�\pgldobl00 f\l0 �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � \�l�@�@��@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@�@��@��@�@�@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .0Mining/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 21" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4M@~ 4`@~ 4޶@~ 44@ (*1,555~ 40@~ 4@~ (`n@~ (p@~ (U@~ (A@~ (>@  0 ( 2 Total assets....................... ~ 4� (-~ 4 � A~ 4A (*645,349~ 4C~ 4HA~ 4Zio~ 46~ 4.~ 4^�~ 4zl�  0 ( 3 Cash............................. ~ 4V (-~ 4n@ (*100,365 (*154,706~ 4t�A~ 4�A~ 4HA~ 4w'~ 4LdA~ 4_A~ 4m,A  0 ( 4 Notes and accounts receivable.... ~ 4� (- (*20,588 (*3,518 (*175,188~ 4P�A~ 4l A~ 4@~ 4^�!~ 4�A~ 4pXA~ 49A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (-~ (C@~ (p@~ 4x@~ 4@~ (؇@~ 41@  0( 6 Inventories...................... ~ 4(�A (-(*1,590 (- (-(*5,760~ 4@~ 4r@~  4x,A~  4�-@~  4S@~  4�A 0( 7 U.S. govt. obligations, total.... ~ 4X�A (- (- (- (- (-~ (@~ (`@~  4 l@~  4M@~  44@~  4@ 0( 8 Tax-exempt securities............ ~ 40{A (- (- (- (- (-(*146,587(*209,350~  4@@~  4q@~  4@~  4i@ 0( 9 Other current assets............. ~ 4vE (- (-(*1,231(*28,602(*9,925~ 4P@~ 40@~  4� A~  4A~  4a@~  4A 0( 10 Loans to shareholders............ ~ 4.6( (- (-(*70,874 (-(*60,674(*52,892(*207,470~  4 @~  4pn@~  4�0@~  4w@ 0( 11 Mortgage and real estate loans... ~ 4 @ (- (- (- (- (-(*52,879~ (x@~  4-@~  4@  (-~  4$@ 0( 12 Other investments................ ~ 4q� (-(*1,995(*91,673(*26,787(*93,280~ 4R@~ 4D�A~  4`"A~  4&~  4f!*~  4V� 0( 13 Depreciable assets............... ~ 4> (-~ 4L^'A(*186,412( *1,204,032~ 4z I~ 4�?�~ 40�0A~  4��~  4Р:A~  4P~  4;� 0( 14 Less: Accumulated depreciation ~ 4� (-~ 4xG#A(*136,932( *1,117,713~ 4�6~ 46g~ 4A)A~  4^Qj~  4d1A~  4~-4~  4� 0( 15 Depletable assets................ ~ 4RG� (-(*4,512(*152,166(*185,135(*239,040~ 4l"A~ 4�6A~  4h&A~  4t�A~  4"A~  4F9� 0( 16 Less: Accumulated depletion... ~ 4IA (-(*1,082(*92,776(*22,108(*188,131~ 4�A~ 48�A~  4̸A~  4 A~  4A~  4o 0( 17 Land............................. ~ 4n�1 (-(*6,814 (*151 (-(*20,468~ 4� A~ 4@\@~  4� @~  4|@~  4@~  4X� A 0( 18 Intangible assets (Amortizable).. ~ 4H* (-(*7,672~ (�? (*373 (*408~ 4A~ 4x@~  4@~  4�$@~  4`@~  4(�A 0( 19 Less: Accumulated amortization ~ 4TA (-(*2,934~ (�? (*373 (*289~ 40@~ 4l@~  4l@~  4@~  4 @~  4� @ 0( 20 Other assets..................... ~ 4(A (-(*13,644 (*1(*10,720(*60,422~ 4@{@~ 4@~  4b@~  4@~  40$A~  4gA 0( 21 Total liabilities.................. ~ 4� (-~ 4 � A~ 4A(*645,349~ 4C~ 4HA~ 4Zio~  46~  4.~  4^�~  4zl� 0( 22 Accounts payable................. ~ 4 � (-(*5,702(*6,064(*259,809~ 4ء A~ 44PA~ 4A~  4A~  4h�A~  4�/ A~  47 0( 23 Mort, notes, and bonds under 1 yr ~ 4�=A (-(*4,804(*124,380(*13,419(*556,090~ 4A~ 4�A~  4f A~  4XA~  4@~  4A  �l@!��@"��@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.�@/��@0� @1� @2� @3�@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4tn7A (- (*8,973 (*5,578 (*5,947~ 4AA~ 4@�A~ 4 @~ 4P�A~ 40�A~ 4�(A~ 4�?A  0!( 25 Loans from shareholders.......... ~ !4ĉ-A !(-!(*82,993!(*88,563~ !(�?!(*109,954~ !4 A~ !4y@~ ! 4�)A~ ! 4`tA~ ! 40@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4J�  "(-"(*168,231"(*31,978"(*49,167"(*215,731~ "4o7~ "4`d@~ " 4F�#~ " 4A~ " 4iA~ " 4y" "0#( 27 Other liabilities................ ~ #4.7L #(-#(*85,100#(*24,393#(*1,303#(*11,043~ #4C@~ #4C@~ # 4@~ # 4M@~ # 4�.@~ # 4g2# #0$( 28 Net worth........................ ~ $4rQ� $(-~ $4~ $4^@$(*315,703~ $48{~ $4vG~ $4�J~ $ 4� �~ $ 4F4e~ $ 4o[~ $ 4�$ $0%( 29 Capital stock................... ~ %4GA %(-~ %4�@%(*8,565 %(*554~ %4�:@~ %4@~ %4@~ % 4�@~ % 4@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &46U� &(-&(*50,172&(*75,653&(*5,046~ &4B~ &4�$~ &4�?A~ & 4"~ & 4ذA~ & 4`A~ & 4`(A& &0'( 31 Retained earnings-unappropriated ~ '4 '(-~ '4�? ~ '4y@'(*310,103~ '4V}�~ '4D�!A~ '4&B~ ' 4a~ ' 4L�6A~ ' 4\m3A~ ' 4>ۋ' '0(( 32 Less: Cost of treasury stock... ~ (4C  ((-((*85,957 ((- ((- ((-~ (4@((*86,174~ ( 4@9@~ ( 4AA~ ( 4@~ ( 4`@( (0)( 33 Total receipts..................... ~ )4Rϕ~ )4�A~ )4 O~ )4+A)(*826,092~ )4fLs~ )4~ )4�?c~ ) 4�~ ) 4&�~ ) 4h8A~ ) 4T1) )0*( 34 Business receipts................ ~ *45~ *4�A~ *4^K~ *46*(*798,814~ *4vr~ *4Q~ *4O^~ * 4R~ * 4w~ * 4W~ * 4M* *0+( 35 Interest on govt. obligations.... ~ +4@@ +(- +(- +(- +(- +(-+(*5,847+(*3,871~ + 4آ@~ + 4@~ + 4P@~ + 4@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*33,702~ ,4k@ ,(*74,(*14,412,(*3,901~ ,43@~ ,4@~ , 4@h@~ , 4@|@~ , 4@~ , 4E@, ,0-( 37 Other receipts................... ~ -4S~ -46@-(*52,928-(*9,457-(*12,866-(*5,823~ -4A A~ -4�,@~ - 4A~ - 4A~ - 4`�@~ - 4 - -0.( 38 Total deductions................... ~ .4~~ .4D�A~ .4@~ .4J%A.(*717,430~ .4:{k~ .4F �~ .4U~ . 4*Ѧ~ . 4JIl~ . 42A~ . 4�'�. .0/( 39 Cost of goods sold............... ~ /46�5/(*55,436/(*377,186/(*60,738/(*390,177/(*460,893~ /4�( 54 Other deductions................. ~ >4�~ >4PS@~ >4� A>(*548,840>(*171,130~ >4�)A~ >4b'A~ >4A~ > 4�A~ > 4tUA~ > 4x� A~ > 4T�A> >0?( 55 Total receipts less total deducts.. ~ ?4�/�~ ?4@~ ?4h A~ ?4� A?(*108,661~ ?4D�@~ ?4n�%~ ?4�" A~ ? 4�(A~ ? 4A~ ? 4ЅA~ ? 4�,I? ?@�@A�G@B��@C�@D�@E�G@F��@G�@H�@I�G@J�@K��@L��@M�@N��@O��@P��@Q�G@R��@S��@T��@U�G@V��@W��@X��@Y��@Z��@[��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4^&~ A4� A~ A4|A~ A4x� AA(*115,616~ A4�.@~ A4 g#A~ A4`� A~ A 4^#A~ A 4A~ A 4�+A~ A 4l]A A0B( 57 1120S corporation net income..... ~ B4bOB(*265,383~ B4x�AB(*255,932B(*167,135~ B4A~ B4n�)~ B4�A~ B 4%A~ B 4�A~ B 4QA~ B 4֪]B B0C( 58 1120S corporation deficit........ ~ C4$AC(*51,565C(*91,972C(*44,653C(*51,519C(*197,724C(*47,307C(*51,319~ C 4@~ C 4 @~ C 4`@~ C 4@C C0D( Net income (less deficit) from �D(� D(D(D(D(D(D(D(D (D (D (D (D D0E( 59 a trade or business............... ~ E4� �~ E4@~ E4h A~ E4� AE(*108,661~ E4D�@~ E4H%~ E4� A~ E 4A~ E 4�A~ E 4mA~ E 4N IE E0F( 60 Net income....................... ~ F4N1F(*103,320~ F4AF(*254,870F(*161,731~ F4�8A~ F4p$A~ F4A~ F 4#~ F 4P A~ F 4A~ F 4_2AF F0G( 61 Deficit.......................... ~ G4v,G(*56,610G(*92,595G(*45,844G(*53,069G(*154,096G(*48,179G(*73,469~ G 40r@~ G 4 @~ G 4@~ G 4E@G G0H( Portfolio income (less deficit) �H(� H(H(H(H(H(H(H(H (H (H (H (H H0I( 62 distributed to shareholders:..... ~ I4(AI(*167,179I(*17,268I(*2,253I(*6,737~ I4~ I4a@~ I4@@~ I 4�A~ I 4`s@~ I 4`@~ I 4KAI I0J( 63 Dividend income.................. ~ J4@~ J(@J( J(*209 J(- J(*94~ J4Ω@~ J4@~ J 4@~ J 4ƿ@~ J 4m@~ J 4�@J J0K( 64 Interest income.................. ~ K4�AK(*3,345 K(*416 K(*957K(*4,314~ K4@~ K4N@~ K4H@~ K 4C@~ K 4@~ K 4@~ K 4@K K0L( 65 Royalty income (less loss)....... ~ L4 @~ L( @L(*16,257L(*1,087L(*2,423L(*9,838~ L4@~ L4ȟ@~ L 4Q@~ L 4@~ L 4@~ L 4@@L L0M( 66 Net S-T capital gain (less loss). ~ M4 @~ M(p@ M(*594 M(- M(- M(- M(*161M(*3,264~ M 4@@~ M 4v@~ M (@~ M 4@M M0N( 67 Net L-T capital gain (less loss). ~ N4X�A~ N48�A N(- N(- N(-N(*-45,110~ N4@~ N4%@~ N 4@@~ N 4@~ N 4I@~ N 40tAN N0O( 68 Other portfolio income (net)..... ~ O(H@ O(- O(- O(- O(-~ O(:@ O(- O(-~ O (@g@~ O (``@~ O (`f@~ O (y@O O0P( Real estate rental net income �P(� P(P(P(P(P(P(P(P (P (P (P (P P0Q( 69 (less deficit)................. ~ Q4@~ Q(W~ Q(k� Q(- Q(*218 Q(*509~ Q(*�Q(*-1,011~ Q 4@~ Q (@~ Q 4@~ Q 4.@Q Q0R( 70 Net income....................... ~ R4\@ R(- R(- R(- R(*218 R(*730~ R(E@ R(*555~ R 4@~ R 4@~ R 4@~ R 4 @R R0S( 71 Deficit.......................... ~ S4@~ S(W@~ S(k@ S(- S(-~ S(k@~ S(L@S(*1,567~ S (@~ S 4@~ S (q@~ S 4p@S S0T( Net income (less deficit) from �T(� T(T(T(T(T(T(T(T (T (T (T (T T0U( 72 other rental activity.......... ~ U4@~ U(6@ U(- U(- U(- U(-~ U(4@~ U(h@~ U 4@~ U 4@~ U 4@~ U 4~U U0V( 73 Net income....................... ~ V4@@~ V(6@ V(- V(- V(- V(-~ V(4@~ V(h@~ V 4L@~ V 4@~ V 4@~ V 4J@V V0W( 74 Deficit.......................... ~ W4#@ W(- W(- W(- W(- W(- W(- W(-~ W (`@~ W (p{@~ W (`g@~ W 4d@W W0X( 75 Total income tax before credits.... ~ X4@~ X(M@ X(- X(- X(- X(-~ X(@ X(*217~ X 4@~ X 4@~ X 4@~ X 4L@X X0Y( 76 Built-in gains tax............... ~ Y4@~ Y(M@ Y(- Y(- Y(- Y(-~ Y(@ Y(*217~ Y 4~@~ Y 4@~ Y 4@~ Y 4L@Y Y0Z$( 77 Excess net passive income tax.... ~ Z)a@ Z)- Z)- Z)- Z)- Z)- Z)- Z)-~ Z )a@ Z )- Z )- Z )-Z Zg[3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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