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@ 2 1 * All Corporations - Returns With Net Income 0 = 5 2000 Corporation Source Book of Statistics of Income,
. .
/ 1 0 n f Income Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --
. .
/ 2 1 * Transportation and warehousing: Air, rail, 0 g _ Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets
. .
/ ' 1 and water transportation: Water , x p (All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)
, ,
- 2 transportation
3 Size of Total Assets
! ! ~
! �?~
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# �A MINOR INDUSTRY 483000 $ $ Zero
$ under
$ under
$ under
$ under
$ under
$ under
$ under
$ under
$ under
$ under
% or &
' Total ' Assets~
' Y@~
( @o@~
( @@~
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( @~
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( j@~
( j@~
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( �A
) more 0 ( 1 Number of returns.................. ~
5 8@~
* o@ * *262 * *229 * *332 * *45~
* `n@ * *42~
* A@~
* &@ * ***~
* (@
* *** 0
( 2 Total assets....................... ~
5 e�
* -
* *25,195
* *38,546
* *138,010
* *40,045~
5 &&
* *292,008~
5 _% ~
5 XA
* ***~
5 \8#A~
5 h�A * ***~
5 vm
* *** 0 ( 14 Less: Accumulated depreciation ~
5 b * - * - * - * *108,644 * *121,194 * *249,340 * *79,189~
5 A~
5 0XA * ***~
5 �6
* *** 0 ( 15 Depletable assets................ ~
* L@ * - * - * - * - * - * - * - * -
* - * ***~
* L@
* *** 0 ( 16 Less: Accumulated depletion... ~
* 5@ * - * - * - * - * - * - * - * -
* - * ***~
* 5@
* *** 0 ( 17 Land............................. ~
5 (�A * - * - * - * - * - * *31,964 * *13,116~
5 @~
5 r@ * ***~
5 T@
* *** 0 ( 18 Intangible assets (Amortizable).. ~
5 �8 A * - * - * - * - * - * *10,552 * *2,685~
5 @~
5 @ * ***~
5 �@
* *** 0 ( 19 Less: Accumulated amortization ~
5 y@ * - * - * - * - * - * *5,276 * *1,058~
5 @~
5 @ * ***~
5 @@
* *** 0 ( 20 Other assets..................... ~
5 r * - * - * - * - * - * *79 * *3,905~
5 �9@~
5 @ * ***~
5 v@
* *** 0 ( 21 Total liabilities.................. ~
5 e� * - * *25,195 * *38,546 * *138,010 * *40,045~
5 && * *292,008~
5 _% ~
5 XA * ***~
5 \8 � @ ? �
@ 0 ( 24 Other current liabilities........ ~
5 8�0A * - * - * *458 * *1,278 * *242 * *9,769 * *1,712~
5 @~
5 @ * ***~
5 � @
* *** 0 ! ( 25 Loans from shareholders.......... ~
! 5 A ! * - ! * - ! * - ! * *15,628 ! * - ! * *117,326 ! * -~
! 5 K@~
!
5 @ ! * ***~
! 5 @ !
* *** ! 0 " ( 26 Mort, notes, bonds, 1 yr or more. ~
" 5 � " * - " * - " * - " * *21,478 " * *34,240 " * *143,262 " * *29,503~
" 5 A~
"
5 0~@ " * ***~
" 5 &�# "
* *** " 0 # ( 27 Other liabilities................ ~
# 5 � # * - # * - # * - # * *4,124 # * - # * *17,059 # * *13,417~
# 5 l@~
#
5 @ # * ***~
# 5 @ #
* *** # 0 $ ( 28 Net worth........................ ~
$ 5 fև $ * - $ * *25,195 $ * *23,403 $ * *85,165 $ * *-1,644~
$ 5 @@ $ * *139,946~
$ 5 l�A~
$
5 A $ * ***~
$ 5 Q2 $
* *** $ 0 % ( 29 Capital stock................... ~
% 5 D�A % * - % * *1,047 % * *2,291 % * *1,146 % * *150~
% 5 @ % * *32,680~
% 5 @~
%
5 @ % * ***~
% 5 Q@ %
* *** % 0 & ( 30 Additional paid-in capital...... ~
& 5 {� & * - & * - & * - & * *38,253 & * - & * *57,558 & * *37,210~
& 5 l@~
&
5 @d@ & * ***~
& 5 A &
* *** & 0 ' ( 31 Retained earnings, appropriated. ~
' 5 w@ ' * - ' * - ' * - ' * - ' * - ' * - ' * -~
' 5 J@~
'
5 @ ' * ***~
' 5 @ '
* *** ' 0 ( ( 32 Retained earnings-unappropriated ~
( 5 � ( * - ( * *14,605 ( * *21,112 ( * *45,767 ( * *-1,794~
( 5 �
@ ( * *87,859~
( 5 � A~
(
5 � A ( * ***~
( 5 A (
* *** ( 0 ) ( 33 Adj. to shareholders equity..... ) * *8,558 ) * - ) * *9,542 ) * - ) * - ) * - ) * - ) * -~
) * c@~
)
* W@ ) * ***~
) * K� )
* *** ) 0 * ( 34 Less: Cost of treasury stock.. ~
* 5 SA * * - * * - * * - * * - * * - * * *12,093 * * *17,802~
* 5 @~
*
* *@ * * ***~
* 5 @L@ *
* *** * 0 + ( 35 Total receipts..................... ~
+ 5 N]~
+ 5 P@ + * *58,736 + * *171,185 + * *78,140 + * *102,260~
+ 5 S + * *542,506~
+ 5 p9 ~
+
5 H# + * ***~
+ 5 D +
* *** + 0 , ( 36 Business receipts................ ~
, 5 > , * *46,733 , * - , * *171,185 , * *76,253 , * *101,774~
, 5 3A , * *522,595~
, 5 *A~
,
5 � A , * ***~
, 5 vB ,
* *** , 0 - ( 37 Interest......................... ~
- 5 wA~
- * s@ - * *470 - * - - * *1,887 - * *86 - * *3,348 - * *2,700~
- 5 ~@~
-
5 ,@ - * ***~
- 5 @ -
* *** - 0 . ( 38 Interest on govt. obligations.... ~
. 5 @ . * - . * - . * - . * - . * - . * -~
. * 2@~
. * T@ .
* - . * ***~
. * s@ .
* *** . 0 / ( 39 Rents............................ ~
/ 5 P*@~
/ * N@ / * - / * - / * - / * - / * *1,648 / * *2,162~
/ * @ /
* - / * ***~
/ * 0r@ /
* *** / 0 0 ( 40 Royalties........................ ~
0 5 4@~
0 * r@ 0 * - 0 * - 0 * - 0 * - 0 * - 0 * - 0 * - 0
* - 0 * *** 0 * - 0
* *** 0 0 1 ( 41 Net S-T cap gain less net LT loss ~
1 5 @ 1 * - 1 * - 1 * - 1 * - 1 * - 1 * - 1 * -~
1 * @`@ 1
* - 1 * ***~
1 * @ 1
* *** 1 0 2 ( 42 Net L-T cap gain less net ST loss ~
2 5 (�A 2 * - 2 * - 2 * - 2 * - 2 * - 2 * *15,724 2 * -~
2 5 @~
2
5 H@ 2 * ***~
2 5 @ 2
* *** 2 0 3 ( 43 Net gain, noncapital assets...... ~
3 5 � A~
3 5 @@ 3 * - 3 * - 3 * - 3 * - 3 * *59,497 3 * -~
3 5 @~
3
5 @ 3 * ***~
3 5 @ 3
* *** 3 0 4 ( 44 Dividends, domestic corporations. ~
4 5 @ 4 * 4 * - 4 * - 4 * - 4 * - 4 * *65 4 * *1,191~
4 * @~
4
* @ 4 * ***~
4 * I@ 4
* *** 4 0 5 ( 45 Dividends, foreign corporations.. ~
5 5 @ 5 * - 5 * - 5 * - 5 * - 5 * - 5 * - 5 * -~
5 * Z@ 5
* - 5 * *** 5 * - 5
* *** 5 0 6 ( 46 Other receipts................... ~
6 5 �` ~
6 * h@ 6 * *58,266 6 * - 6 * - 6 * *400 6 * *1,900 6 * *13,839~
6 5 p@~
6
5 @ 6 * ***~
6 5 @ 6
* *** 6 0 7 ( 47 Total deductions................... ~
7 5 7 * *44,197 7 * *57,751 7 * *146,084 7 * *69,986 7 * *93,600~
7 5 �N 7 * *500,308~
7 5 i6 ~
7
5 A 7 * ***~
7 5 ,�/A 7
* *** 7 0 8 ( 48 Cost of goods.................... ~
8 5 WY~
8 5 @ 8 * - 8 * *114,571 8 * *20,504 8 * *767 8 *
*1,030,655 8 * *356,402~
8 5 ,�A~
8
5 0A 8 * ***~
8 5 D A 8
* *** 8 0 9 ( 49 Compensation of officers......... ~
9 5 kA~
9 5 @ 9 * *46,866 9 * - 9 * *6,873 9 * - 9 * *29,842 9 * *5,736~
9 5 @~
9
5 @ 9 * ***~
9 5 @ 9
* *** 9 0 : ( 50 Salaries and wages............... ~
: 5 iH ~
: 5 S@ : * - : * *23,838 : * *2,045 : * *21,468 : * *30,722 : * *50,965~
: 5 0~@~
:
5 @ : * ***~
: 5 @ :
* *** : 0 ; ( 51 Repairs.......................... ~
; 5 �A~
; * @ ; * - ; * - ; * *1,923 ; * *11,961 ; * *14,478 ; * *3,468~
; 5 @~
;
5 (@ ; * ***~
; 5 @@ ;
* *** ; 0 < ( 52 Bad debts........................ ~
< 5 @~
< * 5@ < * - < * - < * *4,496 < * - < * *1,914 < * *1,858~
< 5 @~
<
* `i@ < * ***~
< 5 Ԕ@ <
* *** < 0 = ( 53 Rent paid on business property... ~
= 5 �)"A~
= * �@ = * - = * - = * *1,327 = * *13,575 = * *34,123 = * *5,581~
= 5 H@~
=
5 @ = * ***~
= 5 �A =
* *** = 0 > ( 54 Taxes paid....................... ~
> 5 �-
A > * *1,836 > * *2,629 > * *236 > * *1,760 > * *3,348~
> 5 @ > * *10,439~
> 5 @~
>
5 @ > * ***~
> 5 @ >
* *** > 0 ? ( 55 Interest paid.................... ~
? 5 n�" ~
? 5 @ ? * *114 ? * - ? * *4,391 ? * *4,627 ? * *21,095 ? * *3,765~
? 5 @~
?
5 @ ? * ***~
? 5 @ ?
* *** ? @ � l@ A � � @ B � � @ C � @ D � � @ E � � @ F � � @ G � @ H � � @ I � @ J �
@ K � G@ L � � @ M �
@ N � � @ O � � @ P � @ Q � @ R � @ S � � @ T � � @ U � @ V � @ W � @ X � � @ Y � � @ Z � � @ [ � � @ \ � � @ ] � � @ ^ � � @ _ � � @ 0 @ ( 56 Charitable contributions......... ~
@ 5 &@~
@ * @ @ * - @ * - @ * - @ * - @ * *276 @ * *31~
@ * u@~
@
* M@ @ * ***~
@ * @ @
* *** @ 0 A ( 57 Amortization..................... ~
A 5 @~
A * a@ A * - A * - A * - A * - A * *307 A * *228~
A * @~
A
* o@ A * ***~
A * @ A
* *** A 0 B ( 58 Depreciation..................... ~
B 5 $A~
B 5 "@ B * - B * - B * *5,673 B * *17,340 B * *25,625 B * *10,033~
B 5 ;@~
B
5 @@ B * ***~
B 5 0X@ B
* *** B 0 C ( 59 Depletion........................ C * - C * - C * - C * - C * - C * - C * - C * - C * - C
* - C * *** C * - C
* *** C 0 D ( 60 Advertising...................... ~
D 5 �5@~
D * Y@ D * - D * *114 D * *85 D * - D * *10,938 D * *652~
D 5 @~
D
5 @ D * ***~
D * q@ D
* *** D 0 E ( 61 Pension, prof sh, stock, annuity. ~
E 5 �1@~
E * }@ E * - E * - E * - E * *77 E * *1,584~
E * @T@~
E 5 s@~
E
5 D@ E * ***~
E 5 0@ E
* *** E 0 F ( 62 Employee benefit programs........ ~
F 5 @A~
F 5 (@ F * *3,369 F * - F * - F * *2,263 F * *8,241 F * *4,214~
F 5 �@~
F
5 Ͼ@ F * ***~
F 5 b@ F
* *** F 0 G ( 63 Net loss, noncapital assets...... ~
G 5 ش@~
G * M@ G * - G * - G * - G * *220 G * *243 G * -~
G * @~
G
* B@ G * ***~
G 5 x@ G
* *** G 0 H ( 64 Other deductions................. ~
H 5 8HA H * *6,412 H * *4,772 H * *7,325 H * *20,909 H * *17,954~
H 5 @ H * *46,854~
H 5 `7A~
H
5 �@ H * ***~
H 5 p@ H
* *** H 0 I ( 65 Total receipts less total deducts.. ~
I 5 x.1A~
I 5 @@ I * *985 I * *25,101 I * *8,154 I * *8,660~
I 5 p7@ I * *42,198~
I 5 6@~
I
5 `@ I * ***~
I 5 @ I
* *** I 0 J ( 66 Constructive taxable income from � J * � J * J * J * J * J * J * J * J * J
* J * J * J
* J 0 K ( related foreign corporations..... ~
K 5 @ K * - K * - K * - K * - K * - K * - K * -~
K * }@ K
* - K * *** K * - K
* *** K 0 L ( 67 Net income, total.................. ~
L 5 �K ~
L 5 @@ L * *985 L * *25,101 L * *8,154 L * *8,660~
L 5 p7@ L * *42,180~
L 5 h@~
L
5 `@ L * ***~
L 5 n@ L
* *** L 0 M ( 68 Net income, Form 1120-A.......... M * - M * - M * - M * - M * - M * - M * - M * - M * - M
* - M * *** M * - M
* *** M 0 N ( 69 Net income, Form 1120-F.......... ~
N 5 @~
N 5 @ N * - N * - N * - N * - N * - N * - N * - N
* - N * *** N * - N
* *** N 0 O ( 70 Net income, Form 1120S........... ~
O 5 |<A~
O 5 @ O * - O * *25,101 O * *6,960 O * - O * *56,799 O * -~
O 5 @I@~
O
5 @ O * ***~
O 5 @ O
* *** O 0 P ( 71 Statutory special deductions, total ~
P 5 AA P * *1,301 P * - P * - P * - P * *8,660 P * *13,757 P * *22,791~
P 5 @~
P
5 n@ P * ***~
P 5 @ P
* *** P 0 Q ( 72 Net operating loss deduction..... ~
Q 5 A Q * *1,301 Q * - Q * - Q * - Q * *8,660 Q * *13,711 Q * *21,957~
Q 5 @~
Q
5 l@ Q * ***~
Q 5 @ Q
* *** Q 0 R ( 73 Dividends received deduction..... ~
R 5 @ R * R * - R * - R * - R * - R * *45 R * *834~
R * @~
R
* @ R * ***~
R * A@ R
* *** R 0 S ( 74 Public utility div paid deduction ~
S 5 2@ S * - S * - S * - S * - S * - S * - S * - S * - S
* - S * *** S * - S
* *** S 0 T ( 75 Income subject to tax.............. ~
T 5 "A~
T 5 H@ T * *985 T * - T * *1,194 T * - T * *24,539 T * *19,389~
T 5 @~
T
5 @ T * ***~
T 5 `q@ T
* *** T 0 U ( 76 Total income tax before credits.... ~
U 5 � A~
U * Pr@ U * *148 U * - U * *179 U * - U * *7,806 U * *6,672~
U 5 @~
U
5 @ U * ***~
U 5 Y@ U
* *** U 0 V ( 77 Income tax....................... ~
V 5 h� A~
V * n@ V * *148 V * - V * *179 V * - V * *7,806 V * *6,308~
V 5 f@~
V
5 @ V * ***~
V 5 6@ V
* *** V 0 W ( 78 Personal holding company tax..... W * - W * - W * - W * - W * - W * - W * - W * - W * - W
* - W * *** W * - W
* *** W 0 X ( 79 Recapture taxes.................. X * - X * - X * - X * - X * - X * - X * - X * - X * - X
* - X * *** X * - X
* *** X 0 Y ( 80 Alternative minimum tax.......... ~
Y 5 ]@~
Y * G@ Y * - Y * - Y * - Y * - Y * - Y * *365~
Y * p@~
Y
* P@ Y * ***~
Y * Q@ Y
* *** Y 0 Z ( 81 Foreign tax credit................. ~
Z 5 @9@ Z * - Z * - Z * - Z * - Z * - Z * - Z * -~
Z 5 |@ Z
* - Z * ***~
Z * 1@ Z
* *** Z 0 [ ( 82 U.S. Possessions tax credit........ [ * - [ * - [ * - [ * - [ * - [ * - [ * - [ * - [ * - [
* - [ * *** [ * - [
* *** [ 0 \ ( 83 Nonconventional source fuel credit. \ * - \ * - \ * - \ * - \ * - \ * - \ * - \ * - \ * - \
* - \ * *** \ * - \
* *** \ 0 ] ( 84 General business credit............ ] * *2,016 ] * - ] * - ] * - ] * - ] * - ] * *290 ] * - ] * - ]
* - ] * ***~
] * i@ ]
* *** ] 0 ^ ( 85 Prior year minimum tax credit...... ~
^ 5 @~
^ * �? ^ * - ^ * - ^ * - ^ * - ^ * -~
^ * "@~
^ * U@~
^
* g@ ^ * ***~
^ 5 L@ ^
* *** ^ 0 _ & ( 86 Total income tax after credits..... ~
_ 6 zA~
_ + @r@ _ + *148 _ + - _ + *179 _ + - _ + *7,515 _ + *6,663~
_ 6 @~
_
6 @ _ + ***~
_ 6 @ _
+ *** _ ` � i ` 4 a Source: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003. ` ` ` ` ` ` ` ` ` `
` ` `
` =
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