Document zzyJmr3rope06XjDXy8V5JaLB

5 Illinois Central Industries, Inc. and Subsidiaries Consolidated Balance Sheet Liabilities and Shareholders' Equity Currtnt Liabilities: Notes payable to banks................................................................. Accounts and wages payable....................................................... Accrued taxes other than federal income taxes............................ Federal income taxes..................................................................... Other accrued expenses................................................................. Long-Term debt due within one year (Note 6).......................... Total current liabilities..................................................... Decemba 31 196B 1967 $ 17,164,697 62,385,368 11,108,612 2,702,289 3,936,394 17,116,528 114,413,888 $ 19,949,788 61,681,127 9,558.597 7,673.256 3,815,211 11,179,984 113,857,963 Long-Term Debt (Note 6)............................................................ 234,777,644 222,050,312 Deferred Credits and Other Liabilities: Deferred income taxes (Note 2)................................................... Casualty and other reserves ......................................................... Sundry............................................................................................ 71,630,637 5,440,514 3,660,302 80.731,453 69,495,379 6,280,515 4,136,177 79,912,071 Minority Interest in Subsidiaries..................................................... 10,813,711 11,324,206 Shareholders' Equity, per accompanying statement: Fitst Preferred Stock, authorized 2,500,000 shares no pat val ue, 741,477 shares Series A, $6.00 cumulative convertible (Note 1) Second Preferred Stock, authorized 6,000,000 shares no par value, Series 1, $3.50 cumulative convertible (share for share into common), outstanding 12-31-68 2,615,439 shares ($125,541,072 liquidating preference) restated for pooling, 12-31-67, 2,657,152 shares................................................... Common Stock, authorized 16,300,000 shares no par value, outstanding 6,312,629 and 6,242,850 shares respectively... Retained income (Note 6)....................................................... Total shareholders' equity.................................................. tfVu-irnD#nrmmmirm^nts fNares 7 anH 8^_______ ..... 48,394.107 156,675,674 447,803,216 652,872,997 ............................... 30,222,820 154,201,261 427,929,361 632.353,442 ........................... . SCI 01780