Year book of motion pictures (1934)

SHUBERT THEATER CORPORATION Theater Operator and Theatrical Producer Incorporated June 24, 1924, in New York — General Office, 236 W. 44th St., New York Irving Trust Co. and Lee Shubert appointed permanent receivers Dec. 2, 1931. Capitalization: Common stock, no par, 500,000 shares authorized, 210,360 outstanding, 7,800 in treasury. Funded Debt and Mortgages at June 30, 1931. $16,283,000. Dividend: None paid since 1930. Total assets, (1931) $23,548,771. Current assets, $1,488,510. Current liabilities, $1,199,380. PRICE RANGE OF STOCK Earned Year High Low Per Sh. (Removed from New York Stock Exchange Dec. 19, 1932) 1932 1931 1930 1929 1928 1927 1926 1925 m 35 7454 74% 70% ssy2 % 'A 4Vs 8 54tf 55 52 57'A $5.44D* 7.9SD 5.85D 5.05 7.53 10.16 15.06 7.17 D — Deficit. * First 16 weeks. STANLEY COMPANY OF AMERICA (Subsidiary of Warner Bros.) Exhibitor and Theater Operator Incorporated June 2, 1919, in Delaware General Office, 321 West 44th St., New York ^^^i Capitalizaton: Common stuck, no par, 2.500,000 shares authorized, 904,846 outstanding. Over 99 Der cent of common stock owned by Warner Bros. PRICE RANGE OF STOCK High Low Year 1933 1932 (Stricken from list 1931 March 10, 1931) Earned Per Sh. $2,701) 1.941.) 35 weeks. D — Deficit. 1930 . 73V2 25 1.50 0Z St' ■ 6261 1928 , . 69J4 30J4 1.23 1927 90 51 3.47 1926 9oy, 49 3.01 1925 , 3.81 1924 . 1.86 1923 , 2.04 CONSOLIDATED BALANCE SHEET, AUG. 26, 1933 Assets Current Assets: Cash. $493,963.85: due from circuit settlement corporation (see note), $73.51; accounts receivable, less reserves. $146,730.27; inventory of supplies, $22.230.33 $662,997.96 Notes receivable from Yitagraph. Inc.. less payments on account 870.000.00 Deposits to secure contracts (including $100,000 mortgage receivable from an affiliated company), less reserves, and sinking fund deposits 798.868.68 Mortgages and special accounts receivable, less reserves 67,433.77 Investments and Advances: Investments in and advances to affiliated companies, less reserves. $715,121.91; undivided equity in notes receivable held by an associated company, maturing serially from 1933 to 1938, less reserve. $2,936.20; shares in building and loan associations, $42,565; miscellaneous investments, less reserves. $7.504 768.127.11 Fixed Asets: Properties owned and equipment, at cost less reserves, including reserves for depreciation, $63,186,484.03; properties leased and equipment, at coit less reserves, including reserves fcr depreciation and amortization. $8,963.210.96 72,149.694.99 Deferred Charges: Prepaid taxes, $245,047.07; prepaid insurance, $130,572.83; prepaid rents. $80,932.03; prepaid expenses, $15,712.55 472.264.48 Goodwill 102,878.38 NOTE — Under agreement dated Feb. 27. 1933. the Circuit Settlement Corporation act* as agent to receive and disburse funds for the Stanley Company of -America and its Subsidiaries and certain subsidiaries of Warner Bros. Pictures, Inc. $75,892,265.37 Liabilities Current Liabilities: Notes payable— banks. $50,000; purchase money obligations. $6,570; accounts payable (including past due interest of $34,560 on funded debt). $2,382,934.02: sundry accruals. $993,795.79; due to affiliated companies. $22,257.52; due to participant . $1,590.86; due to Warner Bros. Pictures. Inc., and its wholly owned subsidiary companies. $97,513.58; deposits, $20.538.33 $3,575,200.10 Purchase money for contractual obligations and notes payable maturing serially after one year 4/4,1,4.66 Mortgages and funded debt (less bonds held in treasury), (including $17,500 sinking fund payments and instalments in arrears; $3,064,350 standing demand and other mortgages and $1,128,350 instalment payments, maturing within one year, subject in part to renewal).. ,>0,:>40,433.:>S 900