— 1.5
 

-1,258
 

ROAD AND EQUIPMENT
AND OTHER PROPERTIES

(after allowance for wear and use)

$991,642,520
 

BONDS (mortgage and debenture]
$494,306,000
 

EQUIPMENT OBLIGATIONS $62,993,281

WORKING LIABILITIES
$123,430,747

ALL OTHER LIABILITIES

(^ including due affiliated companies)

$192,423,204
 

750
 

SOO
 

250
 

INVESTMENTS IN AFFILIATED

AND OTHER COMPANIES

$450,764,698
 

WORKING ASSETS
$273,215,389
 

ALL OTHER ASSETS $19,086,714
 

WE OWN: $1,734,709,321
 

iv»*j
 

CAPITAL STOCK
$562,332,486
 

SURPLUS
$299,223,603
 

WE OWE: $873,153,232

CAPITAL STOCK   ^AA|   |-J-A   AAQ
AND SURPLUS     9OQIy«IU0|UO«l