12
 

COMPARATIVE CONDENSED GENERAL BALANCE SHEET
 

Dec. 31, 1941

$703,223,424  37

100,047,784  42

306,796,975   06

150,037,295   15

97,542   50

291,368   78

50,204,609  84
 

ASSETS
Investments
Investment in road
Investment in equipment
Trust
Owned
Improvements on leased property
Sinking funds

Deposits in lieu of mortgaged property sold
Miscellaneous physical property                      '

Investments in affiliated companies (Note A)
$159,354,890 45               Stocks

49,864,570 59               Bonds

274,108  16               Other secured obligations

34,305,074 32               Unsecured notes

141,243,158 74               Investment advances
 

385,041,802 26
 

$161,328,974 85

45,251,910 59

2,863,092 66

34,600,074 32

158,810,671 60
 

total investments in affiliated companies
 

Other investments   (Note A)

$27,957,310 62*             Stocks

8,386,097 59               Bonds

1,657,652 22*             Other secured obligations

157,687 27               Unsecured notes

917,070 34*             Investment advances
 

$28,008,428 73

8,448,228 86

1,653,377 20

108,013 20

13,776,029 73
 

39,075,818 04*
$1,734,816,620 42*
 

$30,664,498 23

6,040,000 00

36,083,296 70

57,221 20

7,249,819 74

9,485,137 48

37,294,864 40

2,125,174 42

468,080 44

990,064 72

$130,458,157 33
 

total other investments
total investments

Current assets
Cash  (Note B)
Temporary cash investments
Special deposits
Loans and bills receivable

Net balance receivable from agents and conductors  (Note C)
Miscellaneous accounts receivable
Material and supplies
Interest and dividends receivable
Rents receivable
Other current assets

TOTAL  current  ASSETS
 

Dec. 31, 1942

$699,381,925   39

114,169,861   69

307,941,013   53

123,344,435   36

3,893   75

399,515   54

51,907,072   75
 

402,854,724 02
 

Comparison
$3,841,498 98 Dec

14,122,077 27 Inc

1,144,038 47 Inc

26,692,859 79 Dec

93,648 75 Dec

108,146 76 Inc

1,702,462 91 Inc

1,974,084 40 Inc

4,612,660 00 Dec

2,588,984 50 Inc

295,000 00 Inc

17,567,512 86 Inc
 

51,118  11 Inc

62,131 27 Inc

4,275 02 Dec

49,674 07 Dec

12,858,959 39 Inc
 

51,994,077 72
 

$1,751,996,519 75     $17,179,899 33 Inc
 

$31,846,183   52

55,837,084  76

9,778,024  42

17,163   70

10,665,377  84

16,424,433  43

36,785,166  52

2,212,717   52

660,919   29

1,321,290  67
 

$1,181,685 29 Inc

49,797,084 76 Inc

26,305,272 28 Dec

40,057 50 Dec

3,415,558  10 Inc

6,939,295 95 Inc

509,697 88 Dec

87,543  10 Inc

192,838 85 Inc

331,225 95 Inc
 

$165,548,361 67     $35,090,204 34 Inc
 

Deferred assets
$174,431 91    Working fund advances
1,078,113 36    Insurance and other funds
3,183,572 64* Other deferred assets
 

$180,935 31

1,0-0,284 36
4,589,060 32
 

$6,503 40 Inc

7,829 00 Dec

1,405,487 68 Inc
 

$4,436,117 91*
 

TOTAL deferred ASSETS
 

$5,840,279 99       $1,404,162 08 Inc
 

Unadjusted debits
$80,601 60    Rents and insurance premiums paid in advance
12,091,801  19* Other unadjusted debits
 

$2--9,856 95
36,344,116 74
 

$199,255 35 Inc
24,252,315 55 Inc
 

$12,172,402 79*
$1,881,883,298 45
 

total unadjusted debits
 

$36,623,973 69     $24,451,570 90 Inc
 

$1,960,009,135  10     $78,125,836 65 Inc
 

Note A.—Carried at cost, or less.

Note B.—As of December 31, 1942, includes $1,122,389.13 in Canadian funds.

Note C.—As of December 31, 1942. includes $397, 676.76 collectible in Canadian funds.

Note D.—As of December 31,  1942, comprises liability to lessor companies for which the New York Central is  obligated to
make settlement on expiration of the leases:

Equipment    .............................................................................................     $40,211,956 99

Material and supplies.....................................................................................       15,176,407 38

Miscellaneous  ...........................................................................................          1,982,716 43

Note E.—As of Decembe.- 31,  1942, includes $310,884.81  payable in Canadian funds.
 

* Adjusted for purposes of comparison.
This balance sheet does not include the assets or liabilities of lessor, affiliated, terminal or other companies, nor the liability of The New