THE NEW YORK CENTRAL RAILROAD COMPANY
Condensed General Balance Sheet

December 31, 1943 and 1942
 

ASSETS

INVESTMENTS:                                                                                                                          1943

Road.................        I   701,165,869

Equipment................             434,803,653

Improvements ON Leased Property..........             125,118,512

Donations and Grants............        Cr.    7,206,592

Sinking Funds, etc              ............                   163,216

Miscellaneous Physical Property..........               51,969,689

Affiliated Companies: (Stocks, BoNds, Notes, and Advances)      .      .             405,519,761

Other Investments: (Stocks, Bonds, Notes, and Advances)    .     .     .              47,004,958

Total................        $1,758,539,066

CURRENT ASSETS:

Cash, Specl\l Deposits, and Temporary Investments.....        $   210,344,673

Material and Supplies.............               38,728,982

Other Current Assets.............              40,742,351

Total................        $   289,816,006

DEFERRED ASSETS AND UNADJUSTED DEBITS.......        $     54,076,196
 

^,102,431,268
 

1942

$   699,381,926

422,110,875

123,344,435

Cr.   7,238,595

403,409

51,907,073

402,854,724

51,994,078

|1,744,757,925#
 

$ 97,461,293
36,785,166
31,301,902

$   165,548,361
 

$     42,464,254
$1,952,770,540#
 

LIABILITIES

Capital Stock, Outstanding (6,447,413 Shares Without Par Value)    .

Mortgage Bonds..............

Debenture BoNbs..............

Convertible and Other Secured Bonds........

Equipment Trust Obligations...........

Amounts Payable to Affiliated Companies*.......

Current Liabilities..............

Deferred Ll\bilities and Other Unadjusted and Miscellaneous Credits

Deprecl\tion and Other Reserves..........

Unearned Surplus   ..............

Appropriated Surplus.............

Earned Surplus        ..............
 

562,332,642

501,951,000

5,500,000

37,237,200

46,651,561

56,500,936

182,703,185

175,229,525

272,198,579

2,978

8,636,734

253,486,928

,102,431,268
 

562,332,642

502,009,000

5,500,000

61,090,200

49,500,839#

57,371,081

114,085,860

145,289,003#

245,777,708

8,208,002#
201,606,205

,952,770,540#
 

^Restated lor comparative purposes.

*Comprises liability to lessor companies for which the New York Central is obligated to make settlement on expiration of  the  leases.

This balance sheet does not include the' assets or liabilities of lessor, affiliated, terminal or other companies, nor the liability of The New
Vork Central Railroad Company as guarantor or under leases or otherwise with respect to the securities or obligations of other companies.