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SHERATON CORPORATION OF Af
Comparative Consolidated I
ASSETS
April 30, 1952 April 30, 1951
Current Assets
Cash
Demand Deposits .
Restricted Deposits
On Hand
Marketable Securities — at book value (Notes 1 and 2)
U. S. Treasury Bonds ....
Other .
(Market, Values $2,574,940 and $2,151,330)
Accounts and Notes Receivable .
Less — Estimated Uncollectible Accounts
Accrued Interest Receivable
Mortgages Receivable — Payments Due Wit!
Inventories — at cost ....
Prepaid Expenses .....
TOTAL CURRENT ASSETS
$ 4,108,955
$ 2,033,576
136,995
131,844
584,520
467,055
4,830,470
2,632,475
and 2)
1,407,186
522,445
1,143,402
1,705,938
2,550,588
2,228,383
2,589,981
1,976,848
159,843
121,975
2,430,138
1,854,873
15,923
18,642
3ne Year (below)
65,127
1,605,524
154,217
2,213,166
908,287
12,406,057
825,541
9,927,297
Investments (Notes 1 and 2)
Securities — Other than Marketable — at book value
(Officers' Estimated Values $425,000 and $405,000)
75,000
55,000
Securities of Subsidiaries Not Consolidated — at book value
(Officers' Estimated Values $256,500 and $964,250) .
183,375
1,046,522
65,127
981,395
159,976
Mortgages Receivable
(Officers' Estimated Values $881,382 and $1,897,083).
Less — Amounts Due Within One Year (above)
2,324,045
154,217
2,169,828
Investment in Unimproved Land .....
.
234,447
Fixed Assets, Less Depreciation to Date (Notes 3 and 7) .
Other Assets
Unamortized Debt and Discount Expense ....
Other Deferred Charges .......
Security and Other Deposits ......
Life Insurance — Cash Surrender Value ....
Other .
67,827,833
269,933
113,711
365,141
178,129
58,461
985,375
61,704,882
242,287
134,740
84,041
159,104
110,903
731,075
TOTAL ASSETS
$82,459,035
$74,982,505
See Notes to Financial Statements on page 13.
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