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HILTON HOTELS
fit
ATI
LIABILITIES
CURRENT LIABILITIES
Accounts Payable....
Accrued Expenses and Charges.
Federal and State Income Taxes (Note 5)
Less: U. S. Treasury Tax Notes....
Dec. 31, 1947
$ 1,676,732.39
$ 2,285,469.29
$ 3,152,957.41
3,000,000.00
Dec. 31, 1946
$ 1,447,350.74
$ 2,109,871.79
$ 1,839,303.62
$ 152,957.41 $ 1,839,303.62
Funded and Long-Term Indebtedness—Due Within One Year.
Other : :
514,362.61
124,739.60
832,902.43
208,958.45
Total. ......' $ 4,754,261.30 $ 6,438,387.03
FUNDED AND LONG-TERM INDEBTEDNESS
.. First Mortgage Bonds and Notes
Notes Payable
Installment Contract Payable.
Less: Amounts due Within One Year (Above)
\ '' i Total. ........-.'
$22,399,719.10
290,724.26
68,306.70
$22,758,750.06
514,362.61
$22,263,758.93
419,474.22
100,315.24
$22,783,548.39
832,902.43
$22,244,387.45: • $21,950,645.96'
RESERVES
FOr Contingencies (Note 6)
Other
$ 1,700,000:00
13,209.34
$ 1,700,000.00'
68,928.77
Total.;...... ..
CAPITAL STOCK (Notes 7 and 8)
Convertible Preference^Par $50.00
Issued
. Less: Treasury Stock
$ 1,713,209.34 $ 1,768,928.77
SHARES
Dec. 31, 1<)47' Dec. 31, 1946
Outstanding.
259,616.54
62,215.19
197,401.35
259,616.54
22,604.00
237,012.54
Common Stock—Par $5.00
Iss'ued'and Outstanding 1,618,578.00 1,618,377.00
9,870,067.50
8,092,890.00
Total $17,962,957.50
SURPLUS
Capital Surplus.
Earned Surplus.
Total
TOTAL LIABILITIES AND CAPITAL.
$ 6,137,229.68
4,903,649.76
$11,040,879.44
$11,850,627.00
8,69-1,885.00 •
$19,942,512.00
5,758,246.80
1,461,414.21
7,219,661.01
$57,715,695.03 $57,320,134.77
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