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$q �C  (��C  �C 1"0�C 1" ��C 1"0�C 1"��C 1&8C 1&8�C 1&0C 1&0�C 1&0�C 1"(�C 1"(�C 1" �C 1"(�C 1"(��C A" C 1"8C 1"0�C  (�C $�!�C !�C 1" C 1" �C  (�C 1" �C $�!�C $�!8��C a�C $q �C #Q# ��C #Q#��C #Y# ��C #Y#��C #Q#$��C #Q# ��C #Q#$�C #Y#,�C 1&0C 1&0�C 1&8�C 1&8C 9&8�C 9&8�C 1&0C  ! �C )� �C )a�C ) �������������� style_col_headings� style_col_numbers�  style_data� style_footnotes� style_stub_line� style_stub_lines� style_titles� style_totals�B�������������U} )�} �} �(�} U�} �} �} *�}  �} � � ��l�����X� �}��U��q�����w� �l� �� �z� �r� ��� ���������������������������������r��������z��u��t��~�skTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry Group 3*+[Money amounts are in thousands of dollars]$$$$$$$###' Manufacturing((( #All # Agriculture,###Food and## Apparel and Item# industries# forestry, and# Construction #Total#kindred# Textile mill# other textile6%%fishing%%%products%products%products~ "�?~ "@~ "@~ "@~ "@~ "@~ "@GNumber of returns~ H{@~ H@~ H@~ Ht@~ H8@~ H@~ HD@ ) Total assets~ H� ~ H@@~ H,@~ HrV ~ HL~ H�A~ Hܵ!A >Cash~ Ijv~ I@~ I0@~ Iv[~ IA~ IB@~ I@% >Notes and accounts receivable~ Iq~ I@~ I@~ I^Q�~ IVp�~ I@~ IvA& DLess: allowance for bad debts~ IJA~ I\@~ J~ I@~ I@~ I?@~ Ip@ >Ending inventories~ I��~ I@~ I\@~ I��~ I0� A~ I@~ I�@,D$Investment in Government obligations~ It*#A~ J~ J~ IGA~ J~ J~ I|@>Tax-exempt securities~ I��~ J~ J~ I:t~ J~ J~ I@>Other current assets~ I*g~ I0@~ I@~ IT~ I@~ Iy@~ I@@>Loans to stockholders~ I%~ J~ J~ If�$~ J~ J~ I@&>Mortgage and real estate loans~ I�F~ J~ J~ I{@~ J~ J~ I{@>Other investments~ Iv2h~ I~@~ J~ Iz~~ IJ,~ Ii@~ I�A>Depreciable assets~ I ~ Iغ@~ I@~ Ir,~ If1~ IO@~ I@'DLess: accumulated depreciation~ IN 4~ I@~ I^@~ IF~ IduA~ I@c@~ I@>Depletable assets~ Ia@~ J~ J~ I@~ I@~ J~ J$DLess: accumulated depletion~ M@~ J~ J~ M@~ M@~ J~ J >Land~ Ig A~ I@~ J~ IH�A~ I}@~ I@U@~ I@'>Intangible assets (amortizable)~ I�)&A~ J~ Ig@~ I'~ IP @~ J~ I9@'DLess: accumulated amortization~ IX�A~ J~ J~ IدA~ I@~ J~ IPp@> Other assets~ IGDA~ K@s@~ J~ It~ I'@~ Ix@~ I@++#Total liabilities and stockholders'LIIIIII)equity~ H� ~ H@@~ H,@~ HrV ~ HL~ H�A~ Hܵ!A>Accounts payable~ Mִ�~ M@~ M^@~ M�8�~ Md�A~ M_@~ M@+?#Mortgages, notes, and bonds payableIIIIIII �l�!���"���#���$�u�%���&��'�}�(�z�)��@*��@+��@,���!-�&�!.�m @/� @ 0�}@1�j@2�i@3��@4��@5��@6�n@7�l@8�@9�z@:�r@;��@<��@=�@>��@?��@ Din less than one year~ I#A~ I @~ I:@~ IXG A~ I@~ Ij@~ I@!!>Other current liabilities~ !I6C�~ !I p@~ !I@~ !I(A~ !I�@~ !I@~ !IԸ�">Loans from stockholders~ "I`8@~ "I~ "I~ "I/@~ "I~ "I~ "Iơ@+#?#Mortgages, notes, and bonds payable#I#I#I#I#I#I#I$Din one year or more~ $I0�~ $I v@~ $I~ $I�$2~ $I A~ $Ih@~ $I9@%>Other liabilities~ %I.Ȍ~ %Iȅ@~ %I~ %I?@~ %I@~ %I@~ %I<@&>Preferred stock~ &IA~ &I~ &I~ &I F@~ &I@~ &Ii@~ &I@'> Common stock~ 'I6~~ 'I@~ 'I`j@~ 'Ix~ 'I,@~ 'IP@~ 'I@"(>Paid-in or capital surplus~ (IEl~ (Ja@~ (J"@~ (I�#�~ (JA~ (J @~ (I @')>Retained earnings, appropriated~ )I@~ )I~ )I~ )I@~ )I@~ )I~ )I)) ) ) ) ) )))*>!Retained earnings, unappropriated~ *M~ *M@~ *M:@~ *M� �~ *M_�~ *Mp@~ *MwA** * * * * **%+ELess: cost of treasury stock~ +N @~ +N~ +N~ +N@~ +N~ +N~ +N[@++ + + + + ++",FFootnotes at end of table.s-kTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry --------- - - - - ------------------- -!-"-#-$-%-&-'-(-)-*-+-,---.-/-0-1-2-3-4-5-6-7-8-9-:-;-<-=->-?-@-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-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-{-|-}-~---�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�-�.Group--Continued......... . . . . ................... .!.".#.$.%.&.'.(.).*.+.,.-.../.0.1.2.3.4.5.6.7.8.9.:.;.<.=.>.?.@.A.B.C.D.E.F.G.H.I.J.K.L.M.N.O.P.Q.R.S.T.U.V.W.X.Y.Z.[.\.].^._.`.a.b.c.d.e.f.g.h.i.j.k.l.m.n.o.p.q.r.s.t.u.v.w.x.y.z.{.|.}.~...�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�.�3/*+[Money amounts are in thousands of dollars]/$/$/$/$/$/$/$0 00Manufacturing--continued0101010101011=1=1& Chemicals and121# Petroleum1/Rubber 1#22# Paper and2#Printing23allied products242# (including 2/and2#Leather 3Item3#allied 3/ and3<3<3# integrated)3# miscellaneous 3/and44-products4- publishing 4-Total 4-Drugs4#and coal4#plastics4#leather565%5%5%5%57products5%products5%products6~ 6" @~ 6""@~ 6"$@~ 6"&@~ 6"(@~ 6"*@~ 6",@7GNumber of returns~ 7H"@~ 7H$@~ 7HR@~ 7HH@~ 7H@~ 7H.@~ 7H&@8) Total assets~ 8H@~ 8H@@~ 8Hq~ 8H*d�~ 8Hp�"A~ 8HA~ 8H vA 9>Cash~ 9I@~ 9Iɾ@~ 9IFA~ 9I�~ 9IF@~ 9I@~ 9I@@%:>Notes and accounts receivable~ :I2@~ :I֪@~ :Ik6~ :I~ :ICA~ :I>@~ :I�@&;DLess: allowance for bad debts~ ;If@~ ;Ie@~ ;J@~ ;I@~ ;I@~ ;I`p@~ ;I$@<>Ending inventories~ <IL@~ <I@~ <I�S~ <IB~ <I @~ <I;@~ <I�+@,=D$Investment in Government obligations~ =J~ =J~ =JdA~ =I�A~ =J~ =J@~ =J>>Tax-exempt securities~ >J~ >Jp@~ >J:l~ >I:l~ >J~ >J~ >J?>Other current assets~ ?IP@~ ?IQ@~ ?IM6~ ?IV�4~ ?I@~ ?I@~ ?Iȓ@@�l@A��@B��@C�@D�@E��@F�@G��@H�r@I��@J��@K�z@L�u@M�t@N�~@O�u@P��@Q��@R��@S�u@T��@U�@V�}@W�z@X��@Y��@Z��@[��@\�l@]�x@^�@ _�}@@>Loans to stockholders~ @J~ @Ju@~ @J|A~ @Ij@~ @J~ @J~ @J&A>Mortgage and real estate loans~ AJ~ AJ~ AJ~ AJ~ AJ~ AJ~ AJB>Other investments~ BIЃ@~ BJ~ BJ6~ BIj_+~ BJ~ BI@/@~ BI@@C>Depreciable assets~ CI @~ CIM@~ CI�6~ CI ~ CI!A~ CIA~ CI�)@'DDLess: accumulated depreciation~ DI@~ DIɻ@~ DIl~ DIƛY~ DI8�A~ DI`@~ DI@@@E>Depletable assets~ EJ~ EJ~ EJ~ EJ~ EJ~ EJ~ EJ$FDLess: accumulated depletion~ FJ~ FJ~ FJ~ FJ~ FJ~ FJ~ FJ G>Land~ GI@~ GIq@~ GJ Z@~ GI�@~ GI@~ GI̩@~ GI@'H>Intangible assets (amortizable)~ HI4@~ HJܠ@~ HIp@~ HI@~ HJ~ HJ�@~ HJ'IDLess: accumulated amortization~ II@@~ IJ`j@~ IJ�@~ II@~ IJ~ IJ@~ IJJ> Other assets~ JI@~ JK@~ JJa~ JI_~ JI@~ JIP@~ JIv@+K+#Total liabilities and stockholders'KLKIKIKIKIKIKIL)equity~ LH@~ LH@@~ LHq~ LH*d�~ LHp�"A~ LHA~ LH vAM>Accounts payable~ MI@~ MI@~ MIځ_~ MI`�4A~ MIA~ MI@~ MI]@+N?#Mortgages, notes, and bonds payableNININININININIODin less than one year~ OI@~ OI@~ OIp!@~ OI *@~ OI@@~ OIT@~ OJ!P>Other current liabilities~ PI0@~ PI@~ PI�A~ PIYA~ PIغ@~ PI@~ PI@Q>Loans from stockholders~ QJ~ QJ~ QJ~ QJ~ QJ~ QI@T@~ QJ+R?#Mortgages, notes, and bonds payableRJRJRJRJRJRIRJSDin one year or more~ SJQ@~ SJI@~ SJ�A~ SJDA~ SJ@~ SIS@~ SJ@T>Other liabilities~ TJ~ TJh@~ TJ~ TJ ~ TJ$~ TIPx@~ TJw@U>Preferred stock~ UJ~ UJ@~ UJa@~ UJ�?~ UJ@~ UI<@~ UJV> Common stock~ VJ~@~ VJ@W@~ VJk~ VJ�i~ VJ@~ VI@~ VJ@"W>Paid-in or capital surplus~ WJ@~ WJð@~ WJPE)A~ WJ�)~ WJCA~ WI@~ WJ%@'X>Retained earnings, appropriated~ XJ~ XJ~ XJ@~ XJ@~ XJ~ XI~ XJ)Y>!Retained earnings, unappropriated~ YJ@~ YJ@~ YJl;~ YJU�~ YJxy A~ YMK@~ YJxMA%ZELess: cost of treasury stock~ ZOl@~ ZO~ ZO(@~ ZO~ ZO~ ZNʪ@~ ZO�@"[FFootnotes at end of table.[![![![![![![!t\lTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry ]Group--Continued3^*+[Money amounts are in thousands of dollars]^$^$^$^$^$^$^$_@ _PManufacturing--continued_Q_Q_Q_Q_._; Wholesale`�l@a�{@b��@c��@d��@e�_@f�l@g�@h�z@i�r@j��@k��@l�@m��@n��@o��@p��@q��@r�@s�@t��@u�@v��@w�r@x��@y��@z�z@{�u@|�t@}�~@~�u@��@`A`#`#`#`#`# Miscellaneous`#Transportation`# and retailaBa# Fabricateda# Machinery,a#Electrical anda# Instrumentsa# manufacturing a/and a%trade bAItem b#metalb#exceptb# electronicb# and related b#andb#publicb#cAc#productsc# electricalc# equipmentc#productsc# manufacturingc# utilities c#TotaldCd#d#d#d#d# not allocabled#d#e~ e:.@~ e:0@~ e:1@~ e:2@~ e:3@~ e:4@~ e:5@fGNumber of returns~ fH,@~ fH(@~ fHI@~ fHD@~ fH,@~ fH@~ fHA@g) Total assets~ gH@~ gH�*A~ gH�~ gHX~ gH A~ gH~~ gHJ h>Cash~ hI@~ hIs@~ hIЃA~ hI�{~ hI@~ hI%@~ hI@p@%i>Notes and accounts receivable~ iI@~ iI�6A~ iIU-~ iI�*O~ iI� @~ iIA~ iI@�A&jDLess: allowance for bad debts~ jI@~ jI@~ jJn@~ jIi@~ jIQ@~ jI�4@~ jIf@k>Ending inventories~ kI@~ kIA~ kIXA~ kIhA~ kI@~ kII@~ kItA,lD$Investment in Government obligations~ lJ~ lJ،@~ lJIA~ lIm@~ lJ~ lJ~ lJm>Tax-exempt securities~ mJ~ mJ~ mJT@~ mID@~ mJ~ mJ~ mJn>Other current assets~ nI@~ nI@~ nItA~ nIPA~ nI@~ nI�$@~ nI/@o>Loans to stockholders~ oJ~ oJ~ oJq@~ oJ~ oJ~ oJ~ oI@&p>Mortgage and real estate loans~ pJ~ pJ~ pJ~ pJ~ pJ~ pJ~ pJq>Other investments~ qI@@~ qIY A~ qJT1A~ qIX~ qIw@~ qIƯ@~ qI^@r>Depreciable assets~ rI�@~ rI A~ rI]%A~ rI�(A~ rI`@~ rI_�~ rIMA'sDLess: accumulated depreciation~ sI�@~ sIH@~ sIA~ sI� A~ sI� @~ sIޮH~ sIX9At>Depletable assets~ tJ~ tJ~ tJ~ tJ~ tJ~ tJ~ tJ$uDLess: accumulated depletion~ uJ~ uJ~ uJ~ uJ~ uJ~ uJ~ uJ v>Land~ vI @~ vIF@~ vJ@~ vIO@~ vI@~ vI@~ vI@'w>Intangible assets (amortizable)~ wIR@~ wJ~ wI�2 A~ wI�A~ wIpu@~ wJU@~ wI@'xDLess: accumulated amortization~ xI&@~ xJ~ xJ@@~ xI`@~ xIW@~ xJ~ xI)@y> Other assets~ yIf@~ yK@@~ yJ@~ yI@~ yI@~ yI@~ yI�A+z+#Total liabilities and stockholders'zLzIzIzIzIzIzI{)equity~ {H@~ {H�*A~ {H�~ {HX~ {H A~ {H~~ {HJ|>Accounts payable~ |I@~ |I@~ |IīA~ |I c'A~ |I@~ |IgA~ |IF@+}?#Mortgages, notes, and bonds payable}I}I}I}I}I}I}I~Din less than one year~ ~In@~ ~I�?~ ~I1@~ ~I@~ ~IV@~ ~I@~ ~IUA!>Other current liabilities~ I4@~ Ix@~ Ip@~ I@~ I"@~ I`:@~ Iд@�l@���@��u@���@��@��}@��z@���@���@���@���@�l�x��@ ��}@���@��p@��f@���@��|@��j@��l@��@��z@��r@���@���@��@���@���@���@���@>Loans from stockholders~ Ii@~ I~ IX@~ I;@~ I~ I~ Ix@+�?#Mortgages, notes, and bonds payable�I�I�I�I�I�I�I�Din one year or more~ �IҮ@~ �IC@~ �I@~ �I O@~ �Iۻ@~ �IA~ �IxSA�>Other liabilities~ �Ix~ �I@~ �I8@~ �I@~ �IL@~ �IL@~ �IdA�>Preferred stock~ �I~ �I2@~ �I@~ �I @~ �I@~ �I~ �I�> Common stock~ �I@~ �Iޱ@~ �I$@~ �IA~ �I@~ �I@~ �Il@"�>Paid-in or capital surplus~ �If@~ �I@~ �I A~ �I��@~ �Ic@~ �It~ �I�A'�>Retained earnings, appropriated~ �I~ �I~ �I~ �I~ �I@~ �I~ �I)�>!Retained earnings, unappropriated~ �M�:@~ �M$�&A~ �M~o�~ �M3~ �M@~ �Md~ �MA%�ELess: cost of treasury stock~ �N~ �N~ �ND@~ �N~ �N@~ �N~ �N`v@"�FFootnotes at end of table.�!�!�!�!�!�!�!t�lTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry �Group--Continued3�*+[Money amounts are in thousands of dollars]�$�$�$�$�$�$�$�"�RWholesale and retail trade�S+�P#Finance, insurance, and real estate�Q�Q�V�,�T --continued�U�#�-Credit�/ Holding and  �#Other�#�#�#�#�/agencies�/ investment�/finance,�# �Item�# Wholesale�#Retail �#Total �/other�/companies except �/ insurance,�#Services�5 �-trade �9trade�- �-than�9 bank holding�9and real�-�6�%�%�% �%banks�% companies�8estate�%�~ �"6@~ �"7@~ �"8@~ �"9@~ �":@~ �";@~ �"<@�GNumber of returns~ �H4@~ �H.@~ �H6@~ �H"@~ �H@~ �H"@~ �HC@�) Total assets~ �HȉA~ �H&$A~ �H��~ �Hp2&A~ �H A~ �H^�~ �HYA �>Cash~ �I@~ �I@~ �IܕA~ �I@@~ �I�?~ �IYA~ �I@%�>Notes and accounts receivable~ �I@~ �I<�A~ �I�2A~ �I�<A~ �J~ �If6/~ �I`@&�DLess: allowance for bad debts~ �I@~ �I@~ �Jo@~ �I@~ �J~ �I@~ �IM@�>Ending inventories~ �I#@~ �IpA~ �J~ �J~ �J~ �J~ �I@@,�D$Investment in Government obligations~ �J~ �J~ �J5@~ �I=@~ �J~ �J0@~ �J�>Tax-exempt securities~ �J~ �J~ �JA~ �J~ �J~ �JA~ �J�>Other current assets~ �Iܾ@~ �I@~ �I(�A~ �I@~ �J~ �IbA~ �I@�>Loans to stockholders~ �I@~ �J@~ �J@~ �J~ �J~ �J@~ �I@&�>Mortgage and real estate loans~ �J~ �J~ �J^E~ �I(LA~ �J~ �J:~ �IE@��@��@��@���@��@���@��r@���@���@��z@��u@��t@��~@��u@���@���@���@��u@���@��@��}@��z@���@���@���@���@���@�K�>Other investments~ �I@h@~ �I`F@~ �J�~ �I @~ �Ib A~ �I^~ �I@�>Depreciable assets~ �I`@~ �I�A~ �I6@~ �I@~ �J~ �I�@~ �I�+A'�DLess: accumulated depreciation~ �I@@~ �Iu@~ �I@~ �I@~ �J~ �I@~ �I ]@�>Depletable assets~ �J~ �J~ �J~ �J~ �J~ �J~ �J@$�DLess: accumulated depletion~ �J~ �J~ �J~ �J~ �J~ �J~ �J@ �>Land~ �I@@~ �I@@~ �J.@~ �Ip@~ �J~ �I@~ �I@'�>Intangible assets (amortizable)~ �Ic@~ �J`@~ �I@~ �J~ �J~ �J@~ �I@'�DLess: accumulated amortization~ �IC@~ �J@~ �Jh@~ �J~ �J~ �Jh@~ �Ic@�> Other assets~ �IR@~ �K�2 A~ �J@A~ �I@~ �I@~ �I�A~ �I@+�W#Total liabilities and stockholders'�L�I�I�I�I�I�I�)equity~ �HȉA~ �H&$A~ �H��~ �Hp2&A~ �H A~ �H^�~ �HYA�>Accounts payable~ �I)@~ �I2@~ �I@@~ �I@~ �J~ �I@@~ �I@+�?#Mortgages, notes, and bonds payable�I�I�I�I�I�I�I�Din less than one year~ �I@~ �I 9@~ �I�)A~ �I}A~ �J~ �I@~ �Ir@!�>Other current liabilities~ �I@~ �I@~ �IjI~ �IȡA~ �Jr@~ �Iζ=~ �I@�>Loans from stockholders~ �Ix@~ �I~ �Ip@~ �I~ �J~ �Ip@~ �I�@+�?#Mortgages, notes, and bonds payable�I�I�I�I�J�I�I�Din one year or more~ �I`]@~ �IGA~ �I L~ �IA~ �J~ �IB~ �I�(@�>Other liabilities~ �I @~ �I� A~ �I=A~ �IJ@~ �J~ �ILy=A~ �I@�>Preferred stock~ �I~ �I~ �IR@~ �I~ �J@o@~ �IPC@~ �I@�> Common stock~ �I@~ �I@~ �IPO@~ �I@~ �J�?~ �I0@~ �I |@"�>Paid-in or capital surplus~ �I@@~ �I@~ �IX5A~ �I@~ �JA~ �I]H~ �I`A@'�>Retained earnings, appropriated~ �I~ �I~ �I̛@~ �I@e@~ �J~ �I @~ �I)�>!Retained earnings, unappropriated~ �M@~ �M� A~ �MVD~ �M�@~ �J@~ �Mv!@~ �MA%�ELess: cost of treasury stock~ �N`v@~ �N~ �Nd@~ �N~ �O~ �Nd@~ �N@v�YnNOTES: Industries have been omitted because of disclosure. Detail may not add to totals because of rounding. �!�!�!�!�!�!�!G�X?SOURCE: IRS, SOI Bulletin, Summer 1999, Publication 1136 (9-99)�Z= h��#�> �������?�?�?�?m\ �d�rwVVl��p���*0p����p���*0�*0��)p���d��(0�� ��(0��d���(zzz{{X{qq     ��"