\pgldobl00 fYl0 n)JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .+0#Arts, entertainment, and recreation/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(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@ SECTOR CODE 71" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@3@~ 4ج@~ 4I@~ 4@~ (@~ 4@~ 4P@~ (@\@~ (@X@~ (;@~ (&@~ ((@  0 ( 2 Total assets....................... ~ 4*. (-~ 4$A~ 4L='A~ 4A~ 4ȡ3A~ 4~~ 4Nb5~ 4Y~ 4v8~ 40~ 4Zn  0 ( 3 Cash............................. ~ 4j (-~ 4 A~ 4TA~ 48@~ 4,A~ 4)A~ 4@~ 4 A~ 4A~ 4(@~ 4pA  0 ( 4 Notes and accounts receivable.... ~ 46\$ (- (*28,941 (*12,005 (*1,168 (*5,121~ 4 @ (*10,662~ 4@@~ 4@~ 47@~ 4[A  0 ( 5 Less: Allowance for bad debts. ~ 4Ļ@ (- (- (- (- (- (*374~ 4@~ 4@~ (p@~ 4ܑ@~ 4@  0( 6 Inventories...................... ~ 4 A (-(*16,162(*16,606(*34,655(*39,060~ 4@@~ 4@~  4r@~  4@~  4@~  4@ 0( 7 U.S. govt. obligations, total.... ~ 4@ (- (- (- (- (- (- (-  (-~  4@  (-  (- 0( 8 Tax-exempt securities............ ~ 4@ (- (- (- (- (-~ 4@ (-~  4V@  (-  (-  (- 0( 9 Other current assets............. ~ 4H(A (-~ 4@(*27,543 (*308~ 4G@~ 4hdA~ 4@~  4A~  4@7@~  4@~  4@ 0( 10 Loans to shareholders............ ~ 4FA (-~ 4@@(*60,328~ (V@~ ( @~ 40@(*6,283~  4@@~  4)@~  4@~  4@a@ 0( 11 Mortgage and real estate loans... (*80,664 (- (-(*34,807 (- (-~ 4@ (-~  4 @  (-  (-~  4@@ 0( 12 Other investments................ ~ 4ʿQ (-(*17,148~ (6@(*4,193(*81,052~ 4x;A~ 4@@~  4I A~  40EA~  4(A~  4pb@ 0( 13 Depreciable assets............... ~ 4bW (-~ 49-A~ 4)A~ 48A~ 4c~ 4U~ 4J~  4E~  4@OA~  4!A~  4&F 0( 14 Less: Accumulated depreciation ~ 4 (-~ 4 #'A~ 4o&~ 4h7A~ 4C<~ 48~ 4'~  4B)~  4 A~  4HA~  4BA 0( 15 Depletable assets................  (- (- (- (- (- (- (- (-  (-  (-  (-  (- 0( 16 Less: Accumulated depletion...  (- (- (- (- (- (- (- (-  (-  (-  (-  (- 0( 17 Land............................. ~ 4ԭ.A (- (-(*17,088(*85,194(*118,229~ 43A(*102,905~  4@@~  4@~  4\@~  4o@ 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4S@(*35,594~ (C@~ 4p@~ 4@aA~ 4@~  4l'A~  4@@~  4@~  4:2A 0( 19 Less: Accumulated amortization ~ 4_ (-~ 4@(*9,279~ (@~ 4@~ 4@~ 4Ծ@~  4&A~  43@~  4@~  4* 0( 20 Other assets..................... ~ 4A (-~ 4@(*3,440(*4,138~ (>@~ 4M@(*6,237~  4@~  4@~  4s@~  4@ A 0( 21 Total liabilities.................. ~ 4*. (-~ 4$A~ 4L='A~ 4A~ 4ȡ3A~ 4~~ 4Nb5~  4Y~  4v8~  40~  4Zn 0( 22 Accounts payable................. ~ 4A (-~ 4XA(*13,978(*25,679~ 4d@~ 4@~ 4@~  4M@~  4o@~  4@~  4@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4k/A (-(*35,297(*66,678~ (U@(*67,945~ 4+A~ 4`@~  4#@~  4&@~  4@~  4`+A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4<5A (-~ 4tA~ 4@L@ (*6,402~ 4*@~ 4 A~ 4HA~ 4 A~ 4P;@~ 4<@~ 44A  0!( 25 Loans from shareholders.......... ~ !4vW !(-~ !40xA!(*542,366!(*2,972!(*97,249~ !4kA~ !4@~ ! 4p@~ ! 4@W@~ ! 4@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4  "(-~ "4pA"(*63,039"(*53,961"(*206,265~ "4l0A"(*168,204~ " 4)A~ " 4@~ " 4A~ " 4~+" "0#( 27 Other liabilities................ ~ #4V % #(-#(*7,419#(*47,973#(*1,804 #(*#(*29,859~ #4@~ # 4U@~ # 45@~ # 4n@~ # 4A# #0$( 28 Net worth........................ ~ $4N41 $(-~ $4~ $4@~ $4A~ $44~ $4.u~ $4lnA~ $ 4g$A~ $ 40hA~ $ 4` A~ $ 4v!$ $0%( 29 Capital stock................... ~ %4w#A %(-~ %4P[@~ %4@~ %4C@~ %4@~ %4pA~ %4@~ % 4c@~ % 4t@~ % 4ė@~ % 44@% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4ЧA&(*46,197~ &(@&(*484,295~ &4A~ &4@@~ & 4 ( A~ & 4sA~ & 4A~ & 4p%A& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4(~ '4e~ '4A~ '4A~ '4ڕa~ '4A~ ' 4"A~ ' 4 A~ ' 4 y~ ' 4' '0(( 32 Less: Cost of treasury stock.. ~ (4 A ((-((*2,017 ((- ((- ((-((*137,065((*31,355~ ( 4i@~ ( 4@ ( (-~ ( 4@( (0)( 33 Total receipts..................... ~ )4~ )4pA~ )4V~ )4r~ )4l!A~ )4:~ )4~i~ )4+i~ ) 4@A~ ) 4X,A~ ) 4 <+A~ ) 4:A) )0*( 34 Business receipts................ ~ *4F*(*350,637~ *4`PA~ *4~ *4f!A~ *4~ *4n~ *4 c~ * 46|~ * 4L'A~ * 4>43~ * 4Z* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(-~ +(L@ +(*182 +(*164+(*1,111~ + 4@~ + (^@~ + (l@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4XA,(*34,728,(*68,902~ ,(@~ ,(`a@ ,(*742,(*16,198 ,(*594~ , 4ج@~ , 4y@~ , (G@~ , 4V@, ,0-( 37 Other receipts................... ~ -4R-(*3,015~ -4@-(*129,719~ -(@~ -4AA~ -4ȲA~ -4 Y@~ - 4KA~ - 4A~ - 4@@~ - 4` A- -0.( 38 Total deductions................... ~ .4w.(*307,446~ .46~ .4~ .4`A~ .4F~ .4oM~ .4~U~ . 4>t~ . 4^$A~ . 4f'A~ . 4[. .0/( 39 Cost of goods sold............... ~ /4&/(*73,166~ /43!/(*398,004/(*70,195/(*724,330~ /4Ɔ'~ /4A~ / 4+3~ / 4P@~ / 4*@~ / 4A/ /00( 40 Compensation of officers......... ~ 04&0(*24,722~ 046!~ 04!A~ 04@~ 04h& A~ 04iw~ 04{@~ 0 4aA~ 0 4F@~ 0 4#@~ 0 4@0 001( 41 Salaries and wages............... ~ 141(*26,817~ 14 A~ 14$A~ 14`@~ 14A~ 14t ,A~ 14"A~ 1 4`A~ 1 4 A~ 1 4,A~ 1 4: 1 102( 42 Repairs.......................... ~ 24hA2(*4,758~ 24@~ 24a@~ 24ҫ@~ 24`@~ 24@~ 24@~ 2 40@~ 2 4I@~ 2 4S@~ 2 45@2 203( 43 Bad debts........................ ~ 34@ 3(- 3(*6063(*2,944 3(- 3(*754~ 34@3(*1,130~ 3 4@~ 3 ( @~ 3 (t@~ 3 (@3 304( 44 Rent paid on business property... ~ 44/A4(*9,066~ 44 A~ 44@4(*39,734~ 445@~ 44 A~ 44 u@~ 4 4z@~ 4 4V@~ 4 4x@~ 4 4@4 405( 45 Taxes paid....................... ~ 54[.A5(*20,832~ 54(9A~ 54@~ 54}@~ 54@@~ 54H5 A~ 54Ё@~ 5 4@~ 5 4@~ 5 4@~ 5 4 @5 506( 46 Interest paid.................... ~ 64BA6(*5,652~ 64@6(*9,8326(*3,404~ 64@~ 64P@~ 64^@~ 6 45@~ 6 4t@~ 6 48@~ 6 4@:@6 607( 47 Amortization..................... ~ 74XA 7(*13~ 74@7(*2,490~ 7(@@7(*1,682~ 74y@~ 7(X@~ 7 4 @~ 7 4@~ 7 (P@~ 7 4@7 708( 48 Depreciation..................... ~ 84U*A8(*4,746~ 84@~ 84@8(*6,414~ 84xA~ 84LA~ 84@~ 8 4@~ 8 4@~ 8 4@K@~ 8 4Z@8 809( 49 Depletion........................  9(- 9(- 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4LA:(*7,169~ :4 @:(*30,225:(*11,620~ :4@~ :4@@~ :4@@~ : 4@=@~ : 4@~ : 4@J@~ : 4@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4A ;(-~ ;4@;(*30,461;(*4,446~ ;4@~ ;4T@;(*16,749~ ; 4e@~ ; 4@~ ; 4@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4A <(*79<(*1,814<(*8,628<(*6,405~ <4 @~ <4 O@~ <4L@~ < 4g@~ < 4@~ < 4@~ < 4@+@< <0=( 53 Net loss, noncapital assets...... ~ =(@y@ =(- =(- =(- =(- =(-~ =(F@~ =(e@~ = ($@ = (- = (-~ = (e@= =0>( 54 Other deductions................. ~ >4v$>(*130,427~ >4R~ >4A~ >4A~ >4#~ >465~ >4A~ > 4`fA~ > 4 NA~ > 40HA~ > 4P1A> >0?( 55 Total receipts less total deducts.. ~ ?4g~ ?4`@~ ?4%A~ ?4@A~ ?4I@~ ?4'~ ?4<~ ?4x{A~ ? 4!A~ ? 48A~ ? 4@~ ? 4A? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4 ~ A40@~ A4 'A~ A4dA~ A4Y@~ A4D%$A~ A43C~ A4`A~ A 48A~ A 4@!A~ A 4A~ A 4`MAA A0B( 57 1120S corporation net income..... ~ B4 ~ B40@~ B4 'A~ B4dA~ B4Y@~ B4D%$A~ B43C~ B4`A~ B 48A~ B 4@!A~ B 4A~ B 4`MAB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4CAF(*8,621~ F4@~ F4@~ F(s@~ F4[@~ F4 n@~ F4@~ F 4@~ F 4@~ F 4K@~ F 4`@F F0G( 61 Dividend income.................. ~ G4@~ G(@ G(*241~ G(?~ G(1@ G(*257~ G4ʰ@~ G(C@~ G (@~ G (w@~ G (q@~ G (`t@G G0H( 62 Interest income.................. ~ H4p@ H(*737~ H(@~ H4t@ H(*301~ H4Z@~ H4@~ H4T@~ H 4@~ H 4@~ H 4Ӵ@~ H 4@H H0I( 63 Royalty income (less loss)....... ~ I4\@~ I(K@ I(-~ I(T@ I(- I(-I(*63,549 I(-~ I (Y@~ I (M@~ I (4@~ I 4@I I0J( 64 Net S-T capital gain (less loss)... ~ J4w@J( J(- J(- J(- J(-J(*12,920 J(-~ J (x@~ J (j@~ J ($~ J (C@J J0K( 65 Net L-T capital gain (les loss).... ~ K48GA~ K4<@K(*41,528K(*3,966 K(- K(-K(*-3,297 K(-~ K 4@~ K 4@~ K (G~ K 4@K K0L( 66 Other portfolio income (net)....... ~ L4S@~ L4ø@ L(- L(- L(- L(- L(- L(-~ L (8 L (-~ L 4 @~ L 4@L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@f@~ N(w N(- N(*512~ N( N(- N(*N(~ N 4@~ N (g~ N 4@~ N 4T@N N0O( 68 Net income....................... ~ O4@ O(- O(- O(*512 O(- O(-O(*1,561 O(-~ O 4x@~ O 4D@~ O 4@~ O 4T@O O0P( 69 Deficit.......................... P(*3,483~ P(w@ P(- P(-~ P(? P(-P(*1,561P(~ P (0t@~ P 44@ P (- P (-P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4F@ R(- R(- R(- R(- R(-R(*2,124~ R(7@~ R (u~ R (@~ R ( R (-R R0S( 71 Net income....................... S(*2,857 S(- S(- S(- S(- S(-S(*2,163~ S(7@~ S (?~ S (@ S (- S (-S S0T( 72 Deficit.......................... ~ T(`x@ T(- T(- T(- T(- T(-~ T(C@ T(-~ T (u@T (~ T (@ T (-T T0U( 73 Total income tax before credits.... ~ U4"@ U(- U(- U(- U(- U(- U(- U(- U (- U (- U (-~ U 4"@U U0V( 74 Built-in gains tax............... ~ V4"@ V(- V(- V(- V(- V(- V(- V(- V (- V (- V (-~ V 4"@V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-W WgX3_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= x_7_> "