49 C.F.R. Schedule D to Subpart B of Part 1139
Title 49 - Transportation
Title 49: Transportation
PART 1139—PROCEDURES IN MOTOR CARRIER REVENUE PROCEEDINGS
Schedule D to Subpart B of Part 1139
[Dollars in thousands] ( ) Greyhound Lines, Inc. ( ) Trailways combined ( ) All study carriers---------------------------------------------------------------------------------------------------------------- Calendar Calendar Line No. and Item (a) Source (b) year 19__ year 19__ Base year (c) (d) actual (e)---------------------------------------------------------------------------------------------------------------- Part I._Selected financial data----------------------------------------------------------------------------------------------------------------Income statement data: 1 Total revenues.......................... Sch. 2998, L. 9............... .......... .......... .......... 2 Total expenses.......................... Sch. 2998, L. 15.............. .......... .......... .......... 3 Depreciation expense and amortization of Sch. 2998, L. 11 + L. 12...... .......... .......... .......... carrier operating property. 4 Lease of carrier property (net)......... Sch. 2998, L. 17 + L. 18...... .......... .......... .......... 5 Net carrier operating income............ Sch. 2998, L. 19.............. .......... .......... .......... 6 Equity in earnings (losses) of Sch. 2998, L. 29.............. .......... .......... .......... associated companys. 7 Interest on long-term obligations....... Sch. 2998, L. 32.............. .......... .......... .......... 8 Amortization of debt discount and Sch. 2998, L. 35 + L. 36...... .......... .......... .......... expense and premium on debt (net). 9 Pretax income (loss).................... Sch. 2998, L. 40.............. .......... .......... .......... 10 Tax on income from continuing Sch. 2998, L. 41.............. .......... .......... .......... operations. 11 Provision for deferred taxes........... Sch. 2998, L. 42.............. .......... .......... .......... 12 Income (loss) from continuing Sch. 2998, L. 43.............. .......... .......... .......... operations. 13 Total income (loss) from discontinued Sch. 2998, L. 46.............. .......... .......... .......... operations. 14 Total extraordinary items and Sch. 2998, L. 53.............. .......... .......... .......... accounting changes_(debit) credit. 15 Net income (loss)...................... Sch. 2998, L. 54.............. .......... .......... ..........Balance sheet data: 16 Current assets......................... Sch. 100, L. 17, col. (b)..... .......... .......... .......... 17 Current liabilities.................... Sch. 101, L. 14, col. (b)..... .......... .......... .......... 18 Current assets \1\..................... Sch. 100, L. 17............... .......... .......... .......... 19 Current liabilities \1\................ Sch. 101, L. 14............... .......... .......... .......... 20 Long-term debt due within 1 yr......... Sch. 101, L. 15, col. (b)..... .......... .......... .......... 21 Long-term debt due after 1 yr.......... Sch. 101, L. 24, col. (b)..... .......... .......... .......... 22 Long-term debt due within 1 yr \1\..... Sch. 101, L. 15............... .......... .......... .......... 23 Long-term debt due after 1 yr \1\...... Sch. 101, L. 24............... .......... .......... .......... 24 Owners' equity......................... Sch. 101, L. 38 + L. 41 + L. .......... .......... .......... 44_L. 45, col. (b). 25 Owners' equity \1\..................... Sch. 101, L. 38 + L. 41 + L. .......... .......... .......... 44_L. 45. 26 Total intangible property \1\.......... Sch. 100, L. 31............... .......... .......... .......... 27 Net carrier operating property (owned Sch. 100, L. 19 + L. 21....... .......... .......... .......... plus leased to others) \1\. 28 Investment in owned and leased property L. 27 + L. 18_L. 19........... .......... .......... .......... plus working capital.Miscellaneous and financial ratios: 29 Cash dividend appropriations........... Sch. 2930, L. 16.............. .......... .......... .......... 30 Operating ratio (percent).............. L. 2 ÷ L. 1.............. .......... .......... .......... 31 Current ratio.......................... L. 16 ÷ L. 17............ .......... .......... .......... 32 Dividend payout ratio (percent)........ L. 29 ÷ L. 15............ .......... .......... .......... 33 Throwoff to debt ratio (percent)....... (L. 3 + L. 15) ÷ (L. 20 + .......... .......... .......... L. 21). 34 Capital structure ratio (percent)...... (L. 20 + L. 21) ÷ (L. 20 .......... .......... .......... + L. 21 + L. 24). 35 Working capital........................ L. 18_L. 19................... .......... .......... .......... 36 Rate of return on owned and leased L. 5 ÷ L. 28............. .......... .......... .......... operating property plus working capital (percent). 37 Rate of return on owners' equity, less L. 15 ÷ (L. 25_L. 26).... .......... .......... .......... intangibles (percent). 38 Rate of return on total capitalization (L. 7 + L. 8 + L. 15) ÷ .......... .......... .......... (percent). (L. 22 + L. 23 + L. 25).---------------------------------------------------------------------------------------------------------------- Part II. Accounts giving effect to interperiod tax allocation (deferred taxes) and impact of investment tax credit----------------------------------------------------------------------------------------------------------------Balance sheets accounts: 1 Deferred income tax charges............. Sch. 100, L. 16, col. (b)..... .......... .......... .......... 2 Accumulated deferred income tax charges. Sch. 100, L. 44, col. (b)..... .......... .......... .......... 3 Deferred income tax credits............. Sch. 101, L. 13, col. (b)..... .......... .......... .......... 4 Accumulated deferred income tax credits. Sch. 101, L. 27, col. (b)..... .......... .......... ..........Income statement accounts: 5 Provision for deferred taxes............ Sch. 2998, L. 42.............. .......... .......... .......... 6 Provision for deferred Sch. 2998, L. 50.............. .......... .......... .......... taxes_Extraordinary items. 7 Impact of investment tax credit on See explanatory............... .......... .......... .......... continuing operations.----------------------------------------------------------------------------------------------------------------\1\ Show average of beginning and end-of-year figures.
Browse Previous |
Browse Next
