Thomson's manual of Pacific Northwest finance

Bibliographic data

Monograph

Identifikator:: 1838857176

URN:: urn:nbn:de:zbw-retromon-229226

Document type:: Monograph

Title:: Thomson's manual of Pacific Northwest finance

Place of publication:: Seattle

Publisher:: Thomson's Statistical Service

Year of publication:: 1930

Scope:: XXX, 487 Seiten

Digitisation:: 2022

Collection:: Economics Books

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Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section VI. Public utilities

Collection:: Economics Books

AE THOMSON'S MANUAL LIABILITIES— Notes Payable eS Ep ERR RS nena mm nen an man SALA En ere Rete Accounts Payable i eee Dividends Payable oir veers eee Accrued Local Taxes........... em RS ITnadijusted Claims -. eevee eennnns 300,000 155,013 62,401 21.704 186,993 39,375 61,683 29 452 Total Current Liabilities... Accrued Bond Interest and Prin... Funded Debt oooiooiicrrireemmcceecem es ee smn senna 7% Preferred StoCK.....iii mi Common Stock ....ceeeeennns snnupanne ten & 48 Surplus . 617,503 301,434 4,450,000 2,250,000 1.189 390 GG 500 aEn TOR TOTAL LIABILITIES .iiiiiemeeeame mae menenes Net Working Capital. cei Book Value Common Shares _. . Cee een oan FUNDED DERT, As of Dec. 31, 1929 First Preferred Marine Equipment Mortgage Rate Dated Due Authorized Outstanding Serial Bonds .._....... B30, 1-1-25 1926-45 $15,000,000 $4,147,500 Amount Issued: $5,000,000. including Jan. 1, 1930; thereafter at Interest Payable: Jan. and July 1, at 1, % less for each full elapsed year from office of trustee, or Chase National Jan. 1, 1930, to maturity date. Bank, New York. Additional Bonds: May be issued on Principal Payable: Jan. 1 each year, approval of underwriters to extent of 1926 to 1929, incl., $125,000; 1930 and 66 2-39% of cost of additional vessels, 1931, $175,000; 1932 and 1933, $200,000; providing net earnings for 12 months 1934 and 1935, $225,000; 1936 and 1937, shall equal twice annual interest re- $250,000; 1938, $275,000; 1939 and 1940, quirements. $300,000; 1941, $325,000; 1942, $350,000; Security: Direct obligation of com- 1943 to 1945, incl., $400,000. pany and first mortgage on 21 vessels Trustee: Anglo California Trust Co. owned in 1925 or future acquisitions. and Grant Cordrey. Legal Opinion by: Grosscup & Mor- Registrar: First Seattle Dexter Hor- row for the company and Peters & ton National Bank, Seattle. Powell for the underwriters. Registerable: As to principal. Offered by: Peirce, Fair & Co., Geo. Denominations: Coupon bonds of H. Burr, Conrad & Broom, Anglo-Cali- $51,000 and $500. fornia Trust Co. Anglo-London-Paris Callable: As a whole or in part on Co., and A. B. Leach & Co. Inc, Jan. 30 days’ notice at 105 and accrued in- 26, 1925, at price ranging from 101.50 terest on anv interest date up to and for first maturity to 97.25 for final. > $01,327 579.966 9% 65 THE PACIFIC TELEPHONE & TELEGRAPH CO. GENERAL OFFICE: 140 New Montgomery St., San Francisco, Calif BRANCH OFFICES: Portland, Ore. and Seattle, Wash. CONTROL: By American Telephone & Telegraph Co., New York. HISTORY: Incorporated under laws of California, Dec. 31, 1906, as successor to Pacific States Telephone & Telegraph Co. and Sunset Telephone Co. BUSINESS: Company owns or controls entire Bell Telephone business on the Pacific Coast, operating in California, Oregon, Washington, Nevada and Idaho and connecting with through trunk lines to New York and other points in United States and also to points in Europe, Mexico, Canada and Cuba. PROPERTY: Company owns a large amount of real estate and rights of way over private property in different states, as well as franchises in practically all of the larger cities in which it operates. and in over 200 smaller municipalities. SUBSIDIARIES: As of Dec. 31, 1920 Name of Company Stock Owned Par Value Home Tel. & Tel. Co. of Spokane............... 00% Common $1,250,000 Home Tel. & Tel. Co. of So. Oreeson 3.57% Common 225,810 Bell Tel. Co: of Nevada. .009% Common 1,500,000 Southern Calif. Tel. Co. .......... 009% Common 75,000,000 U. S. Long Distance Tel. & ~ 100, Preferred 500,000 U. S. Long Distance Tel & T- ‘09, Common 2,500,000 Home Tel. & Tel. of Pasadena. *- 09% Common 7,345,800 Northern Calif. Tel. Co. .... .049; Common 190,000 Consolidated Utilities Co. ... 009% Common 80,590 Cosolidated Utilities Co........ — 62 9% Preferred 10,300 Corona Home Tel. & Tel. (9. in 0 omen 100% Common 42,417 Santa Barbara Tel. Co. .... - 100% Preferred 500,000 Santa Barbara Tel. Co. .............. ce. 19.1459 Common 38,900 OFFICERS: H. D. Pillsbury, Pres.; N. R. Powley, Vice Pres.; J .T. Shaw, Vice Pres.: F. J. Reagan, Vice Pres.; B. C, Carroll, Vice Pres.; C. E. Fleager, Vice Pres.; Omar Spencer, Vice Pres.; E. S. Pillsbury, Chief Counsel; Alfred Sutro, Gen. At- torney; J. F. Dix, Gen. Mgr. Wash., Ore. and Idaho; C. S. Casassa, Vice Pres. and Jen. Mgr.; Geo. J. Petty, Vice Pres. and Treas.; Ww. J. Phillips, Sec’y; F. N. Rush, Gen. Mer. So. Calif.: J. H. Corcoran, Gen. Mgr. No. Calif. and Nevada area.

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