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ALA6C2B8E9, ALA6C3B8E9, ALA6C4B8E9-� ALA6C5B8E9, ALA6C6B8E9,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 � $�C �!�C  �C  (�C �!�C �!(��C  (��C 1"(�C 1"��C 1"(��C 1"(�C *��C A�C A8�C 8�C � ,��C Q#(��C a�C 1&8�C 1&��C #Q# ��C  (�C � (�C 1"(�C 1"��C 1&8�C 1"(��C 1"(�C *��C A�C 8�C %� �C &� �C '� �C a�C 1&��C 1&8��C 1"8��C 1"��C 1"8��C 1"��C 1&8�C %��C #Q<�C #Q��C &��C �8�C $� �C #Q# ��C  (�C *� �C %� �C �!�C $� �C #Q#,�C #Q# ��C  (�C $��C #Q<�C #Q��C * �C *a �C a(�C 8����������style_col_headings�style_col_numbers�  style_data�style_footnotes�style_stub_line�style_stub_lines� style_titles� style_totalsU} �ot} � ot}  ot �  l� ��� �� Z� Z� �Z�1 �_�1 ���1 ���1 ��1 �Z�8 z�K ���K ���/ ��/ ���0 ���0 ���0 ���/� ���0 ���/ ���/ ���/ ���/@ ���/@ ���/ ���/ ���/ ��/ ���/ ���/ ���KqiTable 1.--1993, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry3+[Money amounts are in thousands of dollars]                    2223 Manufacturing3333 1Item 2All2 Agriculture,222Food and22 Apparel and2 Paper and2 industries2 forestry, and2 Construction 2Total2kindred2 Textile mill2 other textile2allied22fishing222products2products2products2products 4 5 5 5 5 5 5 5 5 6~ 7�?~ 7@~ 7@~ 7@~ 7@~ 7@~ 7@~ 7 @ INumber of returns~ J}@~ J@~ J@~ Jw@~ J;@~ J@~ JH@~ J$@ I Total assets~ J"� ~ J@~ J@~ J�~ J~ JB@~ J`k&A~ J2@ 9Cash~ .VA~ .r@~ .@~ .$4UA~ .@~ .@~ .j@~ .k@%9Notes and accounts receivable~ .6D~ .@~ .@~ .ғo~ .�4A~ .@~ .�A~ .�@%:Less: Allowance for bad debts~ .P@~ .`@~ .O@~ .#@~ .@~ .X@~ .y@~ .j@9 Inventories~ .�~ .@~ .f@~ .�~ . � A~ .@~ .@~ .3@,9$Investment in government obligations~ .�A~ .~ .~ .h�A~ .~ .~ .0@~ .9Tax-exempt securities~ .j.A~ .~ .~ .<�+A~ .~ .~ .@~ .9Other current assets~ .N6A~ .pv@~ .$@~ .$�4A~ .c@~ .@~ .@~ .~@9Loans to stockholders~ .oR~ .~ .~ . t4A~ .~ .~ .`@~ .&9Mortgage and real estate loans~ .VMQ~ .~ .~ .P@~ .~ .~ .@@~ .9Other investments~ . �Z�8? z�K Mequity~ J"� ~ J@~ J@~ J�~ J~ JB@~ J`k&A~ J2@!9Accounts payable~ !.~Թ~ !.Ĝ@~ !.x@~ !.i�~ !.~'~ !.(@~ !.�@~ !.\@%";Current mortgages, notes, and".".".".".".".".#: bonds payable~ #.DA%A~ #.@~ #.w@~ #.` A~ #.A@~ #.O@~ #.@~ #.E@!$9Other current liabilities~ $.~�0~ $. l@~ $.@~ $.(A~ $.@@~ $.`s@~ $.@~ $.*@%9Loans from stockholders~ %.`@~ %.~ %.~ %.`@~ %.~ %.~ %.@~ %.'&;Long-term mortgages, notes, and&.&.&.&.&.&.&.&.': bonds payable~ '.~6~ >7"@~ >7$@~ >7&@~ >7(@~ >7*@~ >7,@~ >7.@~ >70@?INumber of returns~ ?J$@~ ?JV@~ ?JN@~ ?J@~ ?J0@~ ?J*@~ ?J@~ ?J3@@ �l�KA ���/B ��/C ���0D ���0E ���0F ���/G ���0H ���/I ���/J ���/K ���/L ���/M ���/N ���/O ���/P ��/Q ���/R ���/�S ���KT ��KU ���/V ���/W �y�/@X ���0@Y ���/Z ���/[ �{�/\ ���/] ���/^ ���/_ ���/@I Total assets~ @J @~ @J.̦~ @JQ$~ @Jƛ-~ @J8�A~ @JOA~ @Jp@~ @J Q�@ A9Cash~ A.^@~ A.r~ A.�~ A.d@~ A.y@~ A.@~ A.@~ A.@%B9Notes and accounts receivable~ B.@~ B.��~ B. "q~ B.�,A~ B.F@~ B.@~ B.@~ B. @%C:Less: Allowance for bad debts~ C.o@~ C.d@~ C.H@~ C.8@~ C.Ps@~ C..@~ C.~ C.4@D9 Inventories~ D.@~ D.�;L~ D.0A~ D.w@~ D.@@~ D.�#@~ D.@~ D.@@,E9$Investment in government obligations~ E.@~ E.@~ E.@~ E.~ E.@~ E.~ E.~ E.@F9Tax-exempt securities~ F.X@~ F.N.~ F.N.~ F.~ F.~ F.~ F.~ F.G9Other current assets~ G.v@~ G.ޗ1~ G.h�(A~ G.ݺ@~ G.�@~ G.M~ G.,@~ G.В@H9Loans to stockholders~ H.(@~ H.fH~ H.(�A~ H.@~ H.U@~ H.~ H.~ H.@h@&I9Mortgage and real estate loans~ I.�?~ I.~ I.~ I.~ I.~ I.~ I.~ I.J9Other investments~ J.d@~ J.� g~ J.. ^~ J.@~ J.@~ J. z@~ J.@~ J.�@K9Depreciable assets~ K.@~ K.~ K.~ K.D�%A~ K.PzA~ K.@~ K.@~ K.@&L:Less: Accumulated depreciation~ L.@~ L.>]~ L.vPU~ L.�A~ L.[@~ L.4@~ L.<@~ L.@M9Depletable assets~ M.~ M.~ M.~ M.~ M.~ M.~ M.~ M.#N:Less: Accumulated depletion~ N.~ N.~ N.~ N.~ N.~ N.~ N.~ N. O9Land~ O.@~ O.`V@~ O.@@~ O.@~ O.@~ O.pq@~ O.~ O.@'P9Intangible assets (amortizable)~ P.d@~ P.@~ P.@~ P.@~ P.t@~ P.~ P.~ P.H@&Q:Less: Accumulated amortization~ Q.E@~ Q.@~ Q.@~ Q.h@~ Q.[@~ Q.~ Q.~ Q.Ђ@R9 Other assets~ R. n@~ R.F~ R.D~ R.@~ R.H@~ R. @~ R.ܦ@~ R.l@+SL#Total liabilities and stockholders'SJSJSJSJSJSJSJSJTMequity~ TJ @~ TJ.̦~ TJQ$~ TJƛ-~ TJ8�A~ TJOA~ TJp@~ TJ Q�@U9Accounts payable~ U.@~ U.�'2~ U.,~ U.�?A~ U.@@~ U.@@~ U.@~ U.@%V;Current mortgages, notes, andV.V.V.V.V.V.V.V.W: bonds payable~ W.В@~ W.@~ W.�(@~ W.[@~ W.A@~ W.P@~ W.~ W.x@!X9Other current liabilities~ X.^@~ X.P�A~ X.�"A~ X.@~ X..@~ X.@~ X.h@~ X.@Y9Loans from stockholders~ Y.f@~ Y.P}@~ Y.~ Y.^@~ Y.~ Y.~ Y.~ Y.'Z;Long-term mortgages, notes, andZ.Z.Z.Z.Z.Z.Z.Z.[: bonds payable~ [.8@~ [.Й A~ [.} A~ [.p@~ [.@~ [.@~ [.~ [.@\9Other liabilities~ \.Б@~ \.A~ \.�*A~ \.N@~ \.}@~ \.{@~ \.@~ \.�]9Preferred stock~ ].~ ].a@~ ].�?~ ].@~ ].4@~ ].~ ].~ ].N@^9 Common stock~ ^.@b@~ ^.h~ ^.|�9A~ ^.�@~ ^.@~ ^.@~ ^.Z@~ ^.@"_9Paid-in or capital surplus~ _.T@~ _.g-~ _.&A~ _.HGA~ _.`@~ _.@~ _.D@~ _.'@` �l�/a ���/b ���/c ��d �Z�Xe v�f ��g �g�h ��i Z�j Z�k �Z�1l ���1m �o�1n ���1o ���1p ���1q t�1r �Z�8�s z�Kt ���Ku ���/v ��/w ���0@x ���0@y ���0z ���/{ ���0| ���/} ���/~ ���/ ���/'`9Retained earnings, appropriated~ `.�?~ `.�@~ `.�@~ `.~ `.@~ `.~ `.~ `.)a9!Retained earnings, unappropriated~ a.�$@~ a.�~ a.2�.~ a.A~ a.c@~ a.x� A~ a.@C@~ a.}@$b9Less: Cost of treasury stock~ b.]@~ b.(@~ b.~ b.~ b.p@~ b.�@~ b.~ b.@n@c)c*c*c*c*c*c*c*c*"d+Footnotes at end of table.d+d+d+d+d+d+d+d+qeiTable 1.--1993, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected IndustryeeeeeeeefN --Continuedffffffff3g+[Money amounts are in thousands of dollars]ggg g gg g ghh h h h h h h h iiiiiiiiijj j j j j j j j  k3Manufacturing--Continuedk3k3k3k3kA"k3Wholesale and retail tradek3l2l2l2l2l2 MiscellaneouslBTransportationlBl2 m1Itemm2 Machinery,m2 Electricalm2m2 Instrumentsm2 manufacturing mBandmBm2 Wholesalen2except n2andn2Transportation n2and n2andnBpublic nBTotal n2tradeo2 electricalo2 electronico2 equipmento2relatedo2 manufacturingoB utilitiesoBo2p2p2 equipmentp2p2productsp2 not allocablepBpBp2q4q5q5q5q5q5q5q5q5r6~ r71@~ r72@~ r73@~ r74@~ r75@~ r76@~ r77@~ r78@sINumber of returns~ sJ$@~ sJG@~ sJ@~ sJD@~ sJ6@~ sJ@~ sJ@@~ sJ2@tI Total assets~ tJ�$#~ tJ.~ tJ0A~ tJ�0-~ tJ@� A~ tJP�;A~ tJF~ tJtA u9Cash~ u.@~ u.bA~ u.@~ u.h9A~ u.@~ u.@L@~ u.@~ u.N@%v9Notes and accounts receivable~ v.@~ v..�+~ v.@~ v.�%A~ v.A~ v. A~ v.�A~ v.�@%w:Less: Allowance for bad debts~ w.4@~ w.}@~ w.X@~ w.a@~ w.|@~ w.Q@~ w.@~ w.6@x9 Inventories~ x.@~ x.H�A~ x.@~ x.�A~ x. @~ x.@@~ x.A~ x.�#@,y9$Investment in government obligations~ y.@~ y.@g@~ y.@~ y.~ y. @~ y.~ y.~ y.z9Tax-exempt securities~ z.~ z.@~ z.~ z.EA~ z.~ z.~ z.~ z.{9Other current assets~ {.�>@~ {.�@~ {.@~ {.h�A~ {.@~ {.@~ {.@@~ {.<@|9Loans to stockholders~ |.~ |.p0@~ |.~ |.~ |.~ |.~ |.8@~ |.8@&}9Mortgage and real estate loans~ }.~ }.~ }.~ }.~ }.~ }.~ }.~ }.~9Other investments~ ~.6@~ ~.fHD~ ~.@~ ~.*L~ ~.L@~ ~.@~ ~.M@~ ~.k@9Depreciable assets~ .�5@~ .bA~ .@p@~ .'A~ .8� A~ .�~ .L�A~ .@ �l�/� ���/� ���/� ���/� ��/� ���/� ���/� ���K� ��K� ���/� ���/� �y�/� ���0� ���/� ���/� �{�/� ���/� ���/� ���/�� ���/� ���/� ���/� ���/� ��@� �Z�X@� v�� ���� �g�� ��� Z�� Z�� �Z�!&:Less: Accumulated depreciation~ .`@~ .+A~ .@~ .pA~ .i@~ .�55~ .P@~ .@�9Depletable assets~ �.~ �.~ �.~ �.~ �.~ �.~ �.~ �.#�:Less: Accumulated depletion~ �.~ �.~ �.~ �.~ �.~ �.~ �.~ �. �9Land~ �.d@~ �.@~ �.~ �.@~ �.@~ �.@@~ �.@~ �.@@'�9Intangible assets (amortizable)~ �.~ �.@~ �.(@~ �.A~ �.@~ �.@~ �..@~ �.&�:Less: Accumulated amortization~ �.~ �.@~ �.@~ �.@~ �.<@~ �.@~ �.@~ �.�9 Other assets~ �.C@~ �. @~ �.1@~ �. @~ �. @~ �.@~ �.A~ �.[@+�L#Total liabilities and stockholders'�J�J�J�J�J�J�J�J�Mequity~ �J�$#~ �J.~ �J0A~ �J�0-~ �J@� A~ �JP�;A~ �JF~ �JtA�9Accounts payable~ �. F@~ �.iA~ �.@@~ �.A~ �.@~ �.0.@~ �.Pj@~ �.`@%�;Current mortgages, notes, and�.�.�.�.�.�.�.�.�: bonds payable~ �. @~ �.@~ �.~ �.l@~ �.@~ �.E@~ �.�A~ �.@!�9Other current liabilities~ �.@~ �.p@~ �.@~ �.@@~ �.2@~ �.)@~ �.@~ �.@�9Loans from stockholders~ �.~ �.@~ �.]@~ �.~ �.X@~ �.~ �.X@~ �.@'�;Long-term mortgages, notes, and�.�.�.�.�.�.�.�.�: bonds payable~ �.~ �.+@~ �.~ �.@@~ �.@@~ �.`@~ �.bA~ �.@�9Other liabilities~ �.@~ �. ~ �.~ �. @~ �.n@~ �.@~ �.8�A~ �.(@�9Preferred stock~ �.2@~ �.@~ �.~ �. @~ �.@~ �.~ �.@~ �.@�9 Common stock~ �.ʹ@~ �.>@~ �.J@~ �.�@~ �.@~ �.@~ �.@~ �.@"�9Paid-in or capital surplus~ �.P@~ �.XA~ �.@~ �. l@~ �.@~ �.4s6A~ �.\@~ �.@'�9Retained earnings, appropriated~ �.~ �.~ �.~ �.~ �.؍@~ �.~ �.~ �.)�9!Retained earnings, unappropriated~ �.A~ �.{�~ �.p�A~ �.�-~ �.L�A~ �.\~ �.0-A~ �.~@$�9Less: Cost of treasury stock~ �.~ �.F@~ �.~ �.~ �.@~ �.~ �.`v@~ �.`v@�)�*�*�*�*�*�*�*�*"�<Footnotes at end of table.�+�+�+�+�+�+�+�+q�iTable 1.--1993, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry���������N --Continued��������3�+[Money amounts are in thousands of dollars]��� � �� � ��� � � � � � � � ����������� � � � � � � � �C�C�- Wholesale+�,#Finance, insurance, and real estate�,�,�?�?� �l�!� �v�!� ���!� �f�!� �_�!� R�!� �Z�(� r�R� ���R� ���(� ���(� ���H� ���H� ���H� ���(� ���H� ���(� ���(� ���(�� ���(� ���(� ���(� ���(� ���(@� ���(@� ���(� ���(� ���Y� ���(� ���(� ���H� ���(�C�C�> and retail�?�>Credit �>Other�@�@ Nature of �CItem�C�C�"trade--�"�"agencies�"finance,�@Services�@business�$ Continued �"Total �"other�" insurance,�" �"not�"Retail�" �"than�"and real�"�" allocable �"trade�" �"banks�"estate�"�"�#�#�#�$�$�$�$�$�$�%�'�'~ �&9@~ �&:@~ �&;@~ �&<@~ �&=@~ �&>@"�ONumber of returns.........�P�P~ �Q.@~ �Q:@~ �Q.@~ �Q&@~ �Q=@~ �Q@�OTotal assets.........�P�P~ �Q`/A~ �Q`�~ �Q�~ �Q�~ �Q�A~ �Q@w�DoCash...........................................................................................................�E�E~ �F4@~ �F�A~ �F� A~ �F0@~ �F@~ �F!@b�DZNotes and accounts receivable.............................................................�E�E~ �FA~ �F@�~ �FK A~ �F�~ �F@~ �F0@T�GLLess: Allowance for bad debts...............................................�E�E~ �F@~ �Ft@~ �F@~ �F@~ �F @~ �F `@u�DmInventories..................................................................................................�E�E~ �F �A~ �F~ �F~ �F~ �F@~ �Fx@_�DWInvestment in government obligations...................................................�E�E~ �F~ �F0@~ �F0@~ �F~ �F~ �FZ�DRTax-exempt securities.............................................................�E�E~ �F~ �Fw@~ �Fw@~ �F~ �F~ �Fk�DcOther current assets...............................................................................�E�E~ �F@~ �F@~ �F @~ �F@~ �F@~ �F@T@f�D^Loans to stockholders.........................................................................�E�E~ �F~ �F@~ �F~ �F@~ �Fh@~ �Fc�D[Mortgage and real estate loans.............................................................�E�E~ �F~ �FBQ~ �FBQ~ �F~ �FY@~ �Fn�DfOther investments.....................................................................................�E�E~ �F@1@~ �FG5A~ �FD!A~ �FDK)A~ �F�@~ �Fa�DYDepreciable assets.......................................................................�E�E~ �F�A~ �FFA~ �FY@~ �F@~ �FP@~ �FM@c�G[Less: Accumulated depreciation.............................................................�E�E~ �F@~ �F@~ �F@~ �F`@~ �F8@~ �F@p�DhDepletable assets.......................................................................................�E�E~ �F~ �F~ �F~ �F~ �F@~ �Fg�G_Less: Accumulated depletion....................................................................�E�E~ �F~ �F~ �F~ �F~ �Fs@~ �F~�DvLand..................................................................................................................�E�E~ �F@~ �F@~ �F@~ �Fv@~ �F@~ �F@c�D[Intangible assets (amortizable)............................................................�E�E~ �F.@~ �F@e@~ �F~ �F@e@~ �F@~ �F`�GXLess: Accumulated amortization..........................................................�E�E~ �F@~ �FS@~ �F~ �FS@~ �F\@~ �Fu�DmOther assets.................................................................................................�E�E~ �F A~ �FA~ �FP@~ �F@~ �F@k@~ �F8@2�S*Total liabilities and stockholders' equity�T�T~ �U`/A~ �U`�~ �U�~ �U�~ �U�A~ �U@m�DeAccounts payable.....................................................................................�E�E~ �F@@~ �FA~ �F>@~ �FA~ �F@~ �F@S�DKCurrent mortgages, notes, and bonds payable................................�E�E~ �F@~ �FwA~ �F,�A~ �F8@~ �F@~ �F˲@n�DfOther current liabilities.............................................................................�E�E~ �F�@~ �F:j�~ �F�0s~ �F�9�~ �F�@~ �F@q@f�D^Loans from stockholders.......................................................................�E�E~ �F@~ �FY@~ �F~ �FY@~ �F~ �F� ���(� ���(� ���(� ���(� ���(� ���(� ���(� ���(� ��� �Z�X� ���O�DGLong-term mortgages, notes, and bonds payable..........................�E�E~ �FIJA~ �F�<A~ �Fp�A~ �F�@~ �F !@~ �Fu�DmOther liabilities............................................................................................�E�E~ �F�A~ �FM$A~ �F$�A~ �F4�A~ �F@~ �Fc@r�DjPreferred stock...........................................................................................�E�E~ �F~ �F9@~ �F9@~ �F~ �F@~ �Fn�DfCommon stock..........................................................................................�E�E~ �FB@~ �F@~ �F@~ �F@~ �Ft@~ �Fɲ@j�DbPaid-in or capital surplus........................................................................�E�E~ �FB@~ �F{A~ �F0@~ �Fpx@~ �F@~ �F@b�DZRetained earnings, appropriated...........................................................�E�E~ �F~ �F~ �F~ �F~ �F~ �F_�DWRetained earnings, unappropriated......................................................�E�E~ �Fp] A~ �F�1A~ �FH+A~ �F�7A~ �F�@~ �FŽ@e�D]Less: Cost of treasury stock.................................................................�E�E~ �F~ �F0@~ �F@~ �F@~ �F[@~ �F@�)�*�*�*�*�*�*�*�*?�W7NOTE: Detail may not add to totals because of rounding.�+�+�+�+�+�+�+�+3�V+SOURCE: SOI 1997 Fall Bulletin (rev. 11-97)��������= ���7> ����?�?�?�?mqq     ��" ������������������������������