\pgldobl00 f`lP >*pLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0@d<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 #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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /1 U. S. Total0g_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~  "CAALL INDUSTRIES# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5rA~ 5!A~ 5}~ 5@A~ 5HA~ 5@~ 5`@~ 5(@~ 5@@~ 5@~ 5@~ 5^@~ 5ԝ@ 0 ( 2 Total assets.......................  5y'B )-~ 5WZ~ 5 9 5$gA~ 5FB_ 5A~ 5bt 5rTA 5@#]}A 5@׭A 5plA 5tO!B 0 ( 3 Cash.............................  5>A )-~ 5x7~ 51 ~ 5z7~ 5j/? ~ 5ꫵ~ 5 ~ 5j ~ 5~ 5~ 5I1 5A 0 ( 4 Notes and accounts receivable....  5(lB )-~ 5t? ~ 5~ 5bq\#~ 5~ 5F~ 5\~ 5Fu%~ 5ܓI~ 5FC 5U A 5@ LA 0 ( 5 Less: Allowance for bad debts. ~ 5Z, )-~ 5.~ 5mA~ 5H~ 5fv~ 5CHA~ 56~ 5Y~ 5r~ 5"~ 5^~ 5~  0( 6 Inventories...................... 5,2A )-~ 56l ~ 5~ 5v~J~ 5t~ 5^~d~ 5F~  5&| ~  56zY~  5Η ~  5^ӵ-~  5r`0( 7 U.S. govt. obligations, total.... 5A )-~ 50A~ 5xA~ 5*)~ 5V7q~ 5F~ 5E~  5R#+~  5:e~  5rP~  5"6 5|A0( 8 Tax-exempt securities............ 5 sA )-~ 5A~ 5 EA~ 5~Z~ 5zS~ 5ż~ 5[A~  5~  5ʇf~  5TL~  5~gC 5)A0( 9 Other current assets............. 5Y%A )-~ 5~ 5i:~ 52 ~ 5]~ 5ھ~ 59~  5 ~  5R%2~  5:W8~  5<: 5UA0( 10 Loans to shareholders............ ~ 5>b. )-~ 5jw~ 5G~ 5l~ 5"SM~ 5/N~ 5F%~  5ū~  5<>KA~  5~  5Zz~  5<0( 11 Mortgage and real estate loans... 5yxA )-~ 5n~ 5r ~ 5FƷ~ 5zw~ 5Fq~ 5&X~  5bs~  5w~  56S0~  5< 5 A0( 12 Other investments................ 5x qB )-~ 5h~ 5j~ 5:-~ 5\~ 5&}~ 5~~  5$~  5_ 50A 5~A 5$ B0( 13 Depreciable assets............... 5uA )-~ 5FU~ 5J(~ 5ʨi~ 59-~ 5z;~ 5*~  5X+~  5ōC~  5n": 5 aA 5<\A0( 14 Less: Accumulated depreciation 5A )-~ 5j:~ 5,~ 5JZ<~ 5w~ 5w~ 5$~  5ބ3~  5{D!~  5.~  5i 5bA0( 15 Depletable assets................ ~ 5u5 )-~ 5 ,A~ 5A~ 5a~ 5<~ 5 ,A~ 5Ķ2A~  5 ~  55~  5n~  5F~  5˰0( 17 Land............................. ~ 5M )-~ 5,lA~ 5~ 5{ ~ 5~ 5d~ 5~  5>A~  5!p~  5PhA~  5 ~  5V{R0( 18 Intangible assets (Amortizable).. 52A )-~ 5 Y~ 5v~ 5~ 5. ~ 5"~ 5t~  5Y} ~  5s~  5rO~  5Mk 5@L2A0( 19 Less: Accumulated amortization ~ 5Vޣr )-~ 5B/~ 51.~ 5%~ 5s#~ 5F$~ 5\~  5-~~  5K~  5~8~  5.ۋ~  54;0( 20 Other assets..................... 5`A )-~ 5~ 5~ 5b"}~ 5~ 5Z~ 5+~  5~  5d~  5N ~  5c7 5`A0( 21 Total liabilities.................. 5y'B )-~ 5WZ~ 5 95$gA~ 5FB_5A~ 5bt 5rTA 5@#]}A 5@׭A 5plA 5tO!B0( 22 Accounts payable................. 5 YA )-~ 52 ~ 5>~ 59~ 5?D ~ 5 .~ 5*b ~  5 ~  5~  5b~  5>Ndf 5 'jA0( 23 Mort, notes, and bonds under 1 yr 5͋kA )-~ 5Vd ~ 5~ 5>i~ 5*~ 5.b~ 5 ~  5zE ~  5R~  5Z~  5NlR= 5`ҮvA l@!@"@#@$@%@&@'@(@)@*@+$@,$@-@.@/@0@1@2@3@4@5@6@7$@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5B )-~ 5" ~ 5RL~ 5v~ 5~ ~ 5آ~ 5:^O~ 5"&~ 5U~ 5AR 5 A 5BB 0!( 25 Loans from shareholders.......... !5W A !)-~ !5~ !5bK~ !5v.~ !5~ !5 ~ !5:~ ! 5ƍ~ ! 5Y~ ! 5n~ ! 5 ~ ! 5> 4!0"( 26 Mort, notes, bonds, 1 yr or more. "5?A ")-~ "5r ~ "5:~ "5"-~ "5N<~ "5f(/~ "5M~ " 5K~ " 5'3(~ " 5z$(" 5$FA" 5 82A"0#( 27 Other liabilities................ #5A #)-~ #5~ #5~ #5~ #5BpM~ #5B`~ #5A~ # 5~ # 5 ~ # 5^.~ # 5ȀV# 5QA#0$( 28 Net worth........................ $5zWB $)-~ $5z~ $5 ~ $5jc3~ $5m~ $5-~ $5+~ $ 5&p?$ 5w'A$ 5bA$ 5kA$ 5ثUB$0%( 29 Capital stock................... %5R[A %)-~ %5l ~ %5~ %5{~ %5 ~ %5~ %5XJ ~ % 5=~ % 5L5% 5*\A% 5CA% 5A%0&( 30 Additional paid-in capital...... &58=y B &)-~ &5-~ &5d ~ &5 ~ &5~ &5\j#~ &5&~ & 5?& 5tA& 5阘A& 5NiA& 5؟B&0'( 31 Retained earnings, appropriated. ~ '53 ')-~ '58A~ '5(/A~ '5 ~ '5&C/~ '5]A~ '5.A~ ' 5E8A~ ' 5|~ ' 5p~ ' 5~ ' 5$4'0(( 32 Retained earnings-unappropriated (5ϞA ()-~ (5n~ (5M~ (5f۳~ (5jZA~ (5ZXI~ (5~ ( 5~ ( 5s~ ( 5H~ ( 5>+( 5oA(0)( 33 Less: Cost of treasury stock... )5?A ))-~ )5rg~ )5Nk~ )5~ )5N~ )5c~ )5~ ) 5&:~ ) 5**#) 5k`@A) 5@A) 5@A)0*( 34 Total receipts..................... *5NdB~ *5ZI.C*5-A*5ntA*5@*A*5@A*5JA*5A* 5R:A* 5m4A* 5D A* 5wA* 5pr}B*0+( 35 Business receipts................ +5hB~ +5<3+5@A+5ʈWA+5A+5"$A+5DA+5>A+ 5;/XA+ 5LjA+ 5WA+ 5cA+ 5Pm 4A+0,( 36 Interest......................... ,5`A~ ,5Q ~ ,56SL~ ,5^4~ ,5>ͪ~ ,5nW~ ,5g~ ,5n~ , 5Vh~ , 5o~ , 5~ , 5, 5A,0-( 37 Interest on govt. obligations.... ~ -5J~ ~ -5A~ -5@~ -5@~ -5@!A~ -5@~ -53A~ -5LVA~ - 5,2A~ - 57~ - 5wQA~ - 5: ~ - 5{-0.( 38 Rents............................ ~ .5Mv ~ .5ܜ+A~ .5n1A~ .5,!A~ .5x?6A~ .5'A~ .5tJ~ .5|.A~ . 55A~ . 5~ . 5z~ . 5f؍~ . 5b].0/( 39 Royalties........................ ~ /5~ /5"A~ /5pA~ /5`@~ /5@lA~ /5A~ /5J A~ /5%A~ / 5)~ / 54~ / 5~ / 5IC~ / 5/00( 40 Net S-T cap gain less net LT loss ~ 05j~~ 05pA~ 05pA~ 05@~ 058A~ 05P2@~ 05xA~ 05@~ 0 5@A~ 0 58QA~ 0 5]#A~ 0 5*be~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15B.~ 15/~ 15vj~ 15WB~ 15~ 15C~ 15nf~ 15ww~ 1 5^}N~ 1 5j~ 1 5x@A~ 1 5@~ 1 5Fż 102( 42 Net gain, noncapital assets...... ~ 25;|~ 25Y~ 25~~ 25$A~ 25<~ 25+A~ 25e3A~ 25ޟ6~ 2 5B~ 2 5 (;A~ 2 5l~ 2 5s~ 2 52 203( 43 Dividends, domestic corporations. ~ 35$~ 35@~ 35wA~ 35@~ 35^A~ 35A~ 35qA~ 35iA~ 3 5 A~ 3 5A~ 3 5A~ 3 5S~ 3 5304( 44 Dividends, foreign corporations.. ~ 45& ~ 45vA~ 45@@~ 4)@@~ 45@~ 45`@~ 45XzA~ 45@~ 4 5A~ 4 5-A~ 4 5hq,A~ 4 5楁~ 4 5405( 45 Other receipts................... 55A~ 55C\~ 552~ 55z~ 55?~ 55 -~ 55%~ 556~ 5 50~ 5 5_#~ 5 50~ 5 5>?~ 5 5j506( 46 Total deductions................... 65^B~ 65"F65[hZA65d|A65:A65ynA65\A65iA6 5A6 5;A6 5_OA6 5*A6 5puA607( 47 Cost of goods.................... 75 B~ 75>t75-TA~ 75;F75tAA75?A75;A~ 75Jc~ 7 5fX~ 7 5.}n~ 7 5m`7 5jA7 51 A708( 48 Compensation of officers......... ~ 85Z~ 85F~ 85f>s'~ 85f?~ 85~A~ 85Ҝ~ 85*iG~ 85nG~ 8 5~ 8 5j#~ 8 5vq~ 8 5VE~ 8 5`{809( 49 Salaries and wages............... 95@IA~ 95~ 95;9~ 952~ 95Bu(~ 95p~ 95~ 95*~ 9 5֘~ 9 5~ 9 5K,~ 9 5.<]<9 5iJA90:( 50 Repairs.......................... ~ :5~ :5s~ :5~ :5-A~ :5r~ :5:2~ :5j~ :5ظ~ : 5&~ : 5b*~ : 5 ( ~ : 5~ : 5aT:0;( 51 Bad debts........................ ~ ;5(~ ;5~ ;5j~ ;5\~ ;5(~ ;5j'~ ;5zI~ ;5~ ; 5n~ ; 5~ ; 5~~ ; 5ZK~ ; 5.^;0<( 52 Rent paid on business property... ~ <5vma~ <5З~ <5/~ <5~ <5z ~ <5.z ~ <5ROm~ <5:~~ < 5Vb~ < 5B#R~ < 5F~ < 5B ~ < 5m<0=( 53 Taxes paid....................... ~ =5jь^~ =52R7~ =5F3 ~ =5.~ =5z\~ =5~ =5.~ =56ݳ~ = 5 ~ = 5n~ = 5R~ = 5H ~ = 5RU&=0>( 54 Interest paid.................... >53A~ >5H4~ >52~ >5L~ >5Ҳ~ >5^.~ >5J~ >5^#~ > 5n ~ > 50~ > 5b_~ > 5> 5 ;A>0?( 55 Charitable contributions......... ~ ?5*v~ ?5@~ ?5@ A~ ?5p@~ ?5 A~ ?50(@~ ?5(qA~ ?5+@~ ? 5uA~ ? 5,A~ ? 5@A~ ? 5^X~ ? 5 ?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5bsk~ @52~ @5n~ @5p)A~ @5 ?~ @5>S~ @5@AA~ @5F~ @ 5R ~ @ 5~ @ 5q~ @ 5j~ @ 5 @0A( 57 Depreciation..................... A5/A~ A5T~ A5BI~ A5Ό~ A5~ A5p~ A5bV~ A5g~ A 5Ʋ~ A 5LJ~ A 5ą~ A 5ؤ~ A 5rcA0B( 58 Depletion........................ ~ B5.>~ B5@~ B5@~ B5}@~ B5@~ B5p@~ B5A~ B5H A~ B 5XA~ B 5|A~ B 5!A~ B 5p~ B 5JB0C( 59 Advertising...................... ~ C5N3~ C51EA~ C5&~ C5ޚ?~ C5nU=~ C5XA~ C5^E~ C5F7~ C 5Uw~ C 5~ C 5j~ C 5>1~ C 52EC0D( 60 Pension, prof sh, stock, annuity. ~ D5~ D5^O~ D5%2~ D5~.~ D5**~ D5~ D5~ D5jz~ D 5|~ D 5X~ D 5~ D 5iA~ D 5D0E( 61 Employee benefit programs........ ~ E5;~ E5~ E5~=~ E5VA~ E5f~ E50~ E5~ E5NK~ E 58~ E 52`~ E 5Ne~ E 5) ~ E 5>E0F( 62 Net loss, noncapital assets...... ~ F5}^ ~ F5`~ F5&b~ F5$M/A~ F5N k~ F5&G;~ F5 ~ F5[Q~ F 5z%c~ F 5 8B~ F 5 ~ F 5צ~ F 5F0G( 63 Other deductions................. G5;#A~ G5n ~ G5&UB~ G5~ G5J$~ G5~ G5*b^~ G5d ~ G 5 ~ G 5>~ G 5ƈ~ G 5AG 5WAG0H( 64 Total receipts less total deducts.. H5QhA~ H5:8~ H5"] ~ H5}~ H5!H~ H5>f~ H5+~ H5b~ H 5*c~ H 5:c~ H 5a~ H 5 K~ H 5[SH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5~ J5`%@J)*18,541 J)*550~ J5`@~ J5@~ J5A~ J5xA~ J 5 A~ J 5$A~ J 5FA.~ J 5rp~ J 5x J0K( 66 Net income (less deficit).......... K5[A~ K5 ~ K5D ~ K5 ~ K5j>~ K5v~ K5F%~ K5\Q~ K 5VA~ K 5i~ K 5'~ K 5g~ K 5NZK0L( 67 Net income....................... L5$bA~ L5"~ L5l(~ L5B8+~ L52#I ~ L5vc~ L5~ L5z~ L 5vE~ L 5~T ~ L 5>k ~ L 52q"~ L 5L0M( 68 Deficit.......................... ~ M5r۲t~ M5d~ M5(5 ~ M5>-~~ M5ʞ ~ M5qA~ M5>~ M5h~ M 56eZ~ M 55m~ M 5Jw~ M 5z~ M 5R%M0N( 69 Net income (less def), Form 1120S.. ~ N52#~ N5n~ N5R ~ N5>l~ N5X~ N5R~ N5v~ N5FJ~ N 5D~ N 5~ N 5!~ N 5~~ N 5zIvN0O( 70 Statutory special deductions, total ~ O5>G;~ O5ޤ~ O5*wD~ O5n~ O5~ O5V%q~ O5Z.~ O5~ O 5~ O 59~ O 5އ9~ O 56) ~ O 5e!O0P( 71 Net operating loss deduction..... ~ P5!~ P5~~ P5g=~ P59A~ P5ƹ~ P5R^~ P5`BA~ P5p~ P 5{~ P 5#~ P 5eJA~ P 5H~ T 5b~ T 59~ T 5F!T0U( 76 Alternative minimum tax.......... ~ U5QCA~ U5j@~ U5ʡ@~ U5@~ U5L@~ U5i@~ U5@^@~ U5@~ U 5@~ U 5@~ U 5@~ U 5A~ U 5+lU0V( 77 Foreign tax credit................. ~ V5Z ~ V5@~ V5@~ V5@~ V5@~ V5G@~ V5`@~ V5 @~ V 5@~ V 5dA~ V 5n ~ V 5@~ V 5WV0W( 78 U.S. Possessions tax credit........ ~ W5ƴH W)-~ W5<@~ W)@~ W5@~ W57@~ W5p@~ W5@@~ W 5@~ W 5A~ W 587A~ W 5 A~ W 5AW0X( 79 Nonconventional source fuel credit. ~ X5ީ X)- X)*350 X)*319 X)*923~ X5@~ X5@~ X)@~ X 5@~ X 5%@~ X 5@~ X 5~@~ X 5jAX0Y( 80 General business credit............ ~ Y5 ~ Y5f@~ Y5 @~ Y5@@~ Y5j@~ Y5@~ Y5@@~ Y5@~ Y 5@~ Y 5d@~ Y 5A~ Y 5V_,~ Y 5Y0Z( 81 Prior year minimum tax credit...... ~ Z5Z{~ Z5(A~ Z5@~ Z5|@~ Z5:@~ Z5,@~ Z5+@~ Z5@~ Z 5D@~ Z 5@~ Z 5 ^@~ Z 5f A~ Z 5ʿOZ0[( 82 Total income tax after credits..... ~ [5ɟ$~ [5 ~ [5NX~ [5)A~ [5#~ [5~~ [5&~ [56H~ [ 5Z6~ [ 5j/~ [ 5"~ [ 5Z~ [ 5N[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5v_~ ]5y~ ]5G~ ]56G(~ ]5暛~ ]5:A~ ]5慖~ ]5j?~ ] 5TA~ ] 5w~ ] 5f~ ] 5jU~ ] 5A]0^%( 84 Corporation's own stock.......... ~ ^6^A~ ^6w@~ ^6 @ ^**386~ ^6 f@~ ^6@~ ^6@~ ^6 @~ ^ 60@~ ^ 6 A~ ^ 6A~ ^ 6>B~ ^ 6 b^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "