash----..----------------------------------------------------------------------------------------------------------252,036,373 3
12. Demand loans and deposits.........-- ---------------- ------- ..................................------------------------------------------------.................... ... 36,945,339 48,638,60
13. Time drafts and deposits-----.....-.-- -----.................---......-- .....---.........5--0-......--- .................--- -- 25,510,274 77,91,5
14. Special deposits--..----...---------------------------------------------------------------------------------------------------- 27,927,313 47,837,8
15. Loans and bills receivable 13...-----7.....,7 ,7,0209........--- .---......... ---.-------..------.................. ........6.-.........----- -- 13,736, 8,020,96
16. Traffic and car-service balances receivable-...........-...........------------------........- -------------------...........-----.......-------- 45,17,296 70,130,949
17. Net balance receivable from agents and conductors ------ ...................-------.........--------............ 37,36,222 0,519,313
18. Miscellaneous accounts receivable-..- -------........-------------------- ---- ----------------------------------------------------------------- 0,072,97 1098 73
19. Materials and supplies..-------...............-------------------------------------- -------------- ------------------------------------------- 343,363,66 4 706,737
20. Interest and dividends receivable-- ............ ................. 30,300,365 35,736,497
21. Rents receivable--...-- ...---....-------.. ---------....... ------ ---------- 2,088., 719 3,671,741
22. Other current assets -----......----7.......... ..--....-------..............-..........------.............. -....... ,173,619 12,305,636
23. Total current assets (Items 11 to 22) ---- ..--- ..-- ................... ....-------------------------........ 971,701,912 1,303,574,298

Selected Liability Items

24. Funded-debt maturing within six months*....--------------------------------------------------.......--- -------- 93,571,508 79,572,908
26. Loans and bills payable-..------------------------------------------....................................................------- 270,855,732 11,228,235
26. Traffic and car-service balances payable......---------------------................... ---.......----------- 62,901,526 96,382,780
27. Audited accounts and wages payable...............--------------------- ............. ----------------------------------------------.. 215,003,341 277,985,661
28. Miscellaneous accounts payable ...- ......... -- ------------------------------------------- --------- --------------------------... 702 68,342,949
29. Interest matured unpaid-------------........................-- ------------------------------------------------- ....................................................... 148, ,761 133,011,37
30. Dividends matured unpaid----........... ...................................... .......................----------------------------------.. 9----------------------------------------------9,578,253 27,36 ,754
31. Funded debt matured unpaid--....................-------------------------------------------------------------------50,399,918 41,707,136
32. Unmatured dividends declared----- --------------------------------------------------------- .......-----------------.. 1,188,766 18,845,311
33. Unmatured interest accrued-----------------.... ------------- ----...................----------------------------- ................. 07,520,17 108,735,983
34. Unmatured rents accrued... ---.... ---------------------------------------------------------------------------------- 23,237,216 23,273,612
36. Other current liabilities------------------------ .........- ----------------------------------- --............--------------------------------- 15,918,910 21,986,999
36. Total current liabilities (Items 25 to 36) .--......-----..--------------........ ---------- --------...----------- 978,787,000 998,868,798


# Complete data for the following Glass I railways not available for inclusion in these totals:
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
* Includes payments which will become due on account of principal of long-term debt (other than
Funded debt matured unpaid) within six months after close of month of report.
d Deficit. 114948-


Canadian National Lines
that in Account 764,
0 U. S. GOVERNMENT PRINTING OFFICE 193




LU IsleJrl.5Z0


Subject to revision


U.- D-.EpoTO RY


11 11 1111 III III 1Hill1111 11111 II l III IN 111IIll 1111IIIIIIII 11111111111
3 1262 08851 0101
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
AUGUST, 1932


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 1614 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of August For the eight months of
Income Items
1932 1931 1932 1931
$28,567,755 $56,593,045 1. Net railway operating income.---..................---------........-...........................------------...............--------------..... $153,491,886 $355,294,104
14,350,915 16,572,289 2. Other income-....................-------.-------------------...................---------------.----.......--............. 133,876,924 172,037,286
42,918,670 73,165,334 3. Total income-..--.............---------.. ..... .------- -----------------.... --......... 287,368,810 527,331,390
11,144,115 11,211,524 4. Rent for leased roads--------- --------------. ------- ----------- 87,976,923 88,349,165
44,833,369 43,949,476 5. Interest deductions......---- .. .........--3--.--3--- ----56,091,025 353,129,292
2,146,792 2,011,833 6. Other deductions- ................--- .........--- ......-------- ........................--...........................--------......----..........--------- 17,193,522 17,081,661
58,124,276 57,172,833 7. Total deductions-..-............................------------....................................-------------..............-----------....... 461,261,470 458,560,118
d 15.205.606 15,992,501 8. Net income.......... --------------------------..----------.. --------..... 173.892,660 68,771,272
9. Dividend declarations (from income and surplus):
10,968,468 31,462,949 9-01. On common stock..---.. ------------- 5-----------------------53,220,638 192,335,690
2,874,596 3,214,950 9-02. On preferred stock................--.....................-----------------------------....----------............-..... 13,177,929 37,256,076

Balance at end of August
Balanoe-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $777,209,478 $837,432,105
11. Cash---- ------- --- ---------------------------------------- ---...-- -----------------------------...---------------------- 267,429,457 373,649,744
1. Demand loans and deposits..................------------ ------------------------------------------------------------------------...... .... 37,766,123 49,032,029
13. Time drafts and deposits-----...........---- -------------------------- --------........------------------------------------------------ 28,565,856 7,032147
14. Special deposits------... ---------------.- -....... ...............-------.... ...--- ------------...... 29,691,359 60,195,550
16. Loans and bills receivable ...............-- --------------........................ -------------- -- ---------------------------------------------.....------------ 13,927,149 8,76 81
16. Traffic and car-service balances receivable-.-----------...........--------------------------- -------- ,958,131 63,4 632
17. Net balance receivable from agents and conductors ------------------------ ------------... 8,876,309 52,093,756
18. Miscellaneous accounts receivable-------------------............----.....-- -----------..-.......--- 14 ,936,270 170,665, 048
19. Materials and supplies........................ 338,120,860 397,447,493
20. Interest and dividends receivable...-- ------ ------............................... ......------------------------------------------------........---- ... 36,123,901 9,5,286
21. Rents receivable--------- ------...-...----------...........----------.....---- 2,789,764 4,805,658
22. Other current assets-------- ------------- --------------..-----------....................-- 7,539,353 12,705,127
23. Total current assets (Items 11 to 22)----............ ------- -.....--------------- 994,724,532 1,309,378,284

Selected Liability Items

24. Funded debt maturing within six months*--.............---------....-...........------------------------------------- ---------------. 90,143,934 77,192,357
26. Loans and bills payable-...-....---- ------------- ------------.---.---------.----- ------------------- 276,712,822 194,519,880
26. Traffic and oar-service balances payable---........ ------------------------------------------------------------------------ 1,568,712 89,666,668
27. Audited accounts and wages payable... --------- ----------- ---- ....... .....------------ 195,873,065 266,156,179
28. Miscellaneous accounts payable---------------------...-------....--------.------------- ----- 75,496,995 70,883,230
29 Interest matured unpaid--------...----...... ----------- ---...... ------- -----.. ............. ----157,5,9 142, 697,121
30. Dividends matured unpaid...........----------....... 4------------------------------------------------------------------ 20 ,344 18 47,773
1 Funded debt matured unpaid--...............-- ---------51 ,-------------------------------5066,564 41 ,550
32. Unmatured dividends declared................---- ----- ------------------------- ------.........----------------------------------------------- 13,850,818 25,871,068
33. Unmatured interest accrued................... ---------...........--............ 112,501,860 113 79 272
34. Unmatured rents accrued.---------------- _.... ----------------------- ----85,594 30062612
36. Other current liabilities....------------------------------------- ------------------------------------- ---------------- 16,772,598 19764933
36. Total current liabilities (Items 26 to 36) .---.....--------------................-.. ---..---.................... .........------------... 995,484,981 1,013,738,286


# Complete data for the following Class I railways not available for inclusion in these totals:
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
* Includes payments which will become due on account of principal of long-term debt (other than
Funded debt matured unpaid) within six months after close of month of report.
& Deficit. 114948.


Canadian National Lines
that in Account 764,
-0 U. S. GOVERNMENT PRINTING OFFICE 1932




I L /f.s J '-yj7,


S11111 262 0885111111111111111 111111IIIIII0259II1111111111111
3 1262 08851 0259


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
SEPTEMBER, 1932


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 165 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of September For the nine months of
Income Items
1932 1931 1932 1931
$49,828,480 $55,564,167 1. Net railway operating income- .----..-----------------.............................---..--------------........... $203,835,007 $410,858,271
14,512,277 17,765,769 2. Other income..- -------..-----....-. ---------------------------... -------------147,530,136 189,497,578
64,340,757 73,329,936 3. Total income.....-------.. ......---------------------..................----...............----------..-................ 351,365,143 600,355,849
11,192,687 11,137,463 4. Rent for leased roads.....-------... ------------------.........................--.........--------------.............. 99,169,612 99,486,627
44,820,680 43,646444 6. Interest deductions.....-------------------...-------------..-------- 400,911,698 396,775,735
1,942,579 1,726,711 6. Other deductions --... .....------------...----...--------------------- 19,135,039 18,502,894
57,955,946 56,510,618 7. Total deductions....-....---- ----.. ------------------------.......-----........--- ---.... 519,216,349 514,765,256
6,384,811 16,819,318 8. Net income -------- .....-..-..--...... .....--- ---------------------......--.. d 167.81,.206 85,590,593
9. Dividend declarations (from income and surplus):
1,320,017 20,460,195 9-01. On common stock.-------..-. ... ........ 54,540,655 212,795,886
114,981 3,526,412 9-02. On preferred stock........------------------------1--------- ----------- 13,292,910 41,621,138

Balance at end of September
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $776,809,871 $821,495,640
11 Cash......... .............. .......08 382 662 827........................................................................................................................................................ ... 302,7 1,908 3 2,662,827
12. Demand loans and deposits---.......-------........... ----------------------------------------------- ......................61 57.................... .. .. 7,494,677 48, 61,587
13. Time drafts and deposits....................----- -------------------------------- --- ----.........-----------------------------------------------.. 32,869,608 64,731,680
14. Special deposits -----------------........................................................7 9 7 7................................................. ..5 ,639...................-- ............. -- 7, 9,722 5 7, 39
16. Loans and bills receivable............................................... -------------------------- -- --------------------------------------------......... .. 13,265,286 8,168,349
16. Traffic and car-service balances receivable--..-..-.--- -----------------..-------..-----.---- ------------- 46,784,766 63,238,925
17. Net balance receivable from agents and conductors......---------------- ....-..------ .....---- ..... 41,021,262 51,726,00o
18. Miscellaneous accounts receivable ------------------ ........................------------------------------------------------- 149,26,405 171,099,55
19. Materials and supplies ... ---- ----- --......... ..---------........... ............................................................. 331,6: 0,712 390,637,b57
20. Interest and dividends receivable--................-------- ----------- ........-- 38,041,520 40,472,207
21. Rents receivable- ..-.. -..........-- .......-------------.--.----- -------------------------..----- ------ 3,204,482 5,49 7,831
22. Other current assets .... ----. ..-- --- ............. ......- ............-- ....-.- .....- .................................. .....- ......-- ...-- --- .. 8,404,876 13,449,191
23. Total current assets (Items 11 to 22) --- --.----------------............................... 1,042,565,228 1,288,133,452

Selected Liability Items

24. Funded debt maturing within six months* -----...........--------------..........-----------------------.............----------162,494,637 74,508,672
25. Loans and bills payable ------------------------------------------------------------------.......................-----------------276,547,711......... 200089,626............................................................................................................ 276,547,711 200,089,626
26. Traffic and car-service balances payable ------..-..-....----------.............. .........----- ......------- 63,602,121 89,820,913
27. Audited accounts and wages payable -- --------.-................-----------------------------. 201,129,295 274,866,813
28. Miscellaneous accounts payable .-------..----------........................ -82,108,389 75,213,515
29. Interest matured unpaid---- -- .........---.. ---.. -...........................----........ 174,5253,312 157,415,693
30. Dividends matured unpaid ..----.....-...--- ---.....................--------------------------------------------- --- ---... 15,120,52 26,792,00
31. Funded debt matured unpaid---........-......-------..........---------------------------......... ------........... ---- ....--. 51,309,644 42,963,95
32. Unmatured dividends declared ---......-.----------.....------- ---- --------878,669 20,85 ,48
33. Unmatured interest accrued------.... .............-----------------------------------------............----......--- ---------------------- 108,099,33 75 108,4,7
34. Unmatured rents accrued- -- .......... 28,335,232 28,714,762
35. Other current liabilities.......-------------...--------------..........................................------------------------------------------------.................................................................. 19,719,100 23,592,655
36. Total current liabilities (Items 25 to 35) --....---....-----....-- ---------------------------------------- 1,021,373,200 1,048,658,814


# Complete data for the following Class I railways not available for inclusion in these totals:
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines in Vermont.
* Includes payments which will become due on account of principal of long-term debt (other than
Funded debt matured unpaid) within six months after close of month of report.
d Deficit. 114948-.


Oanadian National Lines
that in Account 764,
O U. S. GOVERNMENT PRINTING OFFICE 1932




i L lstfe.34:732 '-


Subject to revision


3 1262 08851 0408

INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 165 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of October For the ten months of
Income Items
1932 1931 1932 1931
$63,932,341 $64,430,0455 1. Net railway operating income.... .................................................. .. $267,767,349 $475,302,568
14,663,298 17,288,241 2. Other income .................-................----........ ........ ...................... ..........---- 162,777,192 206,804,005
78,595,639 81,718,286 3. Total income--- ------ .............----................. ........-....-......... 430,544,541 682,106,573
11,478,815 11,015,364 4. Rent for leased roads................----.................................. -----------------.-------------- 110,648,429 110,501,992
45,082,303 44,270,263 5. Interest deductions----......-.--...----.-------...------------.--1----- 445,994,001 441,045,990
1,845,751 1,928,010 6. Other deductions .......-..-- ............. ......................................---------------------------------------------- 20,980,789 20,431,082
58,406,869 57,213,637 7. Total deductions.....................................------------------------...............................................--------------------- 577,623,219 571,979,064
20,188,770 24,504,649 8. Net income-------------------------------------------------......................................................................................................----------------............ 147,078,678 110,127,509
9. Dividend declarations (from income and surplus):
42,131 429,962 9-01. On common stock....-----.. ---.........- .....-..........................-...-- ..-- 54,582,779 213,225,847
1,143,881 869,591 9-02. On preferred stock..........................................-------------------...........................--------------............. 14,436,791 43,322,511

Balance at end of October
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $770,821,902 $825,287,704
11. Cash .......--- .....-..-- ............ ... ...-------------------- -- -3...............................................-.......-........... 340,836,344 399,853,036
12. Demand loans and deposits........----------------------..............................................................................------------------------------------------------...............................--............ 37,668,037 50,243,510
13. Time drafts and deposits.......--.....................-------..... -- ------------------------------------------------------------------3,7 35.......................................... 33,77,394 63,757,356
14. Special deposits--....... .................... ------------------------------------------------- .......................................................... ...................................... ...... 29,182,519 43,7 ,357
165. Loans and bills receivable...-----........................ --------------- ------------------..........................------- ..-- 11,864,321 12,36,963
16. Traffic and car-service balances receivable................................................................................. 56,038,418 70,164,933
17. Net balance receivable from agents and conductors.-...... ........................................ 45,016,433 9,386,914
18. Miscellaneous accounts receivable---.......--------..........---- ................... -- ---------------............................---................................ 146,558,535 169,834,423
19. Materials and supplies-----....------------------------...... ......................---------------------------------.......................................... 324,764,342 3 81,718,385
20. Interest and dividends receivable..--............ ---- ------------- .....---------------..........................----------------..... 40,452,687 42,716,82
21. Rents receivable---..... ----------------------------------------.......... ...--------------- 739........................ ........................... .............................. 3,395,910 6,087,319
22. Other current assets..-------------------- .................. --------------------------------------------- ............................................... -- ........ 9 ,378,331 13,539,422
23. Total current assets (Items 11 to 22)-..................-------....-.....................-- ---------------------------------------------------................ 1,078,932,271 1,303,393,100

Selected Liability Items

24. Funded debt maturing within six months* ---------.......................---....................--------------------------------------------------........................................................... 171,192,065 82,265,966
25. Loans and bills payable ..---.......-.......--- ..- ........................................... ....... 280,285,113 230,383,455
26. Traffic and car-service balances payable............ -- .......... ................... ...........-------------------------------------------------------------- 74,317,646 93,748,899
27. Audited accounts and wages payable...........- --------------------- .......................................--------------------------------------------- 207,248,040 263,797,585
28. Miscellaneous accounts payable........---------------------......... ........------------------------------------------------- ........................... 252,644 72,452,377
29. Interest matured unpaid......------------------------.............................---...........................................................------------------------------------------------........................ 167,789,411 150,718,875
30. Dividends matured unpaid............................ ...............------------------------------------------------------...................................................-..... 4,734,00 11,980,410
31. Funded debt matured unpaid.-------...... -----------.................................... ----------------------------------------- -------------- 50,971,674 41,605,003
32. Unmatured dividends declared.....................-------------------------.............. .....------------------------------------------------882,631 11,514,888
33. Unmatured interest accrued--------------------------------------------------..................................................... .................................................... 111,745,192 110,161,130
34. Unmatured rents accrued...-.-....-...........................-------------------------------------------..........................................................---------------.............................--- 34,525,360 34,468,611
35. Other current liabilities----------------------------------------......................................1.......... 229.............................................................................................. 18,678,808 23,278,397
36. Total current liabilities (Items 25 to 35) ..........................................................- .............................................. 1,030,430,526 1,044,109,630


# Complete data for the following Class I railways not available for inclusion in these totals:
in New England, Canadian Pacific Lines in Maine, and Canadian Pacific Lines-in Vermont.
* Includes payments which will become due on account of principal of long-term debt (other than
Funded debt matured unpaid) within six months after close of month of report.
d Deficit. *114948-0 u


Canadian National Lines
that in Aoocount 764,

I. S. GOVERNMENT PRINTING OFFICE 1932


Statement No. M-125
OCTOBER, 1932




JLu IsIe. L)T -10


Subject to revision


UNIV. OF FL LIB.




! U.S. DEPONTORY


iiiIllilll i Ii I iiiiii i IIII11111 1111 11111111111 ll li i l 1111111111111
3 1262 08851 0416

INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
NOVEMBER, 1932


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

Compiled from 160 reports (Form IBS) representing 165 steam railways, including 17 switching and terminal companies

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of November For the eleven months of
Income Items
1932 1931 1932 1931
$3 ,3 7,141 $36,9 5,663 1. Net railway operating income- ................................................................................ $302,796,445 $512,23 ,229
14,319,027 17,5 1,466 2. Other income..................-------------------... -------...............--- ---------------------....... ....... .. 177,279,555 224,345,011
48,666,168 54,477,129 3. Total income----...................-- ............... ...........--........ 40,076,000 736,583,240
11,153,776 10,846,306 4. Rent for leased roads............- -----......................-............. 121,802,205 121,348,297
45,059,561 44,899,138 5. Interest deductions -...-...... ---.... .....- ..-.................... ....... 491,053,561 485,945,133
2,428,351 3,943,780 6. Other deductions ....----- -....--... ---- ---- ................................-- ............... ..... 23,409,,141 2 ,374,401
58,641,688 59,689,224 7. Total deductions .......- --................................................. 636,264,907 631,667,831
d 9,975,520 d 5.212,095 8. Net income-...........-- ..................-- ......--- ....-................... ................ d 156,188,907 104,915,409
9. Dividend declarations (from income and surplus):
11,079,380 31,858,779 9-01. On common stock ..... ------.. -..................-- ............... ........ 65,662,159 245,084,646
1,042,009 1,773,335 9-02. On preferred stock-..---..... ........- ......... ... 15,478,o00 45,095,846

Balance at end of November
Balance-Sheet Items
1932 1931
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $764,078,080 $829,879,283
11. Cash ..........................................3 5,108,025 389,914,946................ -......... ............... .............................................-- ..............--.- 345,108,025 389,914 ,946
12. Demand loans and deposits .................... .................... ..... ... ........ ...... .............- ... .------.- ..... 37,125,370 57,828,141
13. Time drafts and deposits- .. ... ........... ......................................................... ..... 41,315,253 53,503,913
14. Special deposits-- ... ......... ... .................... .............. ... ................ ... .. ................. .- -.- ....-- 28,398,031 35,118,193
15. Loans and bills receivable --.- .......................... ....................................................... 11,967,321 10,611,930
16. Traffic and car-service balances receivable -...... ..- -4- .- -- ...- .....-...-- ....- .................. 49,746,478 59,831,744
17. Net balance receivable from agents and conductors ---..-.-.---....-...--......--.... .- .........-- ............-- ............. 41,077,779 47,952,798
18. Miscellaneous accounts receivable -------........... -- -----....................-........................... ..--.- -........ 140,189,455 168,982,279
19. Materials and supplies-- 21,5,-----............ ......................................... ---------------320 377,622,754
20. Interest and dividends receivable- ..5-- .-- ..-- .. .............. ----------- ................... 47,075,592 47,562,878
21. Rents receivable-- .... ..... ... .. ... .. ..... ................. ..... --- .. ................. ....- ...... 2,371,124 4,690,399
22. Other current assets-- ... ... ................. ...................... 9,731,623 14,269,060
23. Total current assets (Items 11 to *22) ---------.....--- ............. -...---- ..............-........ 1,075,941,371 1,267,889,035

Selected Liability Items

24. Funded debt maturing within six months*....- .--.........--... ............. ....-....-- .................... ......-- .............. 221,842,228 81,170,673
25. Loans and bills payable .- ...-- ....................... ...... .................... 277,556,379 235,231,848
26. Traffic and car-service balances payable ..-..-.--.--.-- ..... .. .....- ----...---......... ....... 69,435,795 81,752,877
27. Audited accounts and wages payable- ----- -- --------............... .... 224,803,555 291,520,139
28. Miscellaneous accounts payable-- ---..... -- ....................-.....-- ............------ ......--- 85,005,645 77,500,400
29. Interest matured unpaid. ... .......---.........................---...--- .------................................................ 159,061,399 144,381,848
30. Dividends matured unpaid........ ...... .. ..... ... .......................................................... 4,761,673 15,513,743
31. Funded debt matured unpaid ...----.------ ............... ...... ........... ---......................... 49,481,470 56,311,898
32. Unmatured dividends declared...-- ---.------ ..................................... .................. .......... .. ---- -..- ......- ...-- 11,944,860 25,091,010
33. Unmatured interest accrued.......... .............- ..- ....- ........ --........--.............................--- --..... 126,001, 92 127,912,976
34. Unmatured rents accrued- ................--- ................. ........... ............--- ......................... 37,593,457 36,553,965
35. Other current liabilities.................--- ... -- ..... ..................- ..................-- .....-- ..-.. ....- ... ............-......... 17,090,670 19,575,854
36. Total current liabilities (Items 25 to 35)-----------.... --.... ... ................ ............ .. ..................... 1,062,736,295 1,107,376,558


# Complete data for the following Class I railways not available for inclusion in these totals:
in New England, Canadian Pacific Lines in Maine, and Cana.dian Pacific Lines in Vermont.
* Includes payments which will become due on account of principal of long-term debt (other than
Funded debt matured unpaid) within six months after close of month of report.
d Deficit.


Canadian National Lines
that in Account 764,
114948.0 U.S. GOVERNMENT PRINTING OFFICE : 1933




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