Year book of motion pictures (1940)

Other Funded Debt: (Payable within one year $341,285, exclusive of standing demand mortgages of $168,425, amounts which may be due by default, and amounts which are to be amortized in accordance with terms of certain agreements) : Mortgage bonds and mortgages (less $279,642.74 bonds and mortgage certificates in treasury), $21,056,0.15.96; Notes pay able to bank maturing after one year and secured by bonds, $750,000 21,806,035.96 General claims allowed pursuant to court orders (unsecured) 6.087,426.79 Deferred income 60,533.11 Reserves: For discount on bonds and mortgage certificates purchased and held in treasury, $35,470.70; For taxes and contingencies, $987,906.11; For abandonment of unnecessary properties and rehabilitation of theaters (unapplied balance), $1,302,351.02; For revaluation of capital assets (unapplied balance), $10,377,864.56 12,703.592.39 Capital Stocks of Subsidiary Company in the hands of the Public: Preferred 7% cumulative convertible stock of Keith-Albee-Orpheum Corporation (entitled in liquidation to $110 per share and accrued dividends) — dividends paid to March 31, 1936 — arrears $19.25 per share, or $818,952.75 on 42,543 shares: 64.304 shares of $100 each outstanding, less 21.761 shares eliminated on consolidation of accounts, $4,254,300; Equity in common stock of Keith-AlbeeOrpheum Corporation, $9,917.22 4.264.217.22 Capital Stock: Common stock without par value: Authorized — 4,500,000 shares, issued (including shares reserved for exchange of Class A stock) — 2,593,99154 shares, less 16,437 shares in treasury 25,057,580.97 $95,361,775.68 STANLEY COMPANY OF AMERICA (.Subsidiary of Wamtr Bros.) Exhibitor and Theater Operator Incorporated June 2, 1919, in Delaware = General Office, 321 West 44th St., New York Capitalization: Common stock, 1,000,000 shares, (Stricken from list $5 par, authorized, 904,846 outstanding. Over jg^j 99 per cent of common stock owned by Warner Bros. 1930 PRICE RANGE OF STOCK 1929 Earned Year High Low Per. Sh 1939 1928 1927 1938 $2.06** 1926 1937 2.46 1925 1936 1.61 1935 .45 1924 1934 2.86D 1923 1933 .... 2.70D 1932 1.94D * 35 weeks. D — Deficit. *» Year ended Aug. 27. March 10, 1931) 1.88 73y2 25 1.50 45 20 .33* 69^ 30^ 1.23 90 51 3.47 90yi 49 3.01 3.81 1.86 2.04 CONSOLIDATED BALANCE SHEET, AUGUST 26, 1939 Assets Current Assets: Cash, $508,743.87; Uue from Circuit Settlement Corporation (receiving and disbursing agent), $21,951.98; Accounts receivable, less reserves of $38,319.91. $144,475.06 $ 675,170.91 Investments in Affiliated Companies: Investments, at cost less reserves of $570,180.86, $620,394.17; Advances, less reserves of $17,445.86, $8,701.25 629,095.42 Fixed Assets: Properties owned and equipment at cost less reserves, including reserves for depreciation. $63,980,854.36; Properties leased and equipment, at cost less reserves for depreciation and amortization, $6,606,887.33 70,587,741.69 Other Assets: Mortgage receivable. $215,000; Other accounts receivable, $19,008; Deposits to secure contracts. $281,713.30; Sinking fund deposits, $10,800.24; Miscellaneous investments, $28,171.50 554,693.04 Deferred Charges: Prepaid taxes, insurance, rents and other expenses 433,740.80 Goodwill 107,969.15 $72,988,411.01 Liabilities Current Liabilities (except as included under funded and other long term debt): Accounts payable. $713,011.98; Accrued liabilities. $818,439.20; Reserve for Federal income taxes, $607,623.05 ; Serial bonds, sinking fund requirements, purchase money and contractual obligations and mortgage instalments maturing within one year (less $258,000 bonds held in treasury), $1,160,219.56; Owing to participants, $42,316.47; Deposits, $27,825.47; Owing to Warner Bros. Pictures, Inc. and its wholly owned subsidiary companies, $2,304,448.36 $ 5,673.884.09 Funded and Other Long Term Debt: Bond issues and mortgages maturing after one year (less $30,800 bonds held in treasury), $20,404,879.37; Bond issues and mortgages maturing within one year, subject in part to renewal, and standing demand mortgages (less $46,000 bonds held in treasury), $4,060,793; Purchase money and contractual obligations maturing serially after one year, $87,581.59 24,553,253.96 997