\pgldobl00 jcpD ) K06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 Construction/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #ASECTOR CODE 23$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4?"A~ 4 @~ 4fA~ 4@@~ 4@~ 46@~ 4@~ 4@~ 4>@~ *@~ *`x@~ *d@~ * a@ 0 ( 2 Total assets....................... ~ 4JUx *-~ 4g0~ 49~ 48~ 4~ 4~ 4NH ~ 4VI ~ 46(~ 4z5v~ 4FW~ 4 0 ( 3 Cash............................. ~ 4&  *-~ 4e~ 46˺~ 4~ 4wJ~ 4nP~ 4K~ 4RW~ 4d~ 4~ 44W6A~ 42 0 ( 4 Notes and accounts receivable.... ~ 4  *-~ 4N8~ 4.X~ 4^ ~ 4~ 4T~ 4V~ 4v~ 4j~ 4 ~ 4w~ 4&s 0 ( 5 Less: Allowance for bad debts. ~ 4NA *- **11,889 **16,575~ 4@~ 4@~ 4hA~ 4 @~ 4@~ 4@@~ 4`_@~ 4@~ 4'A 0( 6 Inventories...................... ~ 4nZ[ *-~ 4A~ 4Y~ 4 ~ 4x+~ 4~ 4d~  41~  4<~  4~  4~  4Fp0( 7 U.S. govt. obligations, total.... ~ 4>M *-**11,208**92,135**53,804**205,594~ 4p@~ 4X@~  4UA~  4`@~  4p@~  4@~  4\ A0( 8 Tax-exempt securities............ ~ 4,/ *-**4,077 *-**21,558**43,992~ 4@~ 4Q@~  4A~  4@@~  4@~  4I@~  4`s@0( 9 Other current assets............. ~ 4"D  *-~ 4tdA~ 4$%A~ 4_~~ 4:*~ 4Jv<~ 4YA~  4S~  4i~  4Ξ~  4~  40( 10 Loans to shareholders............ ~ 4 *-~ 4\&A~ 4B~ 41A~ 4`.A~ 4jk~ 4h%A~  4LKA~  4 A~  4A~  4A~  4&f%0( 11 Mortgage and real estate loans... ~ 4  *-**73,999**167,784~ 4A~ 4LRA~ 4L.A~ 4pgA~  4h A~  4hA~  4A~  4A~  4FID0( 12 Other investments................ ~ 4V=  *-~ 4P A~ 4hA~ 4U-~ 4]S~ 4z)f~ 4HA~  4 ~  46~  4ƣ~  4έ~  4~H0( 13 Depreciable assets............... ~ 4I7+ *-~ 4~ 4E~ 42~ 4RrL~ 4a[ ~ 4~  4v$~  41~  4Q~  4zˠ~  4P0( 14 Less: Accumulated depreciation ~ 4"Y *-~ 4Z~ 4zOp~ 4>U}~ 4q~ 4ZH~ 4J-~  4V~  4ƅ/~  4n~  4je~  4ؤ0( 15 Depletable assets................ ~ 4"A *-**1,572 **372**13,387**1,825~ 4Z@~ 4ɽ@~  4`C@~  4=@~  4A~  4c@~  4 A0( 16 Less: Accumulated depletion... ~ 4eA *- *- *-**9,232 **540**6,324~ *Є@~  4@~  4 @~  4F@~  4@g@~  4H@0( 17 Land............................. ~ 4r: *-~ 4 A~ 4!A~ 4J8~ 4U~ 4.7~ 4l~  4n~  4v:~  4>D~  4^I;~  4U0( 18 Intangible assets (Amortizable).. ~ 4ι *-~ 4P%A~ 4} A~ 4xA~ 4P@~ 4"A~ 4@A~  4A~  4 A~  40~  4fB~  4/0( 19 Less: Accumulated amortization ~ 4VD{ *-~ 4@ @~ 4 @~ 4@@~ 4J@~ 4A~ 4 '@~  4 @~  4(@~  49@~  4A~  4C0( 20 Other assets..................... ~ 4i *-~ 4@~ 45A~ 4A~ 4@EA~ 4~GF~ 4x@,A~  481A~  4"A~  4HBA~  4FO7~  4fo0( 21 Total liabilities.................. ~ 4JUx *-~ 4g0~ 49~ 48~ 4~ 4~ 4NH ~  4VI ~  46(~  4z5v~  4FW~  40( 22 Accounts payable................. ~ 4b *-~ 4ZS~ 4^^~ 4V~ 4 ~ 4.~ 4FC~  4!~  4Û~  4at~  4~  4Z0( 23 Mort, notes, and bonds under 1 yr ~ 4  *-~ 4u~ 4#z~ 4~ 465~ 4by~ 4lXA~  4*~  4@HA~  4zR~  4r~  4? l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4bm *-~ 4V~ 4W~ 4z~ 4.~ 4^/~ 41~ 4B~ 4~ 4~ 4HA~ 4V 0!( 25 Loans from shareholders.......... ~ !45 !*-~ !4Q~ !4R(~ !4͟~ !4Z~~ !4D'XA~ !4m~ ! 4$g~ ! 4'~ ! 40#~ ! 4u A~ ! 4|!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4x "*-~ "4.>~ "4k~ "4zG+~ "4rP~ "4~ "4~ " 4~ " 4$~ " 4>?~ " 4V9~ " 4ұ"0#( 27 Other liabilities................ ~ #4 #*-~ #44A~ #4f9~ #4 A~ #4a#A~ #4xuIA~ #4<5A~ # 4c~ # 4]-A~ # 4@6A~ # 4>~ # 4#0$( 28 Net worth........................ ~ $4# $*-~ $42x~ $4j~ $4$VA~ $4bR~ $4~ $4ʭ^~ $ 4bC~ $ 4D~ $ 4~ $ 4@~ $ 4 $0%( 29 Capital stock................... ~ %41 %*-~ %45A~ %40{6A~ %4h3+A~ %4VaH~ %4xUCA~ %4*'A~ % 4*b ~ ( 4~ ( 4J-9(0)( 33 Adj. to shareholders equity..... ~ )4P@ )*-~ )4R~ )4@)**83,932~ )4@~ )4@~ )4@~ ) 4~ ) 4~ ) * d@~ ) 4o@~ ) 4@o)0*( 34 Less: Cost of treasury stock... ~ *4+\A **-~ *4\mA~ *4 A~ *4tA~ *4$A~ *4R~ *4,A~ * 4f-+~ * 4TA~ * 4/A~ * 4 ~@~ * 43A*0+( 35 Total receipts..................... +4TYA~ +4 5~ +4NT~ +4t~ +4Az~ +4j~ +4D9~ +49~ + 40~ + 4_( ~ + 4b ~ + 4A~ + 4x'$+0,( 36 Business receipts................ ,4uA~ ,4/~ ,4BwA~ ,4~ ,42S~ ,4~ ,4jw8~ ,4Q~ , 41~ , 4 ~ , 4>E ~ , 4J~ , 4ͦ",0-( 37 Interest......................... ~ -4~ -4T@~ -4@@~ -4@~ -4pN@~ -4 sA~ -4A~ -48A~ - 4(/ A~ - 4A~ - 4X@~ - 4A~ - 4 `-0.( 38 Interest on govt. obligations.... ~ .4HfA~ .*t@ .*-.**1,010.**1,727~ .4֭@~ .4@:@~ .4 @~ . 4@@~ . 4@~ . 4<@~ . 4@~ . 4@@.0/( 39 Rents............................ ~ /4g~ /4P@/**13,600~ /4 @~ /4B@~ /4@J@~ /4z A~ /4@@~ / 4A~ / 4A~ / 4HA~ / 4A~ / 4A/00( 40 Royalties........................ ~ 04xA~ 04~@ 0*- 0*- 0*- 0*-0**2,744 0**488~ 0 4@~ 0 4P@~ 0 4ͳ@~ 0 4@~ 0 4(A001( 41 Net S-T cap gain less net LT loss ~ 14u@1**30,676 1**9341**3,0501**3,8711**7,173~ 14@~ 14h@~ 1 4@~ 1 4>@~ 1 4@~ 1 4@~ 1 4T@102( 42 Net L-T cap gain less net ST loss ~ 24NW~ 24@2**13,388~ 24@~ 24 @~ 24@~ 24h A~ 24@~ 2 4@~ 2 4@~ 2 4@~ 2 4`@~ 2 4x+A203( 43 Net gain, noncapital assets...... ~ 34 ~ 84a~ 843+~ 84d~ 8 4^ȗ~ 8 4 ~ 8 4u ~ 8 4B ~ 8 48809( 49 Compensation of officers......... ~ 94ڑ'~ 94HA~ 94 ~ 94^~ 946o~ 94s~ 94*~ 94zǡ~ 9 4Z~ 9 4 /~ 9 40A~ 9 4(CA~ 9 4d*A90:( 50 Salaries and wages............... ~ :46N ~ :4$A~ :4 x~ :4gQ~ :4&8~ :4\~ :4~ :4~ : 4r~ : 4-;A~ : 4d~ : 4Q~ : 4v:0;( 51 Repairs.......................... ~ ;4v~ ;4@~ ;4A~ ;4wA~ ;4K!~ ;4>$~ ;4k0A~ ;4HUA~ ; 4A~ ; 4A~ ; 4PI@~ ; 4pU@~ ; 4tbA;0<( 52 Bad debts........................ ~ <49A~ <40@~ <4@~ <4 y@~ <4`A~ <4hA~ <4A~ <4`A~ < 4@~ < 4`@~ < 4@@~ < 4r@~ < 4j@<0=( 53 Rent paid on business property... ~ =4VpA~ =4]A~ =4^,y~ =4ڹS~ =4ʴ_~ =4jn~ =4TOA~ =4hZ~ = 48A~ = 4^ 0~ = 4!~ = 4A~ = 4X13A=0>( 54 Taxes paid....................... ~ >4Ƒ_~ >4(A~ >4fd~ >48A~ >4h~ >4sx~ >4Β~ >4~c~ > 4X~ > 4t#A~ > 4A~ > 4A~ > 4]>0?( 55 Interest paid.................... ~ ?4Fn~ ?4@~ ?4LA~ ?4^A~ ?4 i"A~ ?40&A~ ?4Bz~ ?4^/~ ? 4d1~ ? 4 @A~ ? 4lA~ ? 4a A~ ? 4N?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @40 A~ @44@~ @4>@~ @4)@~ @4L@~ @4X@~ @4@~ @4@~ @ 4@~ @ 4A@~ @ 4?@~ @ 4@~ @ 4 t@@0A( 57 Amortization..................... ~ A4,~ A4@~ A4b@~ A4@~ A4Q@~ A4@~ A4 V@~ A4K@~ A 4<@~ A 4O@~ A 4@:@~ A 4]@~ A 4EAA0B( 58 Depreciation..................... ~ B4 ~ B4@~ B4FL~ B4ZX~ B4g9A~ B4~~ E4A~ E 4"A~ E 4A~ E 4@@~ E 4@~ E 4dAE0F( 62 Employee benefit programs........ ~ F4M~ F4@~ F4&c6~ F4."~ F4^w"~ F4(A~ F4~ F4^L~ F 4=~ F 4A~ F 4:A~ F 4Y A~ F 4c6F0G( 63 Net loss, noncapital assets...... ~ G4 A~ G4`U@~ G46@~ G4@~ G4@~ G4@@~ G4@~ G4@~ G 4@f@~ G 4@~ G 4@~ G 4w@~ G 4@G0H( 64 Other deductions................. ~ H45~ H4+A~ H4P~ H4^~ H4N~ H48~ H4r=~ H4i~ H 4ڪ~ H 4:G~ H 4 P~ H 4M~ H 4H0I( 65 Total receipts less total deducts.. ~ I4Vp~ I4~ I4~ I4=A~ I4f;p~ I4L?A~ I4jD~ I4HA~ I 4~ I 46A~ I 4U~ I 4;G~ I 4uI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4@ K*- K*- K*- K*- K**5 K*- K*- K *-~ K *@i@~ K *0w@~ K *@~ K 4@*@K0L( 67 Net income (less deficit), total... ~ L4 7~ L4 ~ L4~ L4 v~ L4j p~ L4~~ L4 ~ L42~ L 4~ L 4|Y~ L 4S~ L 41A~ L 4 xL0M( 68 Net income, total................ ~ M4>o ~ M4#A~ M4~ M4F~ M4~ M4 ~ M4%~ M4&~ M 4 I~ M 4fay~ M 4Z-h~ M 4}Z~ M 4M0N( 69 Deficit, total................... ~ N46~ N4P&A~ N4a~ N4><~ N4@~ N4y2A~ N4Nϖ~ N4.~ N 4('A~ N 4XA~ N 4HA~ N 4x A~ N 48N0O( 70 Net income (less def), Form 1120-A. ~ O4@ O**600~ O4\@~ O4UO**-2,939 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4ջ@~ P4ջ@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4J~ Q4]@~ Q4,FIA~ Q4Nl~ Q4Gc~ Q4Vc~ Q4_.~ Q4.~ Q 4CA~ Q 4I~ Q 4fD~ Q 4$A~ Q 4q5Q0R( 73 Statutory special deductions, total ~ R4>~ R4A~ R4@YA~ R4 A~ R4 A~ R4A~ R4A~ R4HA~ R 4@~ R 4o@~ R 4@~ R 4`N@~ R 485#AR0S( 74 Net operating loss deduction..... ~ S4&~ S4pA~ S4HIA~ S4u A~ S48r A~ S4A~ S4=A~ S4x"A~ S 47@~ S 4@~ S 4I@~ S 4@~ S 43AS0T( 75 Dividends received deduction..... ~ T4A~ T*Pr@ T**511T**1,696~ T4B@~ T4p@~ T4.@~ T4Z@~ T 4@~ T 4H@~ T 4@~ T 4@~ T 4@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4S~ V4A~ V4A~ V4DA~ V4N$~ V4.~ V4BA~ V4ȳ-A~ V 4L0A~ V 4A~ V 4A~ V 4.)~ V 4jWTV0W( 78 Total income tax before credits.... ~ W4A~ W4@~ W4{@~ W4@@~ W4R@~ W4XA~ W4,~ W4D=A~ W 4fA~ W 4A~ W 4A~ W 4@ A~ W 4J#yW0X( 79 Income tax....................... ~ X4" ~ X47@~ X4`g@~ X4@~ X40<@~ X4ȟA~ X4&A~ X4@A~ X 4lA~ X 4hA~ X 40A~ X 4P A~ X 4. wX0Y( 80 Personal holding company tax..... ~ Y4@Y**1,622 Y*- Y*- Y*- Y*- Y**901 Y*-~ Y *d@~ Y *{@~ Y *t@ Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*v@ Z*- Z*- Z*- Z*- Z*- Z**11 Z*-~ Z *C@~ Z *r@~ Z *6@ Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4@ [**388 [**161 [**28 [**383 [**261~ [4@~ [4@~ [ 4@~ [ 4Ԯ@~ [ 4@~ [ 4i@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4:@~ \*@ \*- \*- \*- \**5 \**8 \*-~ \ *h@~ \ 4@~ \ *H@~ \ 4Б@~ \ 4@@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@~ ^*4@ ^*- ^*- ^*- ^*-~ ^*?~ ^*@~ ^ *T@~ ^ *n@~ ^ *Ѓ@~ ^ *G@~ ^ 4@@^0_( 86 General business credit............ ~ _4@~ _*0|@_* _**813 _**176 _**276~ _4@ _**87~ _ 4X@~ _ *@~ _ *`i@~ _ *X@~ _ 4y@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4o@ `**236 `*- `*- `**859 `**522~ `4@~ `4[@~ ` 4@~ ` 4@~ ` 4@~ ` 4@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5oPA~ a5@~ a5{@~ a5pV@~ a5@@~ a58A~ a56+~ a5A~ a 5A~ a 5HA~ a 5A~ a 5 A~ a 5ƍraib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "