a\pspboro00 f_lP )*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0$ 81 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 #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  _l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /1Finance and insurance0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CASECTOR CODE 52# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@~ 5@ A~ 5@~ 5@~ 5<@~ 5j@~ 5Х@~ 5Ħ@~ 5@~ 5@~ 5@~ 5\@ 0 ( 2 Total assets.......................  5UB )-~ 5.~ 5nZ@~ 5~v"~ 5Va~ 5Fs~ 5N~ 562 5A 5 A 5/A 5hɚB 0 ( 3 Cash............................. ~ 5Qv )-~ 5C~ 5nŃ~ 5~ 5LA~ 5WA~ 5~ 5B~ 5^%~ 5~ 5]~ 5V 0 ( 4 Notes and accounts receivable....  5CA )-~ 5dY~ 5-~ 5HZA~ 52L~ 5F~ 5N$~ 5nA~ 5n~ 5&h~ 5. 5@;A 0 ( 5 Less: Allowance for bad debts. ~ 5 ` )- )*10,835 )*108,244~ 5@i@~ 5 @~ 5x A~ 5(XA~ 5A~ 5J;~ 5-A~ 5ڄ~ 5 0( 6 Inventories...................... ~ 5~e )- )- )-)*5,356)*4,963~ 5@~ 5@@~  50@~  5 <@~  5`@~  5}@~  50( 7 U.S. govt. obligations, total.... 5{A )-~ 5@@~ 5$@~ 5*&~ 5H~ 52~ 5~  5D~  5yA~  5r'J ~  56Y) 5ŸA0( 8 Tax-exempt securities............ 5!rA )-)*20,439)*4,410~ 5,A~ 5%A~ 5^=A~ 5@L~  5~  5h ~  5~  5u=~  5:)y0( 9 Other current assets............. 5^A )-~ 5nEG~ 55~ 5fg~ 5Ņ~ 5hLA~ 5n9(~  5~  5z}~  5p~  59\ 5GUA0( 10 Loans to shareholders............ ~ 5  )-~ 5(A~ 5:A~ 5ԢA~ 5<,A~ 5dxA~ 5PA~  5TA~  50A~  5D!=A~  5~  5.0( 11 Mortgage and real estate loans... 5WA )-~ 5A~ 5 A~ 5J~ 5.6A~ 5~ 5V8~  5~  5j< ~  5*p`~  5J2 5sA0( 12 Other investments................ 5QٵB )-~ 5b~ 5ކX~ 5~ 5f)~ 5~ 5 ~  5XA~  5E~  52bc 5@A 50_kA0( 13 Depreciable assets............... ~ 5f#T )-~ 5αr~ 5;A~ 5F~ 5~~ 5~ 5\LA~  5.E~  5~  5va~  5L)~  5#60( 14 Less: Accumulated depreciation ~ 5r )-~ 5NV~ 50A~ 5Zy~ 5u-A~ 5AS~ 5nqX~  5r~  5j~  5=~  5>\~  570( 15 Depletable assets................ ~ 5hA )- )-)*36,610)*4,939 )*646~ 5Φ@~ 5@~  5.@~  5@~  5@H@~  5ɻ@~  5@0( 16 Less: Accumulated depletion... ~ 5@ )- )-)*4,114)*3,450 )*248~ 5Ԟ@~ 5/@~  )o@~  50@~  5^@~  )j@~  5 @0( 17 Land............................. ~ 56k )-~ 5@~ 5A~ 5@A~ 5A~ 5hA~ 54A~  5F+~  5FY~  5;A~  5:)~  5lqA0( 18 Intangible assets (Amortizable).. ~ 5R  )-~ 5 D~ 5-A~ 5bS~ 5"A~ 5'A~ 5#G~  5-5A~  5P~  5_~  5b~  5`0( 19 Less: Accumulated amortization ~ 5 )-~ 5A~ 5(A~ 5$~ 5|A~ 5p A~ 5$A~  5pA~  5~T-~  5h(A~  5~  5 0( 20 Other assets..................... 5ȰA )-~ 5'A~ 5A~ 5b2A~ 5*~ 5ԙ6A~ 5NZ~  5GA~  5~  5z-~  5  5>A0( 21 Total liabilities.................. 5UB )-~ 5.~ 5nZ@~ 5~v"~ 5Va~ 5Fs~ 5N~  562 5A 5 A 5/A 5hɚB0( 22 Accounts payable................. 5q A )-~ 53A~ 552A~ 5~ 5AA~ 5~ 5rm~  5.~  5&:~  5>~  5n 54A0( 23 Mort, notes, and bonds under 1 yr 5A )-~ 5jlY~ 5DJ*A~ 5lDA~ 5&~ 5*7~ 5>O~  5|$]A~  5V~  5)F~  5? 5W7A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5!A )-~ 55~ 5p.A~ 5F~ 51~ 5:.~ 5!~ 5 ~ 5h~ 5SA~ 5>|+Q 5 [A 0!( 25 Loans from shareholders.......... ~ !5Rs  !)-~ !5~ !5G~ !5r~ !5+A~ !5>?~ !5A~ ! 5Ό&~ ! 5@x)A~ ! 5(A~ ! 57~ ! 5f !0"( 26 Mort, notes, bonds, 1 yr or more. "5A ")-~ "5d}~ "5Tg~ "5ވ~ "5AA~ "5R~ "5kB~ " 5 ~ " 5m ~ " 5jl ~ " 5" 5݃,A"0#( 27 Other liabilities................ #5`ZA #)-~ #5FH~ #5*hk~ #5Z~ #5u~ #5O~ #5Fk~ # 5N3~ # 5B~ # 5~ # 5B# 5A#0$( 28 Net worth........................ $5`5B $)-~ $5p A~ $5k~ $5^`~ $5ZԜ~ $5k"~ $5 ~ $ 5~ $ 52T~ $ 5"ܶx$ 5GA$ 5P A$0%( 29 Capital stock................... %5oA %)-~ %5բ~ %5zrM~ %5E~ %5zą~ %5rT~ %5Z|~ % 5n~ % 5u ~ % 5s% 5@>;UA% 5EA%0&( 30 Additional paid-in capital...... &5A &)-~ &5۬~ &58A~ &5j6~ &52߇~ &5~ &5b ~ & 5f4M~ & 5 hV~ & 5Vn& 58 A& 5@ A&0'( 31 Retained earnings, appropriated. ~ '5< ')-~ '5@~ '5@~ '5l@~ '5@~ '5A~ '5D;!A~ ' 5J.A~ ' 5F~ ' 5~ ' 5"(~ ' 5'0(( 32 Retained earnings-unappropriated ~ (5z%c ()-~ (5j~ (5*~ (5@~ (5~ (5 ~ (5%~ ( 5j:~ ( 5~ ( 5[#~ ( 5A( 5 ~%A(0)( 33 Less: Cost of treasury stock... )5nA ))-~ )5n:~ )5^A~ )5>-~ )5A~ )5h'A~ )5mA~ ) 5Vno~ ) 5ޣ~ ) 5zqb) 5@A~ ) 5s)0*( 34 Total receipts..................... *5A~ *56(~ *5 ~ *5ҟ~ *5k~ *5V.3~ *5y~ *5b<~ * 5:~ * 5~ * 5&.~ * 5>MF* 5@A*0+( 35 Business receipts................ +5$rRA~ +5r~ +5⣈ ~ +5>)q~ +5#T~ +5~ +5vΎ~ +5'~ + 5^~ + 5m~ + 56@~ + 5{#+ 5 NA+0,( 36 Interest......................... ,58 A~ ,5T! ~ ,5A~ ,5 A~ ,5̊*A~ ,5%A~ ,5V~ ,5F~ , 5f^~ , 5B~ , 5-~ , 5 , 5Y!dA,0-( 37 Interest on govt. obligations.... ~ -5Jr> ~ -5ĴA~ -5`@~ -5'@~ -5"@~ -5@~ -5"@~ -5A~ - 5e.A~ - 5~ - 5~ - 5R~ - 5-0.( 38 Rents............................ ~ .54, ~ .5A~ .5\@~ .5&@~ .5` @~ .5 @~ .5A~ .5T?A~ . 5PX A~ . 5k~ . 5l~ . 5V~ . 5Ke.0/( 39 Royalties........................ ~ /5Z~ /5]@ /)-/)*4,687 /)*239 /)*1~ /5@~ /5@~ / 5!@~ / 5@~ / 5 @~ / 5@~ / 5Q/00( 40 Net S-T cap gain less net LT loss ~ 05^H~ 05$ A~ 05 H@0)*3,863~ 05@~ 05<@~ 059@~ 05p$@~ 0 5# A~ 0 5%~ 0 5v)A~ 0 5LEA~ 0 5 001( 41 Net L-T cap gain less net ST loss ~ 15G~ 15 $A~ 15@~ 15@~ 15LA~ 15@~ 15lA~ 15@i@~ 1 5DA~ 1 5|/A~ 1 5$A~ 1 56~ 1 5> 102( 42 Net gain, noncapital assets...... ~ 25\^A~ 25A~ 25W@~ 25@~ 25@'@~ 25?@~ 25@O@~ 25*@~ 2 5@!@~ 2 5A~ 2 5h\ A~ 2 5~5~ 2 5w203( 43 Dividends, domestic corporations. ~ 35R~ 352@~ 35$@~ 35@~ 35@@~ 35@~ 35@~ 35`F@~ 3 5@~ 3 5Ph@~ 3 5p@~ 3 5X!A~ 3 5nY304( 44 Dividends, foreign corporations.. ~ 45~ 45@4)*2,443~ 4)@~ 4)b@4)*1,040~ 45@~ 4)@~ 4 5@~ 4 5P@~ 4 5@~ 4 5 @~ 4 5Jx405( 45 Other receipts................... ~ 55t:~ 55~~ 55e9~ 55='A~ 55FH~ 55A~ 55^o~ 55<~ 5 5&~ 5 5XA~ 5 5ҩ~ 5 5&~ 5 5⢠*506( 46 Total deductions................... 65E KA~ 65~ 65 ~ 65z~ 65~ 65j#~ 659~ 65ƀ~ 6 5FB~ 6 5>t ~ 6 5b ~ 6 5'56 5^A607( 47 Cost of goods.................... 75ЕA~ 75°&~ 75~ 75*W~ 75E~ 75n~ 75ƥU~ 75{~ 7 5~ 7 5Z@g~ 7 5榶~ 7 57 53qA708( 48 Compensation of officers......... ~ 85ft@~ 85#A~ 85~~ 856A~ 85.?~ 85\~ 85vU~ 85;~ 8 5l4(A~ 8 5P~ 8 5\n1A~ 8 59A~ 8 5uP809( 49 Repairs.......................... ~ 95!~ 95LLA~ 95 A~ 95@~ 95A~ 95 @~ 95R@~ 95 v@~ 9 5@?@~ 9 5R A~ 9 5A~ 9 54%A~ 9 590:( 50 Bad debts........................ ~ :5VV~ :5z],~ :5I A~ :5DA~ :5DA~ :5( A~ :5,A~ :5@A~ : 5A~ : 5LA~ : 5+~ : 5@~ : 56:0;( 51 Rent paid on business property... ~ ;5v~ ;5VG~ ;5~ ;5DA~ ;5d ,A~ ;5hHA~ ;5A~ ;5pA~ ; 5L-A~ ; 5,~ ; 5R+~ ; 5 ~ ; 5nu;0<( 52 Taxes paid....................... ~ <5~ <57~ <5T3A~ <50A~ <5L$A~ <5 A~ <5A!~ <5LtA~ < 59"A~ < 5]M~ < 5`2A~ < 5w ~ < 5z$<<0=( 53 Interest paid.................... ~ =5rpd~ =56 ~ =5-~ =5A~ =5^V2~ =5$A~ =5A:~ =5JY~ = 5~ = 56~ = 5Rz~ = 5:~ = 5VO=0>( 54 Charitable contributions......... ~ >5g~ >5@~ >5@@~ >5/@~ >5@~ >5G@~ >5@~ >5@~ > 5@~ > 5N@~ > 5 @~ > 5pA~ > 5*S>0?( 55 Amortization..................... ~ ?5~ ?5A~ ?53A~ ?5@~ ?5@~ ?5`@~ ?5K A~ ?5(A~ ? 5A~ ? 5leA~ ? 5,A~ ? 5I~ ? 52i?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5p~ @5LR#A~ @5A~ @59A~ @5`A~ @5Pc A~ @5A~ @5(jA~ @ 5A~ @ 54~ @ 5c4~ @ 5 ~ @ 5@0A( 57 Depletion........................ ~ A5AA)*6,837 A)- A)*3~ A)0z@ A)*~ A)b@~ A5@~ A )F@~ A )@~ A 5@~ A )2@~ A 5@A0B( 58 Advertising...................... ~ B5kA~ B5A~ B5Ȟ"A~ B5d@~ B5A~ B5XoA~ B5A~ B5HA~ B 5I A~ B 5 A~ B 5TA~ B 5~ B 5&B0C( 59 Pension, prof sh, stock, annuity. ~ C5B~ C5@1A~ C5ޔ$~ C5XA~ C5p A~ C5@3@~ C5 @~ C5 @~ C 50@~ C 5 A~ C 5 A~ C 5q9~ C 5~/C0D( 60 Employee benefit programs........ ~ D5F~ D5A~ D5!A~ D5(wA~ D5tA~ D5hA~ D5MA~ D5d"A~ D 5A~ D 5.A~ D 5x"A~ D 5{~ D 5vED0E( 61 Net loss, noncapital assets...... ~ E5|~ E5i~ E5@~ E50A~ E5B@~ E5@~ E5@~ E56A~ E 5p@~ E 54A~ E 58@~ E 5 A~ E 54E0F( 62 Other deductions................. F5MA~ F5~ F5J~ F5>PN~ F57~ F5ʅ~ F5 N~ F5EX~ F 5&<~ F 5 ~ F 5~ F 5drF 5wAF0G( 63 Total receipts less total deducts.. ~ G5zG~ G5j~ G566~ G5^!A~ G5.A~ G5ؗA~ G5&?~ G5q!A~ G 5u~ G 5 f~ G 5~~ G 5:p~ G 5,G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5>y~ I5@ I)-I) I)*15 I)-~ I5@~ I)px@~ I 5@~ I 5+@~ I 5@@~ I 50@~ I 5AlI0J( 65 Net income (less deficit).......... ~ J5n?~ J5֊[~ J5~ J5H"~ J5,A~ J5pA~ J5f9~ J5 A~ J 5~~ J 5ʬ~ J 5R~ J 56 ~ J 5Js%*J0K( 66 Net income....................... ~ K5hXN~ K5Q~ K5c,~ K5nP~ K5~ K5t 7A~ K5|CA~ K52~ K 5~ K 5eA~ K 5@{~ K 5*=~ K 5z1K0L( 67 Deficit.......................... ~ L5vOj~ L5+~ L5,5A~ L5X<'A~ L5|~ L5`Q~ L5~_~ L5ֈ~ L 5N X~ L 5v~ L 5e~ L 5~ L 52JL0M( 68 Net income (less def), Form 1120S.. ~ M5R~ M5@~ M5~ M5*(A~ M5/A~ M5GA~ M5|%)A~ M5rA~ M 55A~ M 5@Z@~ M 5M@~ M 5.@~ M 5`r AM0N( 69 Statutory special deductions, total ~ N53~ N5~ N5h A~ N5@~ N5yA~ N5A~ N56~ N52A~ N 5sDA~ N 5~~ N 5B^~ N 5Sk ~ N 5q)N0O( 70 Net operating loss deduction..... ~ O5~ O5=~ O50 A~ O5@~ O5?A~ O5{@~ O5 A~ O5МA~ O 5hA~ O 5,A~ O 5$A~ O 5~G~ O 5KAO0P( 71 Dividends received deduction..... ~ P5<~ P54@~ P5@~ P5@~ P5@~ P5@~ P5@@~ P5@~ P 5d@~ P 5,@~ P 50@~ P 5t~A~ P 5P0Q( 72 Income subject to tax.............. ~ Q5x ~ Q5u~ Q5:A~ Q5Ѕ A~ Q5"A~ Q5A~ Q5lZ A~ Q5-~ Q 583A~ Q 5 ~ Q 5~ Q 5g~ Q 5&Q0R( 73 Total income tax before credits.... ~ R5P ~ R5QM~ R5<@~ R5@~ R5~A~ R58A~ R5A~ R5A~ R 58HA~ R 5A~ R 59M~ R 5M~ R 5>R0S( 74 Income tax....................... ~ S5: ~ S51A~ S5@~ S5 @~ S58A~ S5 tA~ S5A~ S5zA~ S 5PA~ S 5n@~ S 5,|2A~ S 5^>~ S 5 S0T( 75 Alternative minimum tax.......... ~ T5P"%A~ T5L@ T)*116~ T)w@~ T5@~ T)8@~ T5ڥ@~ T5@~ T 5@~ T 5@~ T 5m@~ T 5 A~ T 5XAT0U( 76 Foreign tax credit................. ~ U5F̼~ U5K@ U)*1U) U)*407 U)*268~ U)`q@~ U)r@~ U )`e@~ U 5`v@~ U 5@~ U 5p1@~ U 5&U0V( 77 U.S. Possessions tax credit........ ~ V58@ V)- V)- V)- V)- V)- V)-~ V)p}@~ V 5ؐ@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5ФA~ W5l@ W)- W)*6 W)- W)*60~ W)@~ W)@ W )- W )- W )-~ W 5@~ W 5а AW0X( 79 General business credit............ ~ X5.C~ X5@:@~ X)B@ X)- X)*94~ X)K@~ X)@_@~ X)`w@~ X 5Ԕ@~ X 5X@~ X 5[@~ X 5@~ X 5?X0Y( 80 Prior year minimum tax credit...... ~ Y5̀A~ Y5@ Y)*12~ Y)R@~ Y5@~ Y5@~ Y5@~ Y5@~ Y 5@~ Y 5Ž@~ Y 5>@~ Y 5#@~ Y 5AY0Z( 81 Total income tax after credits..... ~ Z5Z&~ Z5zH~ Z59@~ Z5@~ Z5,A~ Z5XcA~ Z50A~ Z5eA~ Z 5A~ Z 5/A~ Z 52A~ Z 5[~ Z 5DZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \56WVZ~ \5Z)$~ \5P@~ \5@~ \54A~ \5A~ \5g~ \5~ \ 5TA~ \ 5";7~ \ 5 ~ \ 5"m|~ \ 57\0]%( 83 Corporation's own stock......... ~ ]6h.A~ ]6@ ]**645 ]*-]**9,490]**10,295~ ]6@~ ]6@~ ] 6>@~ ] 6@~ ] 6`@~ ] 6A~ ] 6A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "