1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
LP-1 ON 4<br />
'L OVERLAP R LP.281<br />
281.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, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
ITEM<br />
36 TOTAL RECEIPTS ' 1777978<br />
37 BUSINESS RECEIPTS 1746449 -<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
38 UNITED STATES<br />
39 STATE AND LOCAL<br />
40 OTHER INTEREST<br />
41 RENTS<br />
42 ROYALTIES<br />
43 NET S-T CAP GAIN LESS L-T LOSS<br />
44 NET L-T CAP GAIN LESS S*7 LOSS<br />
45 NET GAIN. NONCAPITAL ASSETS<br />
46 DIVIDENDS. DOMESTIC CORPS<br />
47 DIVIDENDS, FOREIGN CORPS<br />
48 OTHER RECEIPTS<br />
49 TOTAL DEDUCTIONS 1626497<br />
50 COST OF SALES AND OPERATIONS•.• 1182787<br />
51 COMPENSATION OF OFFICERS 25304<br />
52 REPAIRS 14447<br />
'( 53 BAD DEBTS 2201<br />
54 RENT PAID ON BUSINESS PROPERTY 15851<br />
55 TAXES PAID 29973<br />
C 56 INTEREST PAID 8266<br />
57 CONTRIBUTIONS OR GIFTS 1770<br />
58 AMORTIZATION 122<br />
(1 59 DEPRECIATION 32522<br />
60 DEPLETION (5)<br />
61 ADVERTISING 56696<br />
62 PENSION, PROF SR...ANNUITY PLANS 11458<br />
63 OTHER EMPLOYEE BENEFIT PLANS 6278<br />
64 NET LOSS. NONCAPITAL ASSETS 159<br />
(1 65 OTHER DEDUCTIONS 238663<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 151481<br />
It 67 CONSTR TAX INC FM REL FOR•CORP(1) 5837<br />
68 NET INCOME (LESS DEFICIT)12) 156589<br />
69 NET INCOME 164746<br />
8 70 DEFICIT 8157<br />
RETURNS OTHER THAN FORM 1120*5O<br />
71 NET INCOME (LESS DEFICIT) 155828<br />
1 72 STATUTORY SPECIAL DEDS.. TOTAL 2793<br />
73 NET OPERATING LOSS CARRYFRO 1141*<br />
74 DIVIDENDS RECEIVED DEDUCTION 1652<br />
1 75 DED FOR DIV PD. PUB UTIL STK<br />
76 WESTERN HEMISPHERE TRADE DEO *<br />
77 INCOME SUBJECT TO TAX 161456<br />
1 78 INCOME TAX (BEF CREDITS), TOT131 ' 76234<br />
79 SURCHARGE_ 694<br />
80 TAX RECOMP PRIOR YEAR INV. CR 51<br />
1 81 FOREIGN TAX CREDIT 7592<br />
82 INVESTMENT CREDIT 2356<br />
83 NET INCOME(LESS DEF) AFTER TAX14) 82711<br />
41 84 NET INCOME AFTER TAX 90868<br />
85 ESTIMATED TAX PAYMENTS 43347<br />
86 FORM 1120-S NET INCOME (LESS DEF) 761<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
87 CASH I. PROP EXCEPT OWN STOCK 39664<br />
88 CORPORATION'S OWN STOCK 1986*<br />
SELECTED INVESTMENT ITEMS,<br />
89 COST OF PROP. USED FOR INV. CR . 41703<br />
90 INVESTMENT QUALIFIED FOR CREDIT 36357<br />
1f 91 TENTATIVE INVESTMENT CREDIT 2572<br />
92 INVESTMENT CREDIT CARRYFORWARD 558<br />
93 UNUSED INVESTMENT CREDIT 775<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT' ■ INTERNAL REVENUE SERVICE<br />
RP-1 ON 62<br />
111<br />
MINOR INDUSTRY 2070<br />
FOOD 6 KINDRED PRODUCTS.<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
Confection.ry I<br />
relatul product.<br />
SIZE OF TOTAL ASSET!<br />
OVER ZERO 50 100 250 500 1.000<br />
TOTAL ZERO<br />
5,000<br />
UNDER<br />
10,000<br />
UNDER<br />
25.000<br />
UNDER UNOER UNDER<br />
50.000 100,000<br />
UNDER<br />
ASSETS<br />
UNDER<br />
50<br />
UNDER<br />
100<br />
UNDER UNDER<br />
250 500 1.000<br />
UNDER 2501000<br />
5,000 10,000 25.000 50.000 100.000 2501000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
•<br />
1 TOTAL 486 ■ 170* ■ 116*<br />
2<br />
34* 36* 91 25 3 WITHOUT WITH NET NET INCOME INCOME 289 9 2<br />
■<br />
43* 82*<br />
2 197 1<br />
16* 35*<br />
-<br />
127* - 34* 18* 1 75 16 24 1 9 2 2 1 0<br />
4 FORM 1120-5 2 ■ ■<br />
4<br />
■ ■<br />
2 - ■ - ■<br />
■<br />
5 TOTAL ASSETS 998304 ■ 4413* 8<br />
6 CASH<br />
19994* 12603* 31463* 180101 '<br />
64366<br />
173190<br />
339*<br />
157877 61363 147637 209663<br />
■ 6786*<br />
7 NOTES AND ACCOUNTS RECEIVABLE.•<br />
916* 2309*<br />
144945<br />
11857 13281 6708 1015 9905<br />
■ 11250<br />
8<br />
721* 3973 ■<br />
LESS, ALLOWANCE FOR BAD DEBTS<br />
5737* 7723* 35926<br />
2865<br />
27311<br />
0 42* -<br />
16869 6696<br />
16*<br />
22453<br />
45* 4<br />
17536<br />
1254<br />
.. 1<br />
9 INVENTORIES 273689<br />
595<br />
896*<br />
136<br />
.<br />
80<br />
4166*<br />
217<br />
2345*<br />
476<br />
INVESTMENTS IN GOVT. OBLIGI<br />
8276* 52276 49017 34615 11658 35088 75352 -<br />
10 UNITED STAl•S 25610 ' - .<br />
11 '<br />
-<br />
STATE AND LOCAt .<br />
8819<br />
295* 5026*<br />
0 . -<br />
6520 5355 3446 4968<br />
. .<br />
■<br />
12 OTHER CURRENT ASSETS 13058<br />
582* - 8237 -<br />
■ 42* .<br />
279*<br />
. . .<br />
13 LOANS TO STOCKHOLDERS<br />
114* 155*<br />
1529*<br />
3703<br />
.<br />
1201<br />
.<br />
2087 391<br />
.<br />
33*<br />
1589 3497<br />
14 MORTGAGE AND REAL ESTATE. LOANS. 745*<br />
306* 70 1120 ■<br />
. ■<br />
15 OTHER INVESTMENTS<br />
. . .<br />
127537<br />
745* . . . . .<br />
-<br />
(51* 684 ■ •q02* 2067*<br />
.11 16 DEPRECIABLE ASSETS<br />
10276<br />
559412<br />
13925 25172 12248 39943 22320<br />
17<br />
2076*<br />
LESS, ACCUM DEPRECIATION<br />
.11995* .12926* 25981*<br />
278511<br />
114717 94949<br />
170*<br />
84191<br />
8098*<br />
36312<br />
10500*<br />
80247<br />
16292*<br />
96018<br />
18 DEPLZTABLE ASSETS 61969<br />
60<br />
43800<br />
-<br />
32990<br />
-<br />
13043 .48730<br />
.<br />
42839<br />
19 LESS, ACCUM DEPLETION -<br />
60<br />
*<br />
* . * * .<br />
- -<br />
20 LAND 17662<br />
• . j<br />
151 14 Z"... .<br />
21 INTANGIBLE ASSETS (AMORTIZABLE)<br />
629* 3578 3344*<br />
1298<br />
3544<br />
296* -<br />
944 2274 3302<br />
22 LESS. ACCUM AMORTIZATION<br />
498 ►<br />
433<br />
24*<br />
- 42*<br />
49 318<br />
•<br />
113<br />
* 124* 13*<br />
1<br />
23' OTHER ASSETS 41383 *<br />
297*<br />
17<br />
211* PL'',*<br />
201<br />
324*<br />
36<br />
3898 7956 4225 624 - 23626<br />
24 TOTAL LIABILITIES 998304 4413► 19994* 12605* 31463* 180101<br />
0<br />
25 ACCOUNTS PAYABLE 87833<br />
173190 157877<br />
637*<br />
61363<br />
6999* 3445*<br />
147637 209663<br />
26 MORT.. NOTES, BONDS UNDER 1 YR<br />
6681*<br />
81774<br />
25152<br />
-<br />
15523<br />
974*<br />
9547 4052 9325 6472<br />
27<br />
1179*<br />
OTHER CURRENT LIABILITIES<br />
16 1695*<br />
53287<br />
19701 23019* 3900 1800<br />
1 1841 27649 0<br />
28 LOANS FROM STOCKHOLDERS<br />
- 1495* 386* 1619*,<br />
9382<br />
11817<br />
-<br />
7144 6634 3255<br />
623* 66*<br />
7843 13093<br />
29 MORT.. NOTES,BONDS OVER 1 YR 70280<br />
856*<br />
- 763*<br />
7837<br />
2115<br />
.<br />
►<br />
30 OTHER LIABILITIES<br />
324*<br />
22287<br />
1129<br />
-<br />
20520<br />
507*<br />
13061* 21130 2880 8358 0<br />
31 CAPITAL STOCK<br />
346* 524* 206* 2889<br />
136718 *<br />
5452<br />
1905*<br />
3432 - 3016 5915<br />
32 PAID- IN OR CAPITAL SURPLUS<br />
6232* 602* 6753*<br />
56629<br />
33758<br />
-<br />
11167<br />
1<br />
10441 9185<br />
574*<br />
47093 9582<br />
33 RETAINED EARNINGS, APPROP<br />
300 3130<br />
7474<br />
8548<br />
-<br />
31177*<br />
(5)<br />
11310<br />
.<br />
202 1387<br />
.<br />
-<br />
697*<br />
1<br />
34 RETAINED EARNINGS. UNAPPROP 491340 -<br />
618*<br />
*375*<br />
4159<br />
431* 6940*<br />
2000<br />
10931* 60051<br />
.<br />
35 LESS, COST OF TREASURY STOCK•.• 18700 - -<br />
67131 80457 44317<br />
-<br />
73754 147703<br />
681 3888 1102* 970 1448 1502 9109 I<br />
I<br />
fi<br />
651<br />
729<br />
3275<br />
3228<br />
333<br />
8*<br />
• 3028<br />
89<br />
1847<br />
8656<br />
9685<br />
12616* 55973* 34096* 127804* 410264 330595 203260 112012 241515 249843<br />
12616* 55780* 33973* 127640* 406973 325920 199462 109932 226055 248098 •<br />
. - - - 2 276* 121 16 2 144 90 ■<br />
. - - 0 15)* . 613 116 . . 0<br />
33* 100* 33* 295 300 522 483 939 570<br />
- - 13 ■ 15) 608 131* 150 75 2187 64 .<br />
_-<br />
59 70 149 - 55<br />
-<br />
- - - 8* .<br />
e<br />
(5) .<br />
.<br />
.' .<br />
- 33* 236 756<br />
.<br />
167 2 1814 20 •<br />
.<br />
- - 11* 26* 7 26 14<br />
■<br />
5<br />
- 563<br />
.<br />
833<br />
0<br />
55 8 388 (5)<br />
(5)<br />
(5)*<br />
352 -<br />
147* 23*<br />
8304<br />
96* 1235 2438 1767 1368 1670 941 - 0<br />
12954* 53900* 33989* 124404* 398155<br />
9665*<br />
309568 181131<br />
39188*<br />
97347 204741 210308<br />
24830* 111953* 300275<br />
973*<br />
228274 115498<br />
2375* 2452*<br />
68917 123938<br />
2238*<br />
160249<br />
8417 3805<br />
5<br />
-<br />
126*<br />
2099<br />
459*<br />
302 2070<br />
121* 11<br />
573<br />
2076<br />
42*<br />
2056 1647<br />
131•<br />
1323 2614<br />
30* 680*<br />
4014<br />
438<br />
182*<br />
303<br />
1195*<br />
254 94<br />
103*<br />
95<br />
895*<br />
134<br />
2961 5400<br />
0<br />
300*<br />
3795<br />
1110*<br />
86<br />
375*<br />
941<br />
1752*<br />
393<br />
6851<br />
42*<br />
5873<br />
-<br />
3923<br />
185*<br />
1902<br />
36*<br />
2896 4991<br />
232* 2716 1901<br />
-<br />
(5)*<br />
1389 43<br />
(5)* 15)*<br />
251<br />
15)<br />
1471 0<br />
*<br />
335 437<br />
15)*<br />
154<br />
-<br />
49 119 676<br />
(5) 63*<br />
170*<br />
3 6<br />
695*<br />
15 35<br />
531* 1849*<br />
(5)<br />
7136<br />
•<br />
6489 4871<br />
*<br />
1886 4073 4822 11<br />
(51* 476*<br />
.<br />
107* 53* 5366 2580 5037 5977 29765 7335<br />
.. (5)* 180* 49* 475* 58* 1213* 410* 1970 951 2082 991* 1249 422 3738 932 1<br />
1028<br />
82*<br />
311<br />
.<br />
293 1384<br />
1454*<br />
46* 3<br />
7775*<br />
28<br />
4871* 3118* 58654 49371 40153 16020 33913 23334<br />
*338*<br />
2073* 107* 3400* 12109 21027<br />
.<br />
22129<br />
*<br />
14665 36774 39535<br />
*<br />
*338*<br />
. (5) 262 ..<br />
2073* 107*<br />
5575<br />
3400* 12109<br />
-<br />
296*<br />
21027 21778 14549 42349 3214* 148* 3635*<br />
39535<br />
18214<br />
634* -<br />
21028<br />
1141*<br />
21778 14549<br />
41*<br />
42349<br />
235<br />
39535<br />
6105 1 - - .<br />
-<br />
.<br />
•<br />
*<br />
-338* - 2073* 107* 3400* 11348<br />
*<br />
21027 21778<br />
-<br />
66*<br />
14549 42349 39535<br />
■ - 954 1285* 151<br />
-<br />
66* 7 330 (5)<br />
-<br />
t<br />
-<br />
.<br />
497* 476* 102<br />
-<br />
.<br />
.<br />
- - - 457* 809 49 7 330 (5) *<br />
. * .<br />
296* 3148*<br />
. . .<br />
148* 3652* 16596<br />
42*<br />
19890 21628 14543<br />
- 1114*<br />
42020<br />
33*<br />
39535<br />
1531* 7686 9351 10437<br />
• 16* -<br />
7323 19749 18968<br />
1 136*<br />
*<br />
58* 136 347 * *<br />
- - - - 20 11* 10 2 6 2<br />
.<br />
42*<br />
151* 11<br />
-<br />
347 -<br />
64* 7174<br />
16*<br />
60 S<br />
122*<br />
.338*<br />
407 348<br />
1023*<br />
521<br />
90*<br />
279 341 216 -<br />
1991* 4830<br />
296*<br />
12024 11862<br />
2164*<br />
7505 22'941<br />
131*<br />
20783<br />
2226* 10935<br />
.<br />
12025<br />
.<br />
11862 7505 22941<br />
-<br />
20783 -<br />
1634*<br />
t<br />
4726<br />
*<br />
8465 5750 10050 12722<br />
- - - 761 - -<br />
m<br />
33* 66*<br />
.<br />
268* 2721 2653 3461 5059 12270 13133<br />
- 790* 383 813 - -<br />
1482* . 852* 392* 1673* 9393 lose* 5992 7974 4170<br />
770*<br />
6145 3630<br />
326* 1636* 7875<br />
-<br />
85*<br />
5292 7469 3981 4865 3085 .<br />
.<br />
48* 33* 118* 557 370<br />
*<br />
525 279<br />
98*<br />
341 216<br />
55*<br />
.<br />
12 245<br />
-<br />
43*<br />
139* 9<br />
82*<br />
•<br />
72*<br />
*<br />
9<br />
* *<br />
395 161 13 - - -<br />
•<br />
•<br />
•<br />
•<br />
•