1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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OVERLAP R ...PAR<br />
968-RP<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 JUNE 1968<br />
BALANCE SHEET. INCOME STATEMENT ,<br />
TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
ITEM<br />
RP-1 ON 62<br />
097<br />
MINOR INDUSTRY 1510<br />
CONTRACT CONSTRUCTION. Building construction '<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO SO 100 250 500 1.000 5,000 10.000 25.000 50.000 100.000<br />
TOTAL ZERO UNDENDENUE NDE UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000<br />
U R<br />
ASSETS 50R U 100R 250 U 500 R 1.000 51000 10.000 25.000 500000 100,000 250.000 OR MORE<br />
1 TOTAL<br />
44341 1081 17252 7470 8681 4842 2866 1765 266 80 18 12 7 1<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
2 WITH NET INCOME<br />
24666 283 7040 4463 5520 3691 2106 1347 138 53 12 7 5 1<br />
3 WITHOUT NET INCOME 19675 799 10212 3007 3161 1151 760 419 120 .27 6 S 2<br />
4 FORM 1120.4<br />
7645 189* 3026 1779 1477 683 341 140 • 2 '<br />
5 TOTAL ASSETS<br />
/5065808<br />
. 310553 524100 1367344 1713387 1643407 3sa,791 1816436 593 646611 777923 1115117 318516<br />
16759, 319021 153481 110751615 36006 36570 10064 1 6923<br />
6 CASH<br />
1258331 0 52972 59902 132200 182025<br />
. . •6724 135250 392760 546421 571710 1216437 573737 377042 139270 211311 106304 64343<br />
7 NOTES AND ACCOUN11<br />
4461350<br />
LEM ALLOWANCE FOR BAD DE5T8 .21754 . 526 506 2139 3459 1561 2864 1727 )67 2645 846 947<br />
•<br />
9 INVENTORIES<br />
16444 . 38203 105252 320914 331908 354441 657525 241775 241569 64485 157193 122613 8716<br />
94<br />
10 UNITED STATES<br />
74352 ■ 140 4613* 5822* 7792 7656* 33374 1127 4612 3121 5095 ... 200<br />
INVESTMENTS IN GOVT. OLIO/<br />
11 STATE AND LOCAL<br />
37194 . 5 - 131* 4901* 58 7620 5255* 11942 1662 . 5620<br />
1916282 a 24701 39885 135545 161452 268179 457986 394719 133292 100418 2775) 146037 262;3<br />
12 OTHER CURRENT ASSETS"<br />
13 LOANS TO STOCKHOLDERS 161076 ■ 9716 12046 19002 16550 20218 11196 4798 617<br />
. 67733<br />
. 2994 15101 13731 32663 27756 91021 7431 2806 1484 27061 50170<br />
-<br />
14 MORTGAGE AND REAL ESTATE LOANS. 2722182<br />
15 OTHER INVESTMENTS<br />
84979<br />
10453 15732 45422 59933 40453 149241 60651 45170 53014 35704 162248 170771<br />
16 DEPRECIABLE ASSETS<br />
3131470 102010 132872 290576 346625 468516 557926 318715 250604 125479 178297 289532 70318<br />
17 LESS' ACCUM DEPRECIATION 1202216 49457 60222 114821 156008 176041 241287 97340 87168 41062 53406 86874 38530<br />
18 DEPLETABLE ASSETS<br />
36670 655 1566 16 2623* 524* 449 730 206 ... 8386 21515 .<br />
311* 49 217 56 205<br />
.. 1127 7332 ■<br />
19 LESSI ACCUM DEPLETION 9571 258 16<br />
20 LAND<br />
762655 17227 37116 80870 103178 120681 120693 63273 59042 36094 55229 68634 618<br />
21 INTANGIBLE ASSETS (AMORTIZABLE) 1 594 690 965 14 884 1430 411 70 3 1434 9408 242<br />
6145<br />
22 LESSI ACCUM AMORTIZATION<br />
5489 ... 124 420 362 4 116 252 106 15 (5) 365 3545 180<br />
663008 14444 25243 46828 76284 72499 145693 100698 96121 29951 30632 14836 9779<br />
23 OTHER ASSETS<br />
24 TOTAL LlliBILITIES<br />
15065808 310553 524100 1367344 1713387 1943407 3523791 1826436 1205593 549631 777923 995117 328526<br />
...<br />
25 ACCOUNTS PAYABLE 3671 934 ■ 7 2378 111430 297750 422803 562298 1061215 464801 285306 109479 153631 69328 61515<br />
26 MORT.. NOTES' BONDS UNDER 1 YR/ 1922428 . 75350 123934 294324 249549 272913 495714 160322 89752 56173 32696 62796 8905<br />
OTHER CURRENT LIABILITIES 1940910<br />
■ 24763 34586 114125 152894 213329 474293 472746 175969 99280 122532 37409 18984<br />
28 LOANS FROM STOCKHOLDERS ' 323554 ... 40149 45229 85573 58106 39674 35220 9346 5309 4089 529 330 "<br />
29 MORT.. NOTES' BONDS OVER 1 YR • 2447725 . 46792 69010 193553 247633 359633 410618 186704 220039 1 50241 216457 328168 18877<br />
70567 129542 290464 5151<br />
SU OTHER LIABILITIES 1859749 ■ 15634 26140 60087 136677 163092 492149 234925 235321<br />
31 CAPITAL STOCK<br />
1046177 . 80934 96531 133744 150721 129554 188027 108459 44469 20834 27772 33464 31668<br />
32 PAID-IN OR CAPITAL SURPLUS 377970 . 10247 5615 17480 23959 15905 47679 24895 18565 21295 3051 95905 • 93374<br />
33 RETAINED EARNINGS. APPROP 56402 ■ 2015 1908 4152 13209 8548* 6257 7915* 5255 BOB 833 3339 2163<br />
34 RETAINED EARNINGS. UNAPPROP 1500960 .. -52666 13571 170484 267852 184604 333353 167596 133133 17174 91299 74701 99859<br />
35 LESS' COST OF TREASURY STOCK 82001 - 5043 3854 3928 10016 6143 . 20734 11273 7525 309 ' 419 787 1070<br />
36 TOTAL RECEIPTS . 27295481 69408 1355800 1407850 3110853<br />
3903606 3941670 6688461 2293723 1724258 804168 943396 704228 348060<br />
37 BUSINESS RECEIPTS 26728076 68131 1344656 1391532 3061248 3842339 3872976 6560639 2243205 1678199 768142 899856 660167 336986<br />
INTEREST ON GOVT. OBLIGATIONS ,<br />
4167 2* 172* 22 330 265 1690 1043* . 247 186 194 .... 16<br />
38 UNITED STATES<br />
39 STATE AND LOCAL 6394 - (5) 65 411 1 5012 418 448 39 - .<br />
40 OTHER INTEREST<br />
56502 164* 654 2395 4574 8315 6287 14062 3248 2900 1675 3983 7344 901<br />
41 RENTS<br />
178634 138* 1461 1378 1 153646 27659 359121 3 16380 18881 18534 15780 8704 2010<br />
103<br />
9 30* 7<br />
. 4<br />
2 23 9 4 1578<br />
42 ROYALTIES<br />
4320 ■ 1 - 8 1 2<br />
43 NET S■T CAP GAIN LESS L ■T LOSS 4760 - 42 339 80 1345* 1525* 379 633 145 6 - 266 -<br />
44 NET L-T CAP GAIN LESS S ■7 LOSS 49999 26* 955 855 3399 4816 7799 8220 5259 3667 7 744 1478 5781 -<br />
3230 4749 3769 2628 634 8489 1692 14<br />
45 NET GAIN. NONCAPITAL ASSETS • 31288 112* 339 490 3947 1195<br />
46 DIVIDENDS' DOMESTIC CORPS 11874 ■ 1 (5) 168 603 447 790 238 759 279 64 2459 6066<br />
■<br />
47 DIVIDENDS' FOREIGN CORPS 3071 ■ ■ . 151 5 (5) 22 . 1378 1523 143<br />
48 OTHER RECEIPTS 216396 837 7684 8043 23471 28872 21251 56875 19530 16358 6706 10135 16288 346<br />
•<br />
49 TOTAL DEDUCTIONS<br />
26878730 68940 1373105 1394811<br />
3055290 3826161 3579262 6600210 2257418 1694304 793906 932200 669444 333679<br />
SO COST OF SALES AND OPERATIONS 23749706 63421 11085 11713 57 2 36715 00751 34.1835 0 6004 183 8603 1548143 4212 819916 529627 245860<br />
92 636715 34121431 91841 1 05773 2056330 2<br />
13983 716355 6066 3758 2530<br />
51 COMPENSATION OF OFFICERS 666011 370 91448<br />
68 730<br />
52 REPAIRS<br />
58398 33* 1540 2655 6505 7009 9974 12847 4388 3171 2813 2142 2473 2848<br />
53 BAD DEBTS<br />
43393 524 3207 10082 2831 2857 4045 7060 1672 4186 1188 4275 411 1055<br />
54 RENT PAID ON BUSINESS PROPERTY. 1749 05<br />
92 5574 4651 10187 10814 8622 13701 4408 3963 7611 3907 26791 5428<br />
55 TAXES PAID<br />
324606 599 22900 19932 40983 47776 50363 71246 21887 16470 6668 9956 12038 3786<br />
56 INTEREST PAID 225172 944 8050 12086 24093 25147 31206 38183 16073 14979 12972 17054 22581 1804<br />
57 CONTRIBUTIONS OR GIFTS 8935 1* 1 536 1296 1084 2460 1501 718 390 362 302 57<br />
00 128<br />
58 AMORTIZATION 1 626 (5)* 63 100 193 3 22 125 34 175 2 59 239 591<br />
59 DEPRECIATIO<br />
260409 77 13365 14438 274e4 . 33758 35123 48209 21774 21207 8270 11609 18490 6605<br />
85 4 853<br />
60 DEPLETION 5761 ... 42 15 (5) 108 16 40 172 29 1 4 -<br />
61 ADVERTISING 49387 •. 48 6326 3126 8905 5648 8015 7678 2959 2460 640 1269 1505 808<br />
1260 ' 346 3526 7199 5630 17790 7723 4185 1708 2592 1501 1178<br />
62 PENSION. PROF SH..ANNUITY NS<br />
1,<br />
63 OTHER EMPLOYEE BENEFIT PLANS 34196 1 1094 863 3994 3979 6768 8906 1877 2961 200 556 2118 879<br />
64 NET LOSS. NONCAPITAL ASSETS 6250 151 673 13 1297 2911 274 2080 177 131 22 1279 6 .<br />
65 OTHER DEDUCTIONS 1284492 2829 . 108875 61927 165007 158087 177929 259429 87840 57543 30854 50671 42751 60250<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 416751 469 -17305 13039 55563 77445 62408 80251 36305 29954 10262 196 34784 143 81<br />
1 9 . 11600 1028<br />
143<br />
67 CONSTR TAX INC FM REL FOR CORP11) 2 147 ■<br />
68 NET INCOME (LESS EFI OCIT1(21 412 468 .17305 13039 55498 77034 02407 83239 35887 29525 10223 11796 35812 14524<br />
69 NET INCOME 694560 3523 • 25941 37805 85986 101240 94269 146494 571111 40911 13478 35972 37245 14524<br />
282422 3055 43246 24766 30488 24206 31862 63255 21294 11386 3255 24176 1433<br />
..<br />
70 DEFICIT<br />
71 NET INCOME (LESS DEFICIT) 340856 526 -13875 5723 37755 54497 44564 76041 34205 29065 10223 11796 35812 14524<br />
RETURNS OTHER THAN FORM 1120.41<br />
72 STATUTORY SPECIAL DEDS.. TOTAL. 74318 3488* 8321 4053 11268 4836 12320 13517 1571 3443 2001 211 4107 5182<br />
73 NET OPERATING LOSS CARRYFRO 64127 3488* 8109 4053 11119 4378 11941 12907 1395 2797 1766 156 2018 .<br />
74 DIVIDENDS RECEIVED DEDUCTION 9953 (5)* (5) 149 458 379 610 176 646 235 55 2089 5156<br />
26<br />
■<br />
75 DED FOR DIV PD. PUB UTIL STK<br />
...<br />
.<br />
. . . . .<br />
..<br />
■<br />
-<br />
-<br />
76 WESTERN HEMISPHERE TRADE OED 238 .. 212<br />
. • . ■<br />
■ .. ...<br />
■ -<br />
77 INCOME SUBJECT TO TAX 533610 (5) ■ 12212 54131 73639 63839 124772 54119 37318 11477 35782 33175 9342<br />
78 INCOME TAX (BEF CREDITS). TOT(3) 206941 (51* 2766 5673 13905<br />
96 22916 53427<br />
23296 280 423 25236<br />
6 17208<br />
5/<br />
119 15661 4483<br />
50 5263 17119<br />
67<br />
.<br />
79 SURCHARGE 1459 -<br />
(51 (51 35<br />
80 TAX RECOMP PRIOR YEAR INV. CR 625 ■ 42 42 (5) 82 68 152 62 43 36 31 61 6<br />
-<br />
190 5 17 ■ 774 2875 614<br />
81 FOREIGN TAX CREDIT<br />
4729 .. 254 - . ..<br />
82 INVESTMENT CREDIT 8020 .. 43 372 616 1071 1570 1499 744 410 139 357 615 584<br />
83 NET INCOME(LESS DEFT AFTER TAX(4) 213226 468 -20028 7738 42209 54809 41061 31311 11395 12727 5111 -4966 ' 20766 10625<br />
S4 NET INCOME AFTER TAX 495799 3523 23260 32504 72697 79081 923 94587 3 2691 4115 8375 19218 22200 106 25<br />
84 16<br />
72639* 6284 8 92 24115 2726 12027 7<br />
4 00<br />
.. 1<br />
135<br />
85 ESTIMATED TAX PAYMENTS 45633 ■ ■ .. . .<br />
86 FORM 1120 ■ S NET INCOME (LESS DEC) 71291 .58* -3430 7316 17743 22537 17843<br />
7198 1682 460<br />
-<br />
87 CASH el PROP EXCEPT OWN STOCK 81773 1542 2818 5521 8880 8247 14080 7661 4412 4539 1348 4564 9726 8435<br />
DISTRIBUTIONS TO STOCKHOLDERSI<br />
. 1033 1656* 8028 1618 806 - 4218 ...<br />
88 CORPORATION'S OWN STOCK 17359 -<br />
89 COST OF PROP. USED FOR INV. CR 215086 . 5018 13248 25879 30956 35561 43024 20582 13952 4918 8462 8581 4905<br />
SELECTED INVESTMENT ITEMS.<br />
90 INVESTMENT QUALIFIED FOR CREDIT 133085 - 2453 9724 15544 18745 23287 24954 13177 7686 2490<br />
83 4973 3669<br />
6308 348 257<br />
41 543 827 1135 1515 1709 • 922 539 175 4<br />
70 1342 327<br />
91<br />
INVESTMENT CREDIT 8419 ..<br />
92 INVESTMENT CREDIT CARRYFORWARD.<br />
. 252 214 162 458 595 928 537 186 2<br />
TENTATIVE<br />
5073<br />
93 UNUSED INVESTMENT CREDIT 00000 'If 5391 ■ 250 342 344 491 572 . 1131 713 315 38 121 1074 .<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE
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