Selected income and balance-sheet items of class I steam railways in the United States - 1935

..----..-. -.---.--..- ~.-..----- '7 nrr ___ 7, IT


r r


r


M.


UNIV, OF i- S.
DOCtY F1 U2T.



U.S. DEPOsiTOAY


1ste. 34:90 51


Subject t


TOTALS FOR THE 'LITED STATES (ALL REGIONS)

For the month of Jenuary For the ---- months of
I noome Items
1935 195* 1935 1934
$21 0 2r$ 205,1. Ntet railway operating incom ... ........... ............
12,64 13738,6 2. Other inoose-.. ...--..
33.923,772 44,796,365 3. Total income. ..................... .......
10, 9 2r310 4. Rent far leased roads....-... .......-- ...
.....r 4..5 Interest deductio......;....................
t988 1799 6. Other deductions... .........

55,914,394 56,381,700 7. T tal deduction .. ... ............................................................................................. .
8. lgt Inouoe.
'212 d 6 8-01. After depreoiaton and retirements .....................
d 5 ,3 8-02. Before depreoigtion and retirements ...................
9. Dividend declarations (from Icome and surplus):
2,.489,759 2,82,470 9-01. n common stooL..ck _... ...._.-..-...............
402,s 2 ,42,222 9-02. On preferred stook.... .....................................

Balance at end of January
Balanoe-Sheet Items; 1935
1935 1904
Selected Asset Item

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707)-------... ..--.. ------- 793,377,053 $742,674,131
11. Cash........................................................ ...................... 197, 282960
12. Demand loans and deposits. .. --..... ---........ _ZZ ......... .. ............................ ... 12.520766
13. Time drafts and deposits..................................... ...................6 500 72
14. Special deposits....... ............. ... ............. .............I 35 83399
15. Loans and bills receivable ................................................. ........-.--........... 5*l 8 7 97 10
16. Traffic and car-service balances receivable ........... ............. .. ........ 88257 52
17. Net balance receivable from agents and conductors ........... .-...... ..... ....... '320 0 727
18. Miscellaneous accounts receivable.. .......... -.-. .Z- 5 5 3 136 8
19. Materials and supplies -- .....--- ----. --__. ... ............... 29,005 383 293,963,524
20. Interest and dividends receivable.......................................... ,5586 38033,669
21. Rents receivable ........... .............................................. ....... .2 25 1 63190
19 Materia s an d supp ies .........................-..----.-.------------------------------------------------------------------....-.-.. --...........................
22. Other current assets ............... .................... .......... ...._............................................ 100, 5 621,297
23. Total current assets (items 11 to 22).................................................. ................................................................................................. 1,021,295,795 978,175,039

Selected Liability Items

24. Funded debt maturing within 6 months*................1.. ....... ........-----------------------........ -21-5,462,933 $266,335,139
25. Loans and bills payablet-. ........ ................................... ... ...... .............. ...... -- 323,124,497 33,180,126
26. Traffic and oar-service balances payable..................-..-.. -............ .. ................... ------_ 6 66, 1.,76 605,115,01
27. Audited accounts and wages parable.----- ---............ .... ------------------------- 199,988,352 199,187
28. Miscellaneous accounts payable................................................ ... --...........----............ ---------- 7 13255 4
29. Interest matured unpaid......... ............................................--................----------------------- ..----------------....-- ------.......----60852 27
30. Dividends matured unpaid ............................... ..... ....... ..... ................. ................ .................. 7
31. Funded debt matured unpaid..........--- ----------------------------------- --------... .. .................................... ... 2723 108723300
32. Unatured dividends deolared............... --........... ------....................... -6,12,66 12,435870,5
33. Unmatured interest accrued.........................-----------------------------.-.--- 104,175-001 106-7-0,250
34. Unaatured rents accrued......... .......................... ................. .......... .............. .. 26190860 25.259996
35. Other current liabilities.....-...... .......--.......................___.......__ .._.-...................- 23121362 15,419,859
36. Total current liabilities (items 25 to 35).. ........... ......... ......................... ............................. 1,21395,692 1,17,276,86
37. Tax liability (Account 771):
37-01. U.S. Govem ent taxes ........................................................................................................................................................................ 4,250,849 2,93 55
37-02. Other than U.S. Government taxes................. .................................. 125,913,970 1357 601
Includes payments which will become due on account of prino pal of long-term debt (other than that in Account
764, Funded debt matured unpaid) within 6 months after ol e of month of report.
t Includes obligations which mature less than 2 years after dte of issue.
dg Deficit.
e 1-o U.sL GOYENMNTPmRITINsGICO:ms


?n-r:l~~' --~p*Fn~E~l~l~


9


UNIVERSITY OF FLORIDA.

IIIIIIIII II I III 111 III 1111II III II I 11111111111
3 1262 088510762
S IC EA INTERSTAIHEn


SELECTED INCOME AND BALANCE-SHE ET

Compiled foma 143 mae


IMERCE COMMISSION Statennt N
SOlArITI)mICS JANUARY

OF CLASS I STEAM RAILWAYS IN THE UNITED STATES

m B) represenmtiAff l49 steam railways


o. M-12S
, 19s3





.~iS T4~


:hl
r .34':`:35
19fe
-;,--.-
~ :..~.;
:'


. UNIV. OF F..






U.S. DEPOTORY


S4etI


OA FR .
" ~ TOTALS FOR THE tl[Nli?
'' *? .I- -


UNIVERSITY OF FLC MIOA a


3 126208851 0770 -l:'1-;
t r.vision.

A r

-

* ..' .. ...,Caipadta 143 re


f,


4


J, .


5


37o. Tax liability (Aogount 771):
37-4Q .. U.S. Government txes........... ................ ........... .... ......... .. ...
r37-o. Other than t.S. Government taxes........... ................

Sr s which will become due on account of prinqipal q
.b'.t ,matured unpaid) within-6 months after oc q ~W.'
tlquens loh mature e1s than 2 years aftir'date

-- .. : ..
.; ~~~~. %- "- ,-
,,;
~h-,' .' ...


----- -.. ....
............. ..........


long-term debt (other than hat in Acouot'
-onth of report.. .
Lesue.


Ple-0O U S. GOVERNMENT PRINTING OFFICE NI


.1 ....~~.- .~a... -. -~__~_


R MB1 SSJqON S4te enmt No. M-125
sTaB FEAHtUARY,.1935

CLASS I STEAM ALWAYS IN THE UNITED STATES

Ba) feprnting 149 steam r~always

STATES (ALL REGIONS)


'For the month of -Ps For the two months of

1 ---." : e7A
-1 9 19s5 i9s*
:2719i? 2 2 22 ^ r9,a42o7o7 1 Nt railway operating income ....... ... 047 398 60 79
12,2O3,71r ome..2..Other...come ...................-. .......-......... 24,835,500 25,896,21

37,963,691 ,.41,578,941 3. Total inoo. ........... ........... .. .. .. ..... ...... 71,882,898 86v375,307
*10 s ,0 10,988,n 4. Rent for leased roads. ..... .. .. .... .......... .. .. .... ... .21,784,591 .21,91,7141
916,91 41,204,86 5. Interest deductions. ....... ........................... .. 86,905,95 86, 30
51 1,735 133 6. Other deductions................ ................................................ .. 3,616,195 3,5 778

56,391,949 55,928,349 7. Total deductions. ......................... ... 112,306,341 112,280,051

8. Net income "
8-. .i A fte 8-01.. After depreoiatlon nd retirements ....................... 4,43444 .
g m 1,30761 8-02. Before depreoiation nd retirements...................... 3 5,
9. Dividend declarations (from ifoo4 and surplus):
12l52 ,950 13,167,17 '9-01. On oommon stock.................................. .... ... ........ ..... 15013709 16,060o 18
2 6. 2,914;778 9-02. On preferred stook...... .............................. ................... 3,295,85 3,,29600


SB e Balance at end of Februarr
Balance-Sheet Items
_1935 194
Selected Asset Items

10. Investments in stocks, bonds, etc.. other than those of affiliated oo nies (Total, Account 707). .... $792,909,420 744,08&,227

11. Cash .................. ......... ....... .. .... ............................ .. .. ........ ......... 325 ,5 8 21 29 5 ,29 4 ,637
12. Demand loans and deposits ..... .. .... .. ................... .... .................... 12,5 ,919 6,827,296
13. Time drafts and deposits. ........... ..... 32,702,29 ,26, 58
14. Special deposits .. ..... .. 68,162,963 1 ,
15. Loans and bills receivable ....... .. ,067 7,;77,728
16. Traffic and car-service balances receivable. .... ....... ....... ....... 6 9 52,096,37
17. Net balance receivable from agents and conductors .............. 4 .. ......... ....
18. Miscellaneous accounts receivable. ... ........ .. ............ ..0...... 144:g 137 "2851.
19. Materials and supplies ............ ...... .. .................. .. 0027,94 2514,36
20. Interest and dividends receivable ........ ...... .. ... .... .-... 453,024,613 29
21. Rents receivable.. ......... ..0.. ....2....... ... .. .. .
22. Other current assets...... 3,002,23807 4,366300

23. Total current assets (items 11 to 221.. ................. ........... ............ ........ ... ....... .... 1,046,354,629 995,852,436


Selected Liability i

24. Funded debt maturing within 6 months*..... .. ... ........... ...... ... ...... $234,038,165 $266,574,919

25. Loans and bills par ablet......... ......... ......... ................................. ...--... --............ .... .... 318,740 ,5 l44 3 5,9 4
26. Traffic and car-service balances payable ................- .... 69 919301 66 4 246
27. Audited aooounts and vgmes payable ..................... .......................... ... 207,030,0 2,229
28. Miscellaneous apoounts payable.......... ...... ............. ... ...................2 46
29. Interest matured unpaid. ..... ..... ........ ........... 1Z9871 3 4,
30. Dividends atured un aid............ ..... ... ..._ .... ........... ..... ...4 30,
31. Funded debt matured unpaid. ............... .................2.... .. 27 ll1
32. Unm'tured dividends declared. ....... ........ ..... ............- ... ........... 117
33. LUnhtured interest ared.... ................ .............. ....... 1092 11 2 91
34. U ..atured rents acorued.. ... ... .. ........ .3..1 ,5
35. Other current liabilities ................... 3 72 18842

36. Total current liabilities (items 25 to 35)........................... .. 1,146,73,727 1,162,801,896


36,021,7 1 4,592,970
12,220,639 14 ,619,191


_ ~1 __ __ __


~_
i
r
r


I


X,


E


.L


_yl ~UI~U_


rr~_


V IY


"a;"

* j


fr *


;'.^..>