\pjnwill00 t7*]C]KxOȪ z[,EawzГF<<< <%1B  dMbP?_"*+% /]Gv1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 xArial1 xArial&?'?(?)?M dXX"dXX??@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/yy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ss m/d/yy\ h:mm)&#,##0" ";\-#,##0" ";"-- ";@" "wt@"................................................................................................................." \ \ \ \ @=:#,##0" ";\-#,##0" ";"-- ";@" " ##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 #C #C  C  (C #8C  C  (C #C #C #8C  (C #<C !#<C  8C  (C "8C "8C "8C "8C  (C  C !C  8C "8C  8C "8C  8C "C "8C "8C  (C  (C  (C  (C !"<C !"<C !8C #<C #<C #<C #<C #<C #<C !<C !<C !8C "8C "8C  (C !"<C #C #C #<C #8C !8C "8C !"<C !"<C #8C  (C !"<C !"<C  (C #<C #<C #<C #<C !8C  (C #<C "<C "8C !"<C #<C  (C #8C !8C !8C "8C "8C #<C #<C #<C #<C #<C #<C  (C ! C "<C .8C .8C .8C &8C &8C &8C .<C .<C .<C .<C .8C .8C .8C &0C &8C &0C &0C &8C &8C  0C  0C <C 4C &8C &8C !(C ! <C !<C  8C "<C "<C !8C &8C  0C  0C  C  8C  0C  8C  8C  8U} }  }  } } $ } $ } $  7,l@,V@,c@ ,Z*,*,|*,*,*,* ,r* ,* ,* ,* ,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*RJTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group_W[All figures are estimates based on samples--money amounts are in thousands of dollars]#$3}+Agriculture, forestry, fishing, and hunting(() T+,-../Support 002 Construction T 1Item 2All(33Forestry3activities and005 T2industries [1] (Total3 Agriculture 3and 3fishing,(Mining( Utilities T+$$3 production3logging3hunting,$$ 2Total T456'7' and trapping665 T 8 (1) 8 (2) 8 (3) 8 (4) 8 (5) 8 (6) 9 (7) 8 (8) T ANumber of returns ; 2,986,486 ;74,522 ;49,362 ;7,148 ;18,012 ;17,868 ;1,861 <386,362 T" A Number of shareholders = 5,371,820 =182,677 =124,313 =18,516 =39,848 =62,791 =5,329 >641,265 T A Total assets = 1,883,045,385 = 41,563,944 = 31,978,409 = 4,253,295 = 5,332,240 = 26,249,544 = 3,308,475 > 230,612,599 T A Cash = 199,927,925 = 3,171,834 = 2,051,499 =245,274 =875,061 = 3,431,329 =696,526 > 31,457,395 T)A! Notes and accounts receivable= 416,602,491= 3,337,603= 2,444,339=269,451=623,813= 2,963,976=376,038> 62,716,687 T.A& Less: Allowance for bad debts= 6,307,571=11,844=10,211 =886 =*747=42,727=*1,215>423,570 TA Inventories= 263,793,245= 3,496,442= 2,926,282=167,079=403,080=573,083=86,317> 34,563,018 T1A) Investments in Government obligations= 30,077,903=39,052=30,185 =5,180=*3,688=151,801 =7,803>365,214 T!A Tax-exempt securities= 11,545,639=110,607=110,077~ = =530=238,050~ =>423,656 T A Other current assets= 112,074,809= 1,614,906= 1,153,999=94,762=366,145= 1,325,558=425,608> 27,281,673 T!A Loans to shareholders= 34,445,125= 1,360,445= 1,153,987=73,625=132,833=555,582=76,973> 4,606,174 T*A" Mortgage and real estate loans= 32,898,134=532,783=478,920=46,248=*7,614=65,543 =588> 1,928,046 TA Other investments= 203,446,346= 2,876,658= 2,217,865=296,285=362,507= 8,162,012=435,879> 15,747,277 TA Depreciable assets= 922,989,084= 37,863,684= 28,327,710= 3,670,674= 5,865,300= 14,205,418= 1,929,256> 87,818,160 T/A' Less: Accumulated depreciation= 500,147,999= 23,882,173= 17,300,904= 2,654,523= 3,926,745= 9,475,388=909,359> 51,741,771 TA Depletable assets= 9,620,125= 1,412,646=98,272= 1,204,268=*110,105= 5,412,136=16,249>197,582 T,A$ Less: Accumulated depletion= 3,343,431=119,314=*16,469=47,677=*55,168= 2,872,377=10,971>58,201 TA Land= 75,301,985= 8,355,061= 7,318,729=681,956=354,375=721,821=72,620> 9,929,187 T+A# Intangible assets (amortizable)= 63,539,512=498,871=328,611=12,973=157,287=578,490=116,395> 1,510,956 T/A' Less: Accumulated amortization= 20,906,453=144,803=96,298 =5,417=43,087=361,264=45,651>371,802 TA Other assets= 37,488,517= 1,051,485=761,814=194,022=95,648=616,501=35,419> 4,662,918 T/A'Total liabilities & shareholders equity= 1,883,045,385= 41,563,944= 31,978,409= 4,253,295= 5,332,240= 26,249,544= 3,308,475> 230,612,599 T ,l*!,*",*#,*$,*%,*&,*',*(,*),**,*+,*,,*-,*.,/,@0,a@1,c@ 2,Z*3,*4,*5,*6,*7,*8,*9,*:,*;,*<,*=,*>,*?,* A Accounts payable = 213,836,580 = 1,682,854 = 1,144,936 =99,247 =438,670 = 1,891,715 =193,401 > 45,565,287 T3!:+ Mortgages, notes, and bonds payable in !=!=!=!=!=!=!=!>! T "A less than 1 year"= 221,506,445"= 5,923,718"= 4,671,840"=658,475"=593,403"= 1,563,296"=147,280"> 29,082,864" T%#A Other current liabilities#= 293,532,979#= 1,584,950#= 1,120,499#=80,569#=383,882#= 1,409,191#=398,859#> 32,198,718# T#$A Loans from shareholders$= 158,320,946$= 8,572,883$= 6,983,759$=513,756$= 1,075,368$= 1,368,988$=*108,827$> 14,649,585$ T3%:+ Mortgages, notes, and bonds payable in %=%=%=%=%=%=%=%>% T&A 1 year or more&= 395,197,355&= 11,126,476&= 8,723,848&= 1,158,359&= 1,244,269&= 4,009,637&=779,398&> 39,930,151& T'A Other liabilities'= 54,048,975'= 1,340,593'= 1,156,428'=53,172'=130,993'= 1,105,180'=359,855'> 6,100,646' T(A Net worth, total(= 546,602,105(= 11,332,470(= 8,177,098(= 1,689,716(= 1,465,656(= 14,901,535(= 1,320,855(> 63,085,348( T)A Capital stock)= 65,876,016)= 4,568,194)= 3,870,033)=308,418)=389,744)=554,181)=32,398)> 5,562,505) T**A" Paid-in or capital surplus*= 188,137,186*= 11,296,961*= 9,626,468*=426,103*= 1,244,389*= 4,912,930*=652,386*> 13,578,570* T0+A( Retained earnings unappropriated+= 323,405,275+= -3,941,418+= -4,867,841+=970,505+=-44,082+= 9,577,296+=637,406+> 46,900,717+ T7,A/ Adjustments to shareholders' equity [2],=-915,412,=-5,448,=-9,358,=-8,064,=*11,975,=385,579 ,=5,349,>-130,061, T--A% Less: Cost of treasury stock-? 29,900,960-?585,820-?442,203-?*7,246-?136,371-?528,451-?*6,684-@ 2,826,383- T".BFootnotes at end of table..".".".".".".".". ]/UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_0W[All figures are estimates based on samples--money amounts are in thousands of dollars]1111111112C2rConstruction--continued2s2s2 Manufacturing22222 T333D Building, 3D3DSpecial32323(Beverage31 Textile mills3D3 T 43Item42 developing, 42Heavy 42trade 42Total 42Food4( and tobacco41 and textile42Apparel4 T5352 and general52 construction5( contractors52 manufacturing5(product51product52 manufacturing5 T6'6% contracting6%6%6%6%6E manufacturing 6%mills656 T7F 7G (9) 7G (10) 7G (11) 7G (12) 7G (13) 7G (14) 7G (15) 78 (16)7 T8ANumber of returns8;150,9748;12,1418;223,2478;139,487 8;6,241 8;780 8;1,289 8<6,3088 T"9A Number of shareholders9=266,4909=28,4549=346,3229=338,5029=26,169 9=3,405 9=3,4189>13,2589 T:A Total assets:= 133,538,375:= 31,941,172:= 65,133,052:= 269,519,616:= 23,135,965:= 5,765,834:= 6,429,168:> 9,367,140: T;A Cash;= 14,709,288;= 6,186,916;= 10,561,191;= 24,909,092;= 1,762,860;=504,222;=482,286;> 1,036,532; T)<A! Notes and accounts receivable<= 26,613,824<= 10,750,192<= 25,352,671<= 59,867,738<= 4,803,903<=694,646<= 1,292,288<> 2,238,752< T.=A& Less: Allowance for bad debts==119,623==131,968==171,978== 1,167,232==83,529 ==7,851==51,712=>48,779= T>A Inventories>= 30,815,278>=605,759>= 3,141,981>= 54,571,513>= 4,931,281>= 1,221,123>= 1,454,568>> 3,327,639> T1?A) Investments in Government obligations?=215,256?=123,951?=26,007?= 1,068,982?=43,637 ?=2,185 ?=6,777?>38,704? T@,l*A,*B,*C,*D,*E,*F,*G,*H,*I,*J,*K,*L,*M,*N,*O,*P,*Q,*R,*S,*T,*U,*V,*W,*X,*Y,*Z,*[,*\,*],@^,a@_,c@ !@A Tax-exempt securities@=210,144@=138,421@=75,092@=930,786@=27,353@=92,958@=33,628 @>2,508@ T AA Other current assetsA= 19,527,707A= 2,609,724A= 5,144,242A= 10,592,589A=759,991A=165,662A=426,737A>523,620A T!BA Loans to shareholdersB= 2,456,627B=353,764B= 1,795,783B= 2,834,767B=179,733B=73,974B=57,635B>140,372B T*CA" Mortgage and real estate loansC= 1,836,586C=31,107C=60,353C=237,641 C=5,459 C=4,073C=11,866C>12,874C TDA Other investmentsD= 10,923,857D= 2,591,463D= 2,231,956D= 21,949,988D= 1,452,030D=855,100D=692,796D>606,552D TEA Depreciable assetsE= 25,530,926E= 21,660,183E= 40,627,051E= 190,278,039E= 18,043,837E= 4,179,191E= 4,516,347E> 4,036,994E T/FA' Less: Accumulated depreciationF= 11,665,645F= 14,103,978F= 25,972,149F= 114,305,481F= 10,073,785F= 2,488,709F= 2,927,288F> 2,775,029F TGA Depletable assetsG=16,614G=126,067G=54,901G= 2,047,908 G=20 G=4,354 G=8~ G>G T,HA$ Less: Accumulated depletion H=8,837H=28,048H=21,316H=75,238 H=20~ H=~ H=~ H>H TIA LandI= 8,494,875I=589,263I=845,049I= 4,323,664I=365,648I=169,524I=77,994I>49,564I T+JA# Intangible assets (amortizable)J=479,011J=132,655J=899,289J= 9,220,059J=801,663J=288,146J=50,463J>150,885J T/KA' Less: Accumulated amortizationK=129,188K=31,001K=211,613K= 2,899,511K=184,986K=107,559K=12,699K>100,061K TLA Other assetsL= 3,631,675L=336,702L=694,541L= 5,134,311L=300,870L=114,795L=317,476L>126,014L T/MA'Total liabilities & shareholders equityM= 133,538,375M= 31,941,172M= 65,133,052M= 269,519,616M= 23,135,965M= 5,765,834M= 6,429,168M> 9,367,140M TNA Accounts payableN= 25,399,130N= 8,347,107N= 11,819,050N= 32,103,092N= 3,289,796N=608,948N=753,820N> 1,367,073N T3O:+ Mortgages, notes, and bonds payable in O=O=O=O=O=O=O=O>O T PA less than 1 yearP= 21,116,438P= 2,186,921P= 5,779,505P= 26,042,609P= 2,387,130P=498,981P=546,670P> 1,119,003P T%QA Other current liabilitiesQ= 18,128,602Q= 4,397,900Q= 9,672,215Q= 21,740,454Q= 1,909,938Q=373,325Q=416,065Q>918,875Q T#RA Loans from shareholdersR= 9,967,893R=611,684R= 4,070,008R= 15,356,349R=839,703R=337,838R=292,180R>570,538R T3S:+ Mortgages, notes, and bonds payable in S=S=S=S=S=S=S=S>S TTA 1 year or moreT= 25,963,251T= 4,079,351T= 9,887,549T= 51,651,964T= 5,040,571T= 1,058,881T= 1,052,504T>808,558T TUA Other liabilitiesU= 3,932,039U=560,878U= 1,607,729U= 6,984,800U=413,989U=76,053U=173,124U>138,468U TVA Net worth, totalV= 29,031,022V= 11,757,331V= 22,296,996V= 115,640,348V= 9,254,837V= 2,811,809V= 3,194,805V> 4,444,627V TWA Capital stockW= 3,307,082W=568,670W= 1,686,753W= 7,419,753W=479,784W=182,713W=197,517W>267,823W T*XA" Paid-in or capital surplusX= 9,309,626X= 1,232,824X= 3,036,121X= 15,390,294X= 1,341,836X=548,172X=372,513X>413,307X T0YA( Retained earnings unappropriatedY= 17,582,880Y= 10,333,551Y= 18,984,285Y= 100,023,370Y= 7,965,624Y= 2,146,122Y= 2,793,408Y> 3,941,897Y T7ZA/ Adjustments to shareholders' equity [2]Z=-203,445Z=89,422Z=-16,038Z=-455,614Z=-110,144 Z=2,645Z=-10,720Z>12,417Z T-[A% Less: Cost of treasury stock[=965,122[=467,136[= 1,394,125[= 6,737,455[=422,262[=67,843[=157,913[>190,817[ T"\BFootnotes at end of table.\_\_\_\_\_\_\_\_\ T]]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_^W[All figures are estimates based on samples--money amounts are in thousands of dollars]_________`,l*a,~*b,*c,*d,*e,*f,*g,*h,*i,*j,*k,*l,*m,*n,*o,*p,*q,*r,*s,*t,*u,*v,*w,*x,*y,*z,*{,*|,*},*~,*,*`C `Manufacturing--continued```````` Ta3a- Leather anda/a/a/ Printing a- Petroleum a-a( Plastics andaM Nonmetallic a T b3Itemb(allied b3Wood b3Paperb3 and relatedb(and coalb(Chemicalb(rubberbMmineralb Tc3c(productc3productc3 manufacturingc3supportc(productsc( manufacturingc(productscMproductc Td'dE manufacturingd' manufacturingd'd' activitiesdE manufacturingdEdE manufacturingd& manufacturingd TeF eN (17) eO (18) eO (19) eO (20) eO (21) eO (22) eO (23) e8 (24)e TfANumber of returns f;1,285 f;6,710 f;1,403f;18,568 f;421 f;5,167 f;6,328 f<4,059f T"gA Number of shareholders g=2,028g=14,297 g=3,824g=41,581 g=1,770g=13,275g=17,051 g>8,578g ThA Total assetsh= 2,142,890h= 15,396,134h= 11,454,459h= 14,127,479h= 2,284,274h= 11,300,287h= 19,449,917h> 9,566,414h TiA Cashi=196,081i= 1,042,367i=613,999i= 1,550,771i=352,162i= 1,072,338i= 1,388,274i>997,042i T)jA! Notes and accounts receivablej=561,208j= 2,350,779j= 1,726,038j= 3,451,758j=448,947j= 3,154,127j= 4,912,688j> 2,008,077j T.kA& Less: Allowance for bad debtsk=20,569k=49,356k=35,345k=72,540 k=6,593k=73,428k=85,694k>34,085k TlA Inventoriesl=692,303l= 3,265,774l= 1,453,874l= 1,135,529l=250,369l= 2,178,741l= 3,215,448l> 1,275,078l T1mA) Investments in Government obligations m=3,992m=11,739m=18,727m=125,611 m=1,403 m=2,705 m=8,336m>56,764m T!nA Tax-exempt securities~ n= n=2,299n=101,790n=10,521 n=*317n=17,364n=*120,059n>*28,093n T oA Other current assetso=155,681o=675,990o=396,367o=413,776o=128,894o=782,884o=655,372o>256,813o T!pA Loans to shareholdersp=*53,189p=121,609p=51,227p=273,791p=11,495p=56,176p=168,256p>97,029p T*qA" Mortgage and real estate loansq=*35,468q=36,873q=*20,211q=*1,397 q=2,436 q=6,052 q=4,797q>*5,704q TrA Other investmentsr=95,895r= 1,248,837r= 1,794,098r=939,452r=201,949r=817,705r= 1,632,818r>498,950r TsA Depreciable assetss=829,735s= 10,326,588s= 8,626,065s= 14,060,662s= 1,709,041s= 7,244,762s= 15,739,206s> 8,967,194s T/tA' Less: Accumulated depreciationt=515,698t= 6,059,933t= 4,715,119t= 8,596,164t=961,729t= 4,529,065t= 9,272,103t> 5,434,501t TuA Depletable assets~ u=u= 1,466,346u=498,136~ u=u=26,320 u=513~ u=u>22,257u T,vA$ Less: Accumulated depletion~ v=v=39,824 v=8,595~ v= v=7,091 v=356~ v= v>6,386v TwA Landw=28,021w=457,294w=132,217w=135,375w=88,032w=150,264w=215,276w>387,742w T+xA# Intangible assets (amortizable)x=14,329x=294,390x=330,239x=875,519x=28,927x=360,198x=625,339x>373,848x T/yA' Less: Accumulated amortization y=5,131y=81,336y=49,312y=345,168 y=7,971y=124,980y=200,323y>111,585y TzA Other assetsz=18,386z=325,696z=499,841z=167,190z=17,368z=184,287z=322,169z>178,380z T2{A*Total liabilities and shareholder's equity{= 2,142,890{= 15,396,134{= 11,454,459{= 14,127,479{= 2,284,274{= 11,300,287{= 19,449,917{> 9,566,414{ T|A Accounts payable|=290,367|= 1,121,433|=994,015|= 1,826,209|=262,219|= 1,507,255|= 2,681,236|>907,272| T3}:+ Mortgages, notes, and bonds payable in }=}=}=}=}=}=}=}>} T ~A less than 1 year~=198,322~= 1,653,916~=714,122~= 1,371,650~=140,134~= 1,157,890~= 1,585,628~>690,683~ T%A Other current liabilities=178,040= 1,158,279=727,495= 1,094,539=170,892=954,677= 1,662,287>674,928 T,l*,*,*,*,*,*,*,*,*,*,*,@,a@,c@ ,Z*,~*,p*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*#A Loans from shareholders=120,699=769,708=193,275=937,666=106,757= 1,704,546= 1,026,354>332,600 T3:+ Mortgages, notes, and bonds payable in =======> TA 1 year or more=413,148= 3,042,957= 3,044,792= 3,851,089=355,537= 1,912,140= 3,833,160> 2,190,852 TA Other liabilities=52,236=469,333=393,827=264,808=87,684=218,163=389,273>102,676 TA Net worth, total=890,078= 7,180,508= 5,386,933= 4,781,519= 1,161,050= 3,845,616= 8,271,979> 4,667,403 TA Capital stock=211,926=346,845=173,083=392,747=18,006=240,359=370,267>354,879 T*A" Paid-in or capital surplus=46,953=827,460= 1,769,086=802,579=129,013=461,493= 1,239,719>797,683 T0A( Retained earnings unappropriated=780,530= 6,373,925= 3,646,303= 3,874,683= 1,071,853= 3,455,045= 7,011,284> 3,611,789 T7A/ Adjustments to shareholders' equity [2]=*-14,725=-17,629=-12,569=-14,353 =*-634=-21,883=-19,054 >4,481 T-A% Less: Cost of treasury stock=*134,606=350,092=188,970=274,137=57,188=289,399=330,237>101,430 T"BFootnotes at end of table.a_______ T]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_W[All figures are estimates based on samples--money amounts are in thousands of dollars]C Manufacturing--continued T3-//// Electrical-KP T 3Item(Primary 3 Fabricated33Computer3 equipment,(Transportation2 Furniture2 T3 (metal 3metal3 Machinery3and electronic3appliance, and( equipment2 and related2 Miscellaneous T3( manufacturing3product3 manufacturing3product3 component( manufacturing2product2 manufacturing T'6' manufacturing7' manufacturing' manufacturing6% manufacturing5 TF 9 (25) R (26) R (27) R (28) R (29) 9 (30) G (31) G (32) TANumber of returns ;3,439;27,551;10,763 ;4,809 ;4,121 ;5,487 ;5,206<19,552 T"A Number of shareholders =9,067=59,591=31,692=12,808=11,544=12,194=11,019>41,934 TA Total assets= 13,102,057= 43,440,540= 17,453,956= 11,223,790= 12,038,211= 15,239,857= 6,557,143> 20,044,100 TA Cash=940,467= 4,809,519= 1,885,326= 1,441,790=843,484= 1,457,567=657,639> 1,874,366 T)A! Notes and accounts receivable= 2,519,238= 9,997,773= 4,209,023= 2,850,693= 2,812,023= 3,045,106= 1,677,944> 5,112,729 T.A& Less: Allowance for bad debts=52,359=157,035=48,374=73,521=59,359=50,010=40,942>116,153 TA Inventories= 1,970,416= 8,187,131= 4,154,388= 2,397,944= 2,788,928= 3,844,293= 1,464,188> 5,362,496 T1A) Investments in Government obligations=22,346=339,155=201,339=17,979=13,611=*127,640 =15>*26,321 T!A Tax-exempt securities=25,039=107,924=98,874=*119,347=50,875=13,210=*47,959>*30,668 T A Other current assets=784,683= 1,376,916=551,559=589,613=376,423=559,952=181,029>830,627 T!A Loans to shareholders=71,518=489,454=109,059=272,666=74,643=259,152=76,952>196,835 T,l*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,@,u@,c@ ,Z*,*,**A" Mortgage and real estate loans=12,006=35,578 =2,453 =1,101=*9,197=19,642 =97>*10,356 TA Other investments=882,992= 3,265,921= 1,091,961=819,237= 2,110,930= 1,321,992=399,898> 1,220,877 TA Depreciable assets= 9,684,161= 35,554,814= 11,466,481= 5,381,210= 6,022,447= 8,308,886= 4,154,455> 11,425,963 T/A' Less: Accumulated depreciation= 5,311,143= 22,340,495= 7,247,127= 3,319,172= 3,582,342= 4,713,713= 2,440,984> 7,001,383 TA Depletable assets =4,617 =751=*20,755~ = =601 =123=*3,084 >22 T,A$ Less: Accumulated depletion =4,617 =362=*4,489~ = =497 =40=*2,953 >7 TA Land=273,994=648,230=259,961=146,015=164,292=206,051=140,592>227,576 T+A# Intangible assets (amortizable)=753,106= 1,024,741=570,115=589,369=330,682=935,385=185,763>636,953 T/A' Less: Accumulated amortization=135,145=337,374=151,701=90,388=80,634=483,108=38,598>251,452 TA Other assets=660,739=437,898=284,353=79,907=162,907=387,728=91,005>457,304 T2A*Total liabilities and shareholder's equity= 13,102,057= 43,440,540= 17,453,956= 11,223,790= 12,038,211= 15,239,857= 6,557,143> 20,044,100 TA Accounts payable= 1,496,418= 4,878,835= 1,903,714= 1,780,605= 1,464,079= 2,024,776=720,588> 2,224,433 T3:+ Mortgages, notes, and bonds payable in =======> T A less than 1 year= 1,118,793= 4,116,557= 1,830,164=964,580= 1,040,161= 1,647,451=710,520> 2,550,254 T%A Other current liabilities=922,636= 2,865,737= 1,696,943= 1,171,658= 1,070,580= 1,546,629=622,688> 1,604,243 T#A Loans from shareholders=458,023= 1,876,748=967,497= 1,007,952=693,483= 1,406,549=528,502> 1,185,729 T3:+ Mortgages, notes, and bonds payable in =======> TA 1 year or more= 3,892,861= 8,000,493= 2,849,019= 1,322,749= 2,003,899= 2,465,454= 1,090,626> 3,422,677 TA Other liabilities=768,980=977,914=322,846=217,567=513,170=754,038=135,776>514,877 TA Net worth, total= 4,444,347= 20,724,255= 7,883,772= 4,758,678= 5,252,840= 5,394,959= 2,748,444> 8,541,887 TA Capital stock=385,725= 1,020,397=876,837=264,325=251,783=361,621=151,783>871,333 T*A" Paid-in or capital surplus=532,840= 1,899,452=863,981=596,828=435,432=648,382=445,633> 1,217,932 T0A( Retained earnings unappropriated= 4,224,160= 19,613,433= 6,588,394= 4,146,424= 4,853,702= 4,558,088= 2,190,120> 7,176,586 T7A/ Adjustments to shareholders' equity [2]=-11,371=-80,296=-49,626=-17,593=-38,334=-31,340=19,717>-44,604 T-A% Less: Cost of treasury stock=687,007= 1,728,731=395,813=231,305=249,743=141,791=58,810>679,360 T"BFootnotes at end of table.________ T]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_W[All figures are estimates based on samples--money amounts are in thousands of dollars]F"Wholesale and retail trade T:DrWholesale tradestr Retail tradesss T 3Item2DDD(3Motor 3 Furniture M Electronics T,l*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,* 2Total 2Total2Durable 2 Nondurable (Total3vehicle3and home Mand  T3)2 2goods 2goods(3 dealers and 3 furnishingsM appliance T'5%5%E3 parts dealers3storesMstores TF G (33) G (34) G (35) G (36) 9 (37) R (38) R (39) S (40) TANumber of returns;522,880;172,350;106,508;65,842;348,880;54,061;19,457<14,870 T"A Number of shareholders=925,761=321,525=191,940=129,585=602,973=92,917=32,896>24,197 TA Total assets= 425,793,907= 196,043,273= 112,279,993= 83,763,280= 229,468,592= 102,953,345= 11,654,019> 6,888,147 TA Cash= 44,758,376= 19,626,704= 10,964,872= 8,661,832= 25,124,389= 10,489,078=953,507> 1,249,537 T)A! Notes and accounts receivable= 88,319,630= 58,442,059= 33,012,849= 25,429,210= 29,840,629= 13,288,070= 1,570,542> 1,906,745 T.A& Less: Allowance for bad debts= 1,472,759= 1,036,622=595,965=440,657=435,612=132,870=30,313>19,103 TA Inventories= 158,800,751= 59,497,937= 38,949,661= 20,548,276= 99,161,682= 59,099,797= 4,568,487> 1,660,049 T1A) Investments in Government obligations=720,537=342,234=159,332=182,902=378,303=*47,632=*6,192>*6,647 T!A Tax-exempt securities=953,521=671,731=410,961=260,769=281,790=*13,404=*27,207>12,980 T A Other current assets= 15,911,478= 8,158,536= 3,908,915= 4,249,621= 7,737,991= 2,386,240=594,672>294,276 T!A Loans to shareholders= 5,309,567= 2,522,600= 1,354,065= 1,168,534= 2,786,527=893,811=140,240>80,600 T*A" Mortgage and real estate loans=839,458=348,415=157,865=190,551=491,043=100,696=*16,539>*2,379 TA Other investments= 21,847,177= 13,004,221= 6,470,310= 6,533,911= 8,842,126= 2,230,805=483,045>273,858 TA Depreciable assets= 149,785,873= 61,619,017= 32,529,378= 29,089,639= 88,051,259= 21,645,477= 4,935,411> 2,269,106 T/A' Less: Accumulated depreciation= 84,132,399= 36,252,900= 18,585,312= 17,667,588= 47,840,498= 10,947,805= 2,393,768> 1,234,777 TA Depletable assets=146,887=138,659=33,148=105,511 =8,228 =1,317 =81 >1 T,A$ Less: Accumulated depletion=78,777=73,434=12,842=*60,592 =5,342 =1,142 =70 >1 TA Land= 9,002,602= 2,746,564= 1,199,821= 1,546,744= 6,246,807= 1,712,370=377,075>136,349 T+A# Intangible assets (amortizable)= 14,313,334= 5,876,139= 1,971,776= 3,904,363= 8,422,722= 1,993,324=290,135>242,252 T/A' Less: Accumulated amortization= 4,478,393= 1,655,450=574,233= 1,081,217= 2,819,230=527,532=93,605>79,040 TA Other assets= 5,247,042= 2,066,863=925,393= 1,141,471= 3,195,778=660,672=208,641>86,291 T2A*Total liabilities and shareholder's equity= 425,793,907= 196,043,273= 112,279,993= 83,763,280= 229,468,592= 102,953,345= 11,654,019> 6,888,147 TA Accounts payable= 74,231,662= 44,952,971= 24,595,563= 20,357,408= 29,236,373= 6,825,295= 2,235,915> 2,283,246 T3:+ Mortgages, notes, and bonds payable in =======> T A less than 1 year= 89,283,313= 28,206,553= 17,128,781= 11,077,771= 61,027,146= 50,476,108= 1,096,898>733,212 T%A Other current liabilities= 32,664,614= 15,366,498= 9,020,602= 6,345,896= 17,271,748= 6,679,342= 1,562,725>790,854 T#A Loans from shareholders= 33,712,027= 11,420,540= 6,164,782= 5,255,758= 22,014,560= 7,477,837=607,985>441,424 T3:+ Mortgages, notes, and bonds payable in =======> T,l*,*,*,*,*,*,*,*,*,@,a@,c@ ,Z*,}*,x*,*,*,*,*,m*,*,*,*,*,*,*,*,*,*,*,*,*A 1 year or more= 62,152,522= 23,836,558= 12,600,823= 11,235,735= 38,247,117= 11,108,507= 1,979,978>772,204 TA Other liabilities= 6,224,891= 2,345,726= 1,468,666=877,060= 3,879,431=798,109=271,204>119,810 TA Net worth, total= 127,524,879= 69,914,426= 41,300,775= 28,613,651= 57,792,216= 19,588,147= 3,899,314> 1,747,396 TA Capital stock= 14,166,167= 5,006,834= 2,672,777= 2,334,057= 9,157,834= 3,741,267=359,782>179,324 T*A" Paid-in or capital surplus= 24,681,617= 7,442,753= 4,298,625= 3,144,128= 17,231,803= 5,631,797= 1,088,345>400,824 T0A( Retained earnings unappropriated= 96,223,738= 61,450,676= 36,915,286= 24,535,390= 34,963,385= 11,035,590= 2,531,352> 1,348,456 T7A/ Adjustments to shareholders' equity [2]=-515,588=-262,253=-129,367=-132,886=-253,335 =4,055=-9,292> *-125,575 T-A% Less: Cost of treasury stock? 7,031,055? 3,723,584? 2,456,546? 1,267,038? 3,307,471?824,561?70,873@55,633 T"BFootnotes at end of table.HHHHHHHJ T]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_W[All figures are estimates based on samples--money amounts are in thousands of dollars]CRetail trade--continued T3-Buliding-----SportingUV TQ(material (Food,(Health$( Clothing and(goods,WX T 3Item( and garden( beverage, (and (Gasoline( clothing ( hobby, book,(General 2 Miscellaneous T3( equipment( and liquor( personal care(stations( accessories( and music( merchandise 2store TQ( and supplies(stores(stores((stores(stores(stores2 retailers T7EdealersE6E66E% TQ 9 (41) R (42) R (43) R (44) 9 (45) R (46) R (47) S (48) TANumber of returns;23,611;51,680;23,404;22,255;30,167;17,424 ;6,321<58,938 T"A Number of shareholders=42,391=95,422=36,848=41,828=49,953=27,265=10,821>105,791 TA Total assets= 17,106,513= 23,035,395= 6,782,332= 15,119,129= 8,781,433= 6,295,840= 3,788,931> 16,072,809 TA Cash= 1,626,898= 2,577,952= 1,101,286= 1,513,202= 1,154,984=548,932=352,840> 2,109,667 T)A! Notes and accounts receivable= 4,174,501= 1,355,198= 1,013,953= 1,027,819=479,738=419,800=532,112> 2,157,166 T.A& Less: Allowance for bad debts=79,696 =8,544=24,405 =7,303 =8,971 =9,998=11,709>18,606 TA Inventories= 6,176,323= 5,520,869= 2,353,778= 1,783,496= 4,738,569= 3,345,863= 1,427,743> 6,222,995 T1A) Investments in Government obligations=*30,880=*44,143~ = =8,901 =569~ ==*114,388~ > T!A Tax-exempt securities=*50,690=*44,921=*3,715=11,151=*79,805=12,168 =1,951~ > T A Other current assets=463,335= 1,197,234=314,395=661,511=345,331=202,915=145,559>492,514 T!A Loans to shareholders=172,987=341,401=179,141=103,135=267,298=46,455=*37,116>380,990 T*A" Mortgage and real estate loans=85,685=92,687~ ==29,413=*12,437 =631 =251>142,782 T,l*,*,*,*,*,*,*,*,* ,* ,* ,* ,* ,*,*,*,*,*,*,*,*,*,*,*,*,@,a@,c@ ,Z*,*,*,*A Other investments=640,694= 1,334,465=445,260=655,866=218,200=254,380=400,350>675,056 TA Depreciable assets= 7,369,864= 16,828,602= 2,675,356= 12,178,762= 2,841,071= 2,692,230= 1,215,009> 6,747,506 T/A' Less: Accumulated depreciation= 4,594,186= 9,358,066= 1,632,934= 5,793,439= 1,691,637= 1,445,889=635,260> 4,079,442 TA Depletable assets=*3,846~ =~ = =290 =52 =*1~ =~ > T,A$ Less: Accumulated depletion=*2,161~ =~ = =290 =1~ =~ =~ > TA Land=519,255=857,018=101,765= 1,752,756=63,363=98,001=61,891>466,062 T+A# Intangible assets (amortizable)=269,506= 2,261,439=532,351= 1,210,126=267,753=142,005=83,830>791,388 T/A' Less: Accumulated amortization=69,807=791,952=322,271=324,512=101,596=60,182=20,693>259,952 TA Other assets=267,898=738,028=40,941=308,245=114,467=48,529=83,553>244,686 T2 A*Total liabilities and shareholder's equity = 17,106,513 = 23,035,395 = 6,782,332 = 15,119,129 = 8,781,433 = 6,295,840 = 3,788,931 > 16,072,809  T A Accounts payable = 3,166,863 = 3,619,148 = 1,479,117 = 1,661,499 = 1,815,143 = 1,439,083 =532,044 > 2,492,506  T3 :+ Mortgages, notes, and bonds payable in  = = = = = = = >  T A less than 1 year = 1,821,849 = 1,151,021 =335,311 =439,885 =777,788 =723,793 =282,034 > 1,894,062  T% A Other current liabilities =991,514 = 1,793,046 =441,280 =752,376 =846,499 =502,342 =253,473 > 1,506,049  T#A Loans from shareholders= 1,111,872= 3,220,436=853,925= 1,479,258= 1,032,246=845,101=456,601> 2,280,951 T3:+ Mortgages, notes, and bonds payable in =======> TA 1 year or more= 2,631,519= 6,794,579= 1,248,931= 5,979,969= 1,078,831= 1,371,572=491,328> 3,043,225 TA Other liabilities=386,271=751,937=162,636=275,547=91,953=134,150=134,719>284,049 TA Net worth, total= 6,996,625= 5,705,227= 2,261,132= 4,530,596= 3,138,973= 1,279,799= 1,638,731> 4,571,967 TA Capital stock=547,732= 1,469,373=365,836=599,148=331,152=328,348=109,348>804,846 T*A" Paid-in or capital surplus=939,094= 1,451,445=510,446= 1,312,139=755,946= 1,585,174=947,964> 1,745,616 T0A( Retained earnings unappropriated= 5,822,597= 3,398,088= 1,582,395= 2,786,671= 2,256,975=-442,781=721,180> 2,201,410 T7A/ Adjustments to shareholders' equity [2]=68,886=-5,371=*14,725=12,535 =3,497=*-65,222~ =>29,287 T-A% Less: Cost of treasury stock?381,685?608,308?212,270?179,896?208,598?125,719?139,760@209,192 T"BFootnotes at end of table.HHHHHHHJ T]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_W[All figures are estimates based on samples--money amounts are in thousands of dollars]CRetail trade--continued n &rTransportation and warehousing||||| T+( Wholesale-/-( Transit and3 MOther T 1Item(Nonstore( and retail  (Total3 Air, rail,(Truck (ground3PipelineMtransportation T( retailers( trade not $3 and water(transportation( passenger3transportationM and support T ,l*!,*",*#,*$,*%,*&,*',*(,*),**,*+,*,,*-,*.,*/,*0,*1,*2,*3,*4,*5,*6,*7,*8,*9,*:,*;,*<,*=,*>,*?,* Y E E allocable E 'transportation E Etransportation ' & activities  T!T!9 (49)  !R (50) !R (51) !R (52) !9 (53) !9 (54) !R (55) !S (56)! T"ANumber of returns";26,691 ";1,650";91,188 ";7,520";48,081";11,862 ";*161"<20,879" T"#A Number of shareholders#=42,644#=*1,263#=152,748#=12,890#=77,698#=16,105 #=*339#>38,732# T$A Total assets$= 10,990,698$=282,042$= 45,100,635$= 10,526,519$= 18,837,698$= 3,874,807$=*482,478$> 6,727,160$ T%A Cash%= 1,446,506%=*7,284%= 4,121,002%=925,056%= 1,510,233%=302,950%=*27,326%>856,407% T)&A! Notes and accounts receivable&= 1,914,983&=*36,943&= 6,897,074&=692,851&= 3,580,859&=456,107&=*99,018&> 1,402,727& T.'A& Less: Allowance for bad debts'=84,094 '=525'=114,577'=20,967'=52,812 '=3,168 '=490'>33,144' T(A Inventories(= 2,263,714(=*141,133(=955,087(=290,469(=115,790(=31,990(=*24,026(>254,030( T1)A) Investments in Government obligations)=118,951~ )=)=35,211)=12,038)=19,137~ )=~ )= )>4,036) T!*A Tax-exempt securities*=*23,798~ *=*=*45,457*=*1,599~ *= *=375~ *=*>24,394* T +A Other current assets+=640,010+=*14,951+= 2,644,823+=550,745+=949,572+=363,362+=*6,827+>614,186+ T!,A Loans to shareholders,=143,354 ,=440,= 1,122,197,=87,039,=617,056,=141,410,=*15,041,>130,489, T*-A" Mortgage and real estate loans-=*7,545~ -=-=187,246-=*38,352-=*67,146 -=1,900~ -= ->53- T.A Other investments.= 1,230,148 .=830.= 3,169,880.=961,597.=991,725.=261,113.=*119,171.>378,839. T/A Depreciable assets/= 6,652,864/=*115,598/= 51,513,983/= 11,861,560/= 25,332,343/= 4,317,059/=*250,883/> 5,688,748/ T/0A' Less: Accumulated depreciation0= 4,033,2950=*39,0010= 28,251,4860= 5,236,2900= 15,089,1720= 2,693,7110=*118,1840> 3,096,6760 T1A Depletable assets1=*2,641~ 1= 1=6,763 1=56 1=3,682~ 1=~ 1= 1>2,5161 T,2A$ Less: Accumulated depletion 2=1,678~ 2= 2=4,662 2=26 2=1,662~ 2=~ 2= 2>2,5052 T3A Land3=100,903 3=9,2303=963,4803=63,7683=413,0953=62,607 3=803>184,9053 T+4A# Intangible assets (amortizable)4=338,6124=*14,4734= 1,141,8994=57,1714=219,0344=356,1804=*80,0754>350,8644 T/5A' Less: Accumulated amortization5=168,0895=*3,7135=278,3385=24,4085=80,4155=62,8715=*27,7265>63,1915 T6A Other assets6=393,8276=*-15,5996=945,5966=265,9116=242,0866=339,5056=*6,4346>30,4846 T27A*Total liabilities and shareholder's equity7= 10,990,6987=282,0427= 45,100,6357= 10,526,5197= 18,837,6987= 3,874,8077=*482,4787> 6,727,1607 T8A Accounts payable8= 1,686,5138=*42,3178= 3,891,0408=651,0628= 1,604,7138=282,9878=*44,0028>948,8918 T39:+ Mortgages, notes, and bonds payable in 9=9=9=9=9=9=9=9>9 T :A less than 1 year:= 1,295,187:=*49,615:= 4,884,048:=741,545:= 2,518,594:=452,432:=*28,828:>726,955: T%;A Other current liabilities;= 1,152,248;=*26,368;= 3,295,053;=618,872;= 1,400,639;=244,937;=*17,177;>576,371; T#<A Loans from shareholders<= 2,206,923<=*276,926<= 5,193,784<= 1,814,676<= 1,332,401<=135,296 <=2,410<> 1,623,599< T3=:+ Mortgages, notes, and bonds payable in ===============>= T>A 1 year or more>= 1,746,474>=68,847>= 16,003,613>= 3,991,431>= 6,971,671>= 1,597,609>=*162,330>> 1,874,318> T?A Other liabilities?=469,045 ?=*-266?= 1,302,390?=230,314?=273,997?=311,288?=*189,322?>194,915? T@,l*A,*B,*C,*D,*E,*F,*G,@H,a@I,c@ J,Z*K,*L,*M,*N,*O,*P,*Q,*R,*S,*T,*U,*V,*W,*X,*Y,*Z,*[,*\,*],*^,*_,*@A Net worth, total@= 2,434,308@=-181,763@= 10,530,707@= 2,478,618@= 4,735,683@=850,258@=*38,410@>782,110@ TAA Capital stockA=321,677A=*1,499A= 1,294,996A=567,112A=262,803A=208,143 A=*256A>154,862A T*BA" Paid-in or capital surplusB=863,013 B=7,060B= 7,049,988B= 4,653,699B=731,970B=192,636B=*78,359B> 1,063,826B T0CA( Retained earnings unappropriatedC= 1,721,454C=-190,323C= 2,945,109C= -2,691,543C= 4,014,407C=625,918C=*24,253C>-302,141C T7DA/ Adjustments to shareholders' equity [2]D=-180,860~ D=D=-15,861D=25,695D=-7,248 D=167 D=850D>-63,197D T-EA% Less: Cost of treasury stockE?290,976~ E?E?743,525E?76,344E?266,249E?*176,606E?65,308E@71,240E T"FBFootnotes at end of table.FHFIFHFHFHFHFIFJF HF T]GUTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_HW[All figures are estimates based on samples--money amounts are in thousands of dollars]IIIIIIIIIJbJ(TransportationJ} InformationJ~J~J~JJrFinance and insuranceJ|J HJ TK+K(and warehousingK(K3K3MotionK(K( InformationK-KDK HK T L1ItemLd --continuedL(L3L3pictureL( BroadcastingL(servicesL2L2 DepositoryL HL TM- Warehousing M(TotalM3 PublishingM3 and sound M(and M( and data  M2TotalM2creditM HM TNL N(and N(N3 industriesN3 recordingN(telecom-N( processingN2N2inter-N HN TO4O(storageOEO'O' industriesOE municationsOEservicesO%O2 mediationO TPT P9 (57) P9 (58) PR (59) PR (60) P9 (61) PR (62) P9 (63) PS (64)P TQANumber of returns Q;2,685Q;62,666Q;15,878Q;16,244Q;16,284Q;14,260Q;121,754 Q<436Q T"RA Number of shareholders R=6,984R=119,566R=28,654R=25,735R=37,085R=28,092R=214,439 R>9,976R TSA Total assetsS= 4,651,973S= 50,534,226S= 14,986,035S= 6,492,362S= 26,582,229S= 2,473,600S= 139,523,452S> 51,828,622S TTA CashT=499,031T= 4,347,775T= 1,513,655T=808,794T= 1,646,397T=378,929T= 14,943,339T> 2,497,514T T)UA! Notes and accounts receivableU=665,514U= 5,796,588U= 2,313,412U=785,372U= 2,429,255U=268,549U= 48,904,771U> 22,861,582U T.VA& Less: Allowance for bad debts V=3,996V=221,742V=139,290 V=8,805V=68,887 V=4,760V=655,233V>303,989V TWA InventoriesW=238,782W= 1,418,353W=687,274W=481,256W=230,004W=19,819 W=5,946~ W>W T1XA) Investments in Government obligations~ X=X=136,047X=47,445X=48,383X=40,219~ X=X= 7,632,006X> 6,109,553X T!YA Tax-exempt securitiesY=*19,089Y=533,969Y=102,204Y=15,690Y=407,524 Y=8,550Y= 1,673,711Y> 1,342,769Y T ZA Other current assetsZ=160,132Z= 2,863,564Z=903,942Z=422,326Z= 1,298,811Z=238,485Z= 11,116,709Z>739,108Z T![A Loans to shareholders[=131,162[=983,548[=374,734[=233,464[=349,013[=26,336[= 1,404,938 [>3,627[ T*\A" Mortgage and real estate loans\=*79,795\=19,052 \=489\=*10,452 \=8,111~ \=\= 19,644,380\> 11,494,411\ T]A Other investments]=457,436]= 20,336,542]= 5,115,021]= 1,425,003]= 13,035,170]=761,348]= 23,538,211]> 4,990,931] T^A Depreciable assets^= 4,063,390^= 19,702,661^= 5,918,835^= 5,640,265^= 6,879,499^= 1,264,062^= 11,727,187^> 1,390,016^ T/_A' Less: Accumulated depreciation_= 2,017,454_= 12,133,517_= 3,700,576_= 3,942,020_= 3,774,858_=716,063_= 6,574,575_>628,539_ T`,l*a,*b,*c,*d,*e,*f,*g,*h,*i,*j,*k,*l,*m,*n,*o,*p,*q,*r,*s,*t,*u,*v,@w,a@x,c@ y,Z*z,*{,{*|,*},*~,*,*`A Depletable assets `=509`=49,597~ `=~ `=`=49,597~ `= `=991 `>2` T,aA$ Less: Accumulated depletion a=469a=18,249~ a=~ a=a=18,249~ a= a=80 a>2a TbA Landb=239,027b=688,730b=217,113b=140,080b=310,222b=21,315b=533,735b>137,806b T+cA# Intangible assets (amortizable)c=78,576c= 6,649,768c= 1,725,185c= 1,265,583c= 3,482,048c=176,952c= 3,562,072c>254,826c T/dA' Less: Accumulated amortizationd=19,726d= 2,459,499d=668,219d=977,218d=719,234d=94,828d= 1,225,825d>62,460d TeA Other assetse=61,177e= 1,841,039e=574,811e=143,737e=997,586e=124,905e= 3,291,170e> 1,001,466e T2fA*Total liabilities and shareholder's equityf= 4,651,973f= 50,534,226f= 14,986,035f= 6,492,362f= 26,582,229f= 2,473,600f= 139,523,452f> 51,828,622f TgA Accounts payableg=359,385g= 3,354,156g= 1,330,717g=537,652g= 1,312,664g=173,124g= 11,861,612g> 2,299,672g T3h:+ Mortgages, notes, and bonds payable in h=h=h=h=h=h=h=h>h T iA less than 1 yeari=415,694i= 2,388,789i=839,556i=480,050i=841,863i=227,319i= 16,766,290i> 2,190,306i T%jA Other current liabilitiesj=437,056j= 4,271,450j= 1,954,936j=472,915j= 1,336,094j=507,505j= 52,530,439j> 39,156,452j T#kA Loans from shareholdersk=285,403k= 4,895,280k=779,727k= 1,722,417k= 1,366,722k= 1,026,415k= 5,604,015k>33,363k T3l:+ Mortgages, notes, and bonds payable in l=l=l=l=l=l=l=l>l TmA 1 year or morem= 1,406,254m= 11,315,885m= 2,089,953m= 1,583,955m= 7,112,220m=529,757m= 17,050,584m> 2,019,426m TnA Other liabilitiesn=102,554n= 2,201,400n=953,059n=183,334n=976,742n=88,264n= 4,667,252n>580,625n ToA Net worth, totalo= 1,645,627o= 22,107,267o= 7,038,089o= 1,512,039o= 13,635,924o=-78,785o= 31,043,260o> 5,548,777o TpA Capital stockp=101,820p= 2,266,980p= 1,034,144p=206,065p=740,536p=286,235p= 3,338,672p>410,674p T*qA" Paid-in or capital surplusq=329,498q= 11,033,011q= 1,276,077q= 1,834,885q= 5,819,541q= 2,102,508q= 12,230,476q> 1,088,772q T0rA( Retained earnings unappropriatedr= 1,274,216r= 10,821,241r= 5,112,842r=-501,650r= 8,633,853r= -2,423,804r= 16,581,371r> 4,035,146r T7sA/ Adjustments to shareholders' equity [2]s=27,871s= -1,055,641s=89,924 s=*185s= -1,135,634s=*-10,117s=194,467s>79,231s T-tA% Less: Cost of treasury stockt?87,778t?958,325t?474,899t?27,447t?422,373t?*33,606t? 1,301,727t@65,045t T"uBFootnotes at end of table.uHuHuHuHuHuHuIuJu T]vUTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_wW[All figures are estimates based on samples--money amounts are in thousands of dollars]xxxxxxxxxyCy3y+ Finance and insurance--continuedyy*y"Real estate and rental and leasingyyyy Jy Tz+zczD Securities,z-z-zZzZzZz`z Jz T{${2 commodity{( Insurance  {(Other{3{3{3{M{ J{ T |1Item |(Non-|2 contracts,|( carriers and|( financial|3 |3Real|3Rental|M Lessors of| J| T}L}( depository}2other financial}(related}( vehicles and }(Total}3estate}3 and leasing}M nonfinancial} J} T~T~( credit inter-~2 investments,~( activities~1other ~(~3~3services~M intangible~ K~ TT( mediation2 and related(( investment(33Massets K T,l*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*46% activitiesEE companies'''& K TT 9 (65) 9 (66) R (67) 9 (68) 9(69) R (70) R (71) S (72) K TANumber of returns~ ;@;31,382;56,261 ;3,451;331,953;300,364;30,845 <744 T T"A Number of shareholders~ =@B@=59,576=88,905 =8,347=716,110=657,111=57,455 >1,544 T TA Total assets~ =7= 36,384,809= 15,052,181= 1,800,437= 202,358,007= 178,141,860= 23,814,445>401,702 T TA Cash~ =D= 4,738,631= 4,458,114=246,419= 14,392,166= 12,702,500= 1,659,192>30,474 T T)A! Notes and accounts receivable~ == 4,749,696= 4,047,170=58,176= 9,908,778= 7,221,534= 2,653,563>33,681 T T.A& Less: Allowance for bad debts~ =A =8,887=36,559 =*92=145,106=82,038=60,209 >2,859 T TA Inventories~ =~ =~ = =5,946= 1,106,587=59,379= 1,045,852 >1,357 T T1A) Investments in Government obligations~ = @= 1,438,133=36,635 =572=495,424=480,285=15,139~ > T T!A Tax-exempt securities=*46,925=238,316=*28,301=*17,400=315,887=285,947=*29,940~ > T T A Other current assets~ =[= 6,211,389= 1,255,074=234,671= 14,708,429= 13,653,442= 1,047,854 >7,133 T T!A Loans to shareholders~ =hWA=545,664=540,434=*66,657= 5,821,937= 5,330,665=468,969>*22,303 T T*A" Mortgage and real estate loans~ =e=330,573=23,495=*121,682= 4,419,542= 4,317,090=102,452~ > T TA Other investments~ =[o= 14,672,621= 1,163,548=886,656= 24,600,082= 22,493,738= 1,944,246>162,097 T TA Depreciable assets~ =>φ= 4,004,681= 3,970,411=153,360= 148,392,646= 117,336,201= 31,011,796>44,649 T T/A' Less: Accumulated depreciation~ =/A= 2,313,228= 2,570,851=22,885= 55,554,000= 38,213,239= 17,316,777>23,984 T TA Depletable assets~ =Q@ =917~ =~ ==42,071=38,384=*3,688~ > T T,A$ Less: Accumulated depletion~ =Q@ =7~ =~ = =5,836 =4,547=*1,289~ > T TA Land~ =@=133,578=171,201=*9,725= 28,161,689= 27,738,102=421,761 >1,826 T T+A# Intangible assets (amortizable)~ =A=559,563= 2,298,445=21,301= 3,010,932= 2,553,892=293,716>163,324 T T/A' Less: Accumulated amortization~ =A=194,921=794,156 =6,291= 1,106,620=984,177=80,990>*41,453 T TA Other assets~ = A= 1,278,090=460,920 =7,140= 3,793,398= 3,214,701=575,543 >3,154 T T2A*Total liabilities and shareholder's equity~ =7= 36,384,809= 15,052,181= 1,800,437= 202,358,007= 178,141,860= 23,814,445>401,702 T TA Accounts payable~ =8e4A= 3,276,564= 4,938,645=10,099= 4,133,110= 3,027,560= 1,099,173 >6,377 T T3:+ Mortgages, notes, and bonds payable in =======> T T A less than 1 year~ == 2,747,676=799,594=*72,364= 13,833,195= 10,282,796= 3,534,372>*16,026 T T%A Other current liabilities~ =z0= 6,458,460= 2,891,317=56,181= 7,776,902= 6,615,784= 1,149,598>11,520 T T#A Loans from shareholders~ =V= 1,959,801=626,886=265,799= 24,804,999= 22,137,434= 2,666,694 >*871 T T3:+ Mortgages, notes, and bonds payable in =======> T TA 1 year or more~ =L= 3,019,309= 2,232,655=132,492= 92,988,779= 83,384,989= 9,492,638>111,152 T TA Other liabilities~ =ƮQ= 2,186,791=362,922=*198,624= 8,777,444= 7,944,467=728,282>104,694 T T,l*,*,*,*,*,*,*,@,a@,c@ ,Z*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*A Net worth, total~ =>= 16,736,207= 3,200,163= 1,064,877= 50,043,578= 44,748,829= 5,143,688>151,061 T TA Capital stock~ =~1= 1,663,724=298,666=161,033= 10,642,907= 9,788,335=830,622>23,950 T T*A" Paid-in or capital surplus~ == 7,135,374= 1,075,752=422,223= 28,571,631= 25,025,675= 3,533,110>*12,846 T T0A( Retained earnings unappropriated~ =<4A= 8,364,000= 2,387,703=480,159= 13,243,374= 12,543,480=581,033>118,861 T T7A/ Adjustments to shareholders' equity [2]~ =K=174,659=-38,099=*2,531=381,246=76,382=305,625 >-762 T T-A% Less: Cost of treasury stock~ ?@?601,550?523,859 ?1,069? 2,795,579? 2,685,042?106,703 @3,834 T T"BFootnotes at end of table.HHHHHHHT T]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_W[All figures are estimates based on samples--money amounts are in thousands of dollars]FU[u-%Administrative and support and waste vV)y!Health care and social assistancez K TT\ Professional,3 Managementw+#management and remediation servicesx)p{ L T(scientific, and 3of] (Waste3 Educational(2 Offices of M T 1Item( technical3 companies(Administrative( management3services2health  M TT(services3(holding (Total( and support (and (Total2 practitioners M TT(3 companies)((services( remediation3(2and outpatient M TTE ' 'EE'E2 care centers M TF 9 (73) R (74) R (75) 9 (76) 9 (77) R (78) 9 (79) 8 (80) ^ TANumber of returns;449,812;21,447;151,658;142,742 ;8,916;24,073;170,214<132,284 T"A Number of shareholders=665,920=71,317=235,237=217,942=17,295=35,464=243,766>179,262 TA Total assets= 75,291,505= 179,137,808= 32,287,213= 26,188,082= 6,099,131= 4,244,234= 31,863,636> 15,918,334 TA Cash= 17,427,453= 10,169,825= 5,334,514= 4,709,167=625,347=951,129= 5,678,790> 4,289,592 T)A! Notes and accounts receivable= 15,526,101= 91,444,164= 6,603,982= 5,763,139=840,843=894,317= 5,135,831> 1,438,341 T.A& Less: Allowance for bad debts=301,324= 1,150,012=82,581=74,001 =8,580=47,311=252,789>71,321 TA Inventories= 1,833,306=17,314=775,115=638,746=136,369=67,261=410,709>207,756 T1A) Investments in Government obligations=218,049= 18,818,355=11,269=*10,757 =512 =45=*8,073 >*706 T!A Tax-exempt securities=182,284= 6,037,372=60,490=*57,426 =3,064 =5,593=*3,980>*1,024 T A Other current assets= 7,095,498= 5,520,143= 3,170,273= 2,688,100=482,173=343,132= 1,821,940>860,396 T!A Loans to shareholders= 3,360,448=907,645= 1,505,951= 1,373,398=132,554=174,551= 1,592,313> 1,024,288 T*A" Mortgage and real estate loans=36,330= 4,165,132=143,978=143,579 =399 =8,565=*5,495 >1,934 TA Other investments= 10,195,530= 37,022,136= 3,206,994= 2,770,587=436,407=234,261= 1,457,515>780,772 TA Depreciable assets= 34,833,854= 5,361,634= 22,233,620= 16,183,983= 6,049,637= 2,642,428= 26,756,732> 14,207,233 T,l*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,@,a@,c@ ,Z,,d,d,,/A' Less: Accumulated depreciation= 21,669,534= 2,416,741= 13,858,097= 10,171,864= 3,686,233= 1,451,073= 14,515,905> 8,967,697 TA Depletable assets=69,465 =3,911=*35,371=*6,830=28,542=*3,441 =10~ > T,A$ Less: Accumulated depletion =*293=*1,846=13,390 =2,761=10,629=*3,102 =10~ > TA Land=744,340=577,697=852,095=401,538=450,556=131,842=859,352>168,781 T+A# Intangible assets (amortizable)= 3,513,613= 1,010,349= 2,365,245= 1,667,313=697,931=269,899= 3,401,728> 2,571,856 T/A' Less: Accumulated amortization= 1,073,779=221,577=936,238=584,607=351,631=93,023= 1,179,099>845,722 TA Other assets= 3,300,164= 1,872,307=878,623=606,751=271,871=112,281=678,973>250,395 T2A*Total liabilities and shareholder's equity= 75,291,505= 179,137,808= 32,287,213= 26,188,082= 6,099,131= 4,244,234= 31,863,636> 15,918,334 TA Accounts payable= 7,887,454= 13,690,763= 3,399,483= 2,941,652=457,831=214,578= 1,876,175>329,037 T3:+ Mortgages, notes, and bonds payable in =======> T A less than 1 year= 7,241,188= 8,218,743= 4,170,716= 3,636,852=533,864=138,149= 3,790,750> 1,695,598 T%A Other current liabilities= 11,862,174= 105,085,443= 4,411,226= 3,968,184=443,042=866,790= 3,951,835> 1,996,140 T#A Loans from shareholders= 9,712,858= 1,668,030= 3,949,848= 3,095,737=854,112=876,573= 3,550,159> 1,997,019 T3:+ Mortgages, notes, and bonds payable in =======> TA 1 year or more= 11,091,050= 4,657,023= 8,209,905= 5,670,374= 2,539,531=756,431= 12,102,343> 5,303,872 TA Other liabilities= 5,204,356= 3,739,669= 1,648,693= 1,165,769=482,924=187,398=797,254>237,494 TA Net worth, total= 22,292,426= 42,078,137= 6,497,342= 5,709,514=787,828= 1,204,316= 5,795,120> 4,359,174 TA Capital stock= 3,342,653= 2,865,103= 1,033,015=896,230=136,785=210,010= 1,233,378>681,555 T*A" Paid-in or capital surplus= 13,290,439= 20,640,198= 3,830,766= 3,493,864=336,902=578,541= 1,716,419>871,742 T0A( Retained earnings unappropriated= 6,899,291= 19,389,805= 2,139,596= 1,814,564=325,032=546,636= 3,312,403> 2,948,802 T7A/ Adjustments to shareholders' equity [2]=79,195=312,134=104,211=74,555=29,656=-35,900=15,365>43,978 T-A% Less: Cost of treasury stock? 1,319,153? 1,129,102?610,246?569,698?40,548?94,971?482,445@186,903 T"BFootnotes at end of table.HHHHHHHJ T]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued_W[All figures are estimates based on samples--money amounts are in thousands of dollars].7/ Health care and social assistance--continuedo+e#Arts, entertainment, and recreation'eAccommodation and food services pq --  1Item( Miscellaneous( Hospitals,33 Other arts,3 Amusement,33 2Food (health care and( nursing,  3Total3entertainment,3 gambling, and 3Total3Accom-2services (social(and residential0 3and3 recreation03modation2 and drinking ,l,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*,*E assistanceEcare facilities'' recreation' industries''%places  9 (81) 9 (82) R (83) R (84) R (85) R (86) R (87) 8 (88) TANumber of returns;28,639 ;9,291;67,225;34,554;32,671;166,897;23,060<143,837 T"A Number of shareholders=43,674=20,830=137,801=51,804=85,998=341,047=62,766>278,281 TA Total assets= 5,232,663= 10,712,640= 26,047,641= 9,361,030= 16,686,611= 67,851,625= 30,465,992> 37,385,633 TA Cash=604,351=784,847= 3,270,818= 1,680,014= 1,590,805= 6,717,849= 1,845,631> 4,872,218 T)A! Notes and accounts receivable= 1,641,638= 2,055,851= 1,499,098=789,781=709,317= 2,563,023= 1,136,063> 1,426,960 T.A& Less: Allowance for bad debts=48,919=132,549=15,550 =8,064 =7,485=100,463=57,668>42,795 TA Inventories=152,623=50,331=733,812=203,974=529,837= 1,977,270=306,241> 1,671,028 T1A) Investments in Government obligations =3,013 =4,353=*54,918=12,678=*42,239=268,181=*232,011>*36,170 T!A Tax-exempt securities =1,102 =1,853 =8,105 =4,951 =3,154=*9,001=*8,999 >1 T A Other current assets=348,953=612,592= 1,337,862=772,095=565,767= 3,210,474= 1,526,382> 1,684,092 T!A Loans to shareholders=296,866=271,159=562,433=268,389=294,043= 1,432,043=537,184>894,859 T*A" Mortgage and real estate loans =*248 =3,313=89,851=*45,167=44,685=498,967=275,300>223,667 TA Other investments=141,449=535,294= 2,520,459= 1,354,036= 1,166,423= 3,633,595= 1,930,029> 1,703,566 TA Depreciable assets= 3,799,460= 8,750,038= 22,682,613= 4,813,036= 17,869,577= 66,504,423= 28,866,119> 37,638,304 T/A' Less: Accumulated depreciation= 2,185,035= 3,363,174= 11,675,983= 2,259,284= 9,416,700= 30,980,422= 10,685,813> 20,294,609 TA Depletable assets~ = =10 =116~ = =116=*55,723=*2,512>*53,211 T,A$ Less: Accumulated depletion~ = =10 =52~ = =52=*29,005~ =>*29,005 TA Land=167,888=522,682= 2,492,975=283,688= 2,209,287= 5,387,648= 3,470,068> 1,917,580 T+A# Intangible assets (amortizable)=444,417=385,454= 2,187,726= 1,335,307=852,419= 7,274,813=796,606> 6,478,207 T/A' Less: Accumulated amortization=173,369=160,008=867,612=597,176=270,436= 2,280,334=276,933> 2,003,402 TA Other assets=37,975=390,603= 1,166,052=662,437=503,615= 1,708,841=553,261> 1,155,580 T2A*Total liabilities and shareholder's equity= 5,232,663= 10,712,640= 26,047,641= 9,361,030= 16,686,611= 67,851,625= 30,465,992> 37,385,633 TA Accounts payable=474,998= 1,072,140= 1,225,573=601,035=624,538= 3,834,112=572,699> 3,261,413 T3:+ Mortgages, notes, and bonds payable in =======> T A less than 1 year= 1,136,929=958,222= 1,794,293=766,630= 1,027,662= 4,155,874= 1,604,864> 2,551,010 T%A Other current liabilities=831,854= 1,123,842= 2,804,420= 1,407,694= 1,396,726= 4,689,732= 1,365,484> 3,324,247 T#A Loans from shareholders=536,275= 1,016,865= 6,572,902= 3,857,660= 2,715,242= 12,895,849= 4,628,266> 8,267,584 T3:+ Mortgages, notes, and bonds payable in =======> TA 1 year or more= 1,099,697= 5,698,774= 9,108,865= 2,085,393= 7,023,472= 33,302,818= 18,285,387> 15,017,431 TA Other liabilities=35,557=524,203= 1,043,656=774,460=269,196= 1,156,795=636,526>520,270 T,l*,*,*,*,*,*,*,@,u@ ,@  ,Z* ,j* ,f* ,z*,*,* ,g* ,i* ,m* ,* ,* ,* ,* ,* ,* ,* ,* ,* ,* ,* ,* ,*A Net worth, total= 1,117,352=318,594= 3,497,933=-131,842= 3,629,776= 7,816,445= 3,372,767> 4,443,678 TA Capital stock=351,410=200,413= 1,692,001=455,136= 1,236,865= 3,728,492= 1,580,659> 2,147,833 T*A" Paid-in or capital surplus=507,325=337,352= 7,538,196= 3,315,327= 4,222,868= 8,668,591= 5,011,748> 3,656,843 T0A( Retained earnings unappropriated=317,352=46,249= -5,229,917= -3,684,734= -1,545,184= -3,239,505= -2,774,571>-464,934 T7A/ Adjustments to shareholders' equity [2]=*-12,429=-16,183=-167,643=-132,212=-35,431=20,059=24,316>-4,257 T-A% Less: Cost of treasury stock?46,306?249,236?334,703?85,360?249,343? 1,361,193?469,385@891,807 T"BFootnotes at end of table.HHHHHHHJ T]UTable 3.--2001, S Corporations: Balance Sheets, by Major Industrial Group--Continued _W[All figures are estimates based on samples--money amounts are in thousands of dollars]            F Other services    J J J J T - / / e Religious, J J J J T ( 3Repair 3Personal M grantmaking, H H H J 1Item (Total 3and 3 and laundry Mcivic, H H H JT(3 maintenance3servicesM professional,HHHJT(33M and similarHHHJ7E''& organizationsHHHJ 9 (89) R (90)R (91)  S (92)IIIKANumber of returnsi181,213i95,825i84,504 f*884IIIK"A Number of shareholdersj278,132j139,302j137,852 g*978IIIKA Total assetsj 31,566,014j 14,115,838j 17,384,505g*65,671IIIKA Cashj 4,135,631j 1,705,319j 2,410,060g*20,252IIIK)A! Notes and accounts receivablej 3,843,792j 2,147,870j 1,681,742g*14,179IIIK.A& Less: Allowance for bad debtsj101,539j25,266j76,268 g6IIIKA Inventoriesj 2,401,362j 1,826,749j574,226 g386IIIK1A) Investments in Government obligationsj*46,938j*17,007j29,931~ gIIIK!A Tax-exempt securitiesj13,171j12,781 j390~ gIIIK A Other current assetsj 1,034,876j416,572j617,247 g1,057IIIK!A Loans to shareholdersj814,060j468,617j328,814g*16,629IIIK*A" Mortgage and real estate loansj*75,535j*49,815j*25,720~ gIIIKA Other investmentsj 2,511,750j357,002j 2,152,778 g1,970IIIKA Depreciable assetsj 28,651,358j 13,489,712j 15,147,293g*14,353IIIK  ,l*! ,*" ,*# ,*$ ,*% ,*& ,*' ,*( ,*) ,** ,*+ ,*, ,*- ,*. ,*/ ,*0,*1,*2,*3,*4,5,Z6,7,8,@9,@:,@;,N@<,{@=,@>F?P/ A' Less: Accumulated depreciation j 16,613,384 j 8,070,627 j 8,535,169 g*7,588 I I I K!A Depletable assets!j*119,258 !j*99!j*119,159~ !g!I!I!I!K,"A$ Less: Accumulated depletion"j*52,029 "j*99"j*51,930~ "g"I"I"I"K#A Land#j 1,502,603#j773,362#j729,241~ #g#I#I#I#K+$A# Intangible assets (amortizable)$j 2,913,222$j 1,237,155$j 1,670,363$g*5,704$I$I$I$K/%A' Less: Accumulated amortization%j882,986%j387,168%j494,071%g*1,748%I%I%I%K&A Other assets&j 1,152,396&j96,937&j 1,054,977 &g*483&I&I&I&K2'A*Total liabilities and shareholder's equity'j 31,566,014'j 14,115,838'j 17,384,505'g*65,671'I'I'I'K(A Accounts payable(j 2,800,045(j 1,681,364(j 1,107,679(g*11,003(I(I(I(KC)A; Mortgages, notes, and bonds payable in less than 1 year)j 1,987,956)j 1,154,433)j833,102 )g421)I)I)I)K%*A Other current liabilities*j 1,897,349*j869,403*j 1,015,019*g*12,927*I*I*I*K#+A Loans from shareholders+j 4,816,039+j 2,043,686+j 2,771,545 +g*809+I+I+I+KA,A9 Mortgages, notes, and bonds payable in 1 year or more,j 8,944,841,j 5,048,207,j 3,895,277 ,g1,357,I,I,I,K-A Other liabilities-j 1,206,703-j395,057-j811,646~ -g-I-I-I-K.A Net worth, total.j 9,913,081.j 2,923,689.j 6,950,237.g*39,155.I.I.I.K/A Capital stock/j 1,918,588/j937,359/j980,884 /g*345/I/I/I/K*0A" Paid-in or capital surplus0j 2,379,8030j 1,181,3740j 1,197,176 0g1,2530I0I0I0K01A( Retained earnings unappropriated1j 6,700,0871j 1,309,7721j 5,352,2471g*38,0681I1I1I1K72A/ Adjustments to shareholders' equity [2]2j-31,2642j-23,3652j-7,899~ 2g2I2I2I2K/3A' Less: Cost of treasury stock3k 1,054,1333k481,4513k572,171 3h5113I3I3I3K4l4444!4444s5mk* Estimate should be used with caution because of the small number of sampled returns on which it is based.5m5m5m5!5555`6mX[1] Includes returns not allocable by industrial sector, which are not shown separately.6666!66667m[2] Adjustments to shareholders' equity were added to Form 1120S, U.S. Tax Return for an S Corporation, beginning in Tax Year 1997. 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