1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4 L OVERLAP R LP-658 658-RP RP-1 ON 62<br />
1967 CORPORATION<br />
OVER ZERO 50 100 250 500<br />
ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER<br />
ASSETS 50 100 250 500 1.000<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME.<br />
1 TOTAL 9030 309 6139 1099 881 238 208<br />
( 2 WITH NET INCOME 5928 77* 3823 927 626 154 189<br />
3 WITHOUT NET INCOME 3102 232* 2316 172* 255 84* 19*<br />
4 FORM 1120 ■5 948 . 227* 567 76* 38* . - 38*<br />
5 TOTAL ASSETS 2547956 122582 71848 138298 82593 138141<br />
6 ' CASH 219773 . - 11326 5412 16226 4339 19470<br />
7 NOTES AND ACCOUNTS RECEIVABLE• 397402 34093 3329 19629 14638 9534<br />
8 LESS. ALLOWANCE FOR BAD DEBTS 3649 255 3* 62* -<br />
9 INVENTORIES 44474 ■ 471 192* 2073 1074 1520<br />
INVESTMENTS iN GOVT. OBL4G1<br />
10 UNITED STATES 62183 - 550*' 42* 132* 1382* ■<br />
11 STATE AND LOCAL 7112 - 507* 1 361 328* .<br />
12 OTHER CURRENT ASSETS 66142 - 3578 2540 7877 1876 2356*<br />
13 LOANS TO STOCKHOLDERS - 4902 - 594 232* 545* 394* 26<br />
14 MORTGAGE ANC REAL ESTATE LOANS 2488 . 42* 15)* 297* ■ .<br />
15 OTHER INVESTMENTS 381416 ■ 2672 8933* 13153 7515 9712*<br />
i„, 16 DEPPECIABLE ASSETS 2144461 ■ 93874 47270 121539 68980 168894<br />
17 LESS, ACCUM DEPRECIATION 997196 .. 55293 26800 63445 30931 95410<br />
18 DEPLETABLE ASSETS 103 ■ ■ .. - 9 -<br />
19 LESS1 ACCUM DEPLETION 40 .. ■ . - - -<br />
20 LAND 67227 - 210 368* 4488 2321* 13136<br />
i 21 INTANGIBLE ASSETS (AMORTIZABLE) 3226 - 932 137* 32* (5) 952*<br />
22 LESS, ACCUM AMORTIZATION . 1595 - 303 37 16* . (54* 603*<br />
23 OTHER ASSETS 149527 - 29584 30232 15469- 10668 8554<br />
24 TOTAL LIABILITIES 2547956 • 122582 71848 138298 82593 138141<br />
25 ACCOUNTS PAYABLE 232363 a 14541 14450 22393 14364 15929<br />
26 MONT•, NOTES, BONDS UNDER 1 YR 212961 ' . 10346 6549 16582 10738 17312<br />
27 OTHER CURRENT LIABILITIES 175669 a - 6705 2221 7391 3860 6515<br />
28 LOANS FROM STOCKHOLDERS 24267 - 13010 2435* 5953 1643* 28*<br />
29 MORT.. NOTES. BONDS OVER 1 YR 683292 - 20785 19956 24942 19253 24653<br />
30 OTHER LIABILITIES' ' 92660 - 10455 1104 3399 1187 2609<br />
31 CAPITAL STOCK 295888 20990 8471 19641 10452 14564•<br />
32 PAID-IN OR CAPITAL SURPLUS '231907 . 5103 760 4310 3978* 13944*<br />
33 RETAINED EARNINGS, APPROP 26530 - 447 1010* 1936* 1803 806*<br />
34 RETAINED EARNINGS, UNAPPROP...• 587703 20081 14892 32650 15709 41781<br />
35 LESS/ COST OF TREASURY STOCK.•• 15284 681- - 1099* 394 -<br />
36 TOTAL RECEIPTS 2661340 5219* 244520 85429 287345 150331<br />
37<br />
195033<br />
BUSINESS RECEIPTS 2519120 4734* 240739 84180 283086 146512 191509<br />
INTEREST ON GOVT. OBLIGATIONS.<br />
38 UNITED STATES 1905<br />
( 5) .. 16# 30 ►<br />
39 STATE AND LOCAL 601 - (:4 IS)* 16* 33* .<br />
40 OTHER INTEREST 19257 ■ 89* 347 283<br />
41 RENTS 59004 - 35*<br />
864 IT:<br />
42 ROYALTIES 19 - - - (5)<br />
43 NET S-T CAP GAIN LESS L-T LOSS. 1616<br />
83* 339 15:::<br />
-<br />
44 NET L-T CAP GAIN LESS S ■T LOSS 26330' 4;5* 427* 85* gr 472*<br />
45 NET GAIN. NONCAPITALASSETS.•.•• 6396<br />
8* 43* Ilr 47*<br />
46<br />
1556*<br />
DIVIDENDS. DOMESTIC CORPS 3689<br />
•<br />
42* 82*<br />
47 DIVIDENDS. FOREIGN CORPS<br />
1317<br />
■ .. - (5)<br />
48 OTHER RECEIPTS<br />
22077<br />
12* 2771 511 2140 302*<br />
49 TOTAL DEDUCTIONS<br />
2517303 4650 2391 54:* 83033 27: 18 413<br />
57 * 146117 184876<br />
50 COST OF SALES AND OPERATIONS..• 1610030 2239* 143079 48220 189606 92453<br />
51 COMPENSATION OF OFFICERS<br />
12?,731(2,<br />
339* 18114 5996 102::<br />
52 REPAIRS<br />
5405<br />
5;19: ■<br />
391* 15 .<br />
53 BAD DEBTS<br />
2<br />
■ 1102*<br />
7<br />
4<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
61131: 051*<br />
3667<br />
55 TAXES PAID<br />
9778 3041<br />
141029 213* 11378 1:119 11702 7283<br />
56 INTEREST PAID<br />
9832<br />
$4546<br />
(5) 1909 1458 22:: 1868<br />
57 CONTRIBUTIONS OR GIFTS<br />
1065<br />
1* 6<br />
1<br />
58 AMORTIZATION 518 . 53<br />
180<br />
59 DEPRECIATION<br />
24416*<br />
229777 103* 18900 6985<br />
60 DEPLETION<br />
61 ADVERTISING 13558<br />
6 12591<br />
■<br />
-<br />
(5)<br />
10* 896 304 815<br />
62<br />
291 15117E<br />
PENSION, PROF SH•IANNUITY PLANS 27261 ■ 61* 1 1691<br />
63 OTHER EMPLOYEE BENEFIT PLANS 17913 -<br />
3926 282*<br />
64 NET LOSS. NONCAPITAL ASSETS 741 ' 81* 128 170*<br />
Pliti:<br />
( 65 OTHER DEDUCTIONS 293165 813* 35816 14:::* 41572 20672 23930<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS<br />
569* 5375 2396 7498<br />
(<br />
10157<br />
67 CONSTR TAX INC FA REL FOR CORP(1)<br />
1126<br />
- ■ -<br />
-<br />
68 NET INCOME (LESS DEFICIT)(21 :::::: 569* 5338 2396 7482<br />
4411;;*<br />
69 NET<br />
10157<br />
INCOME<br />
155306 646* la; 3465<br />
( 70 DEFICIT<br />
9227 5194 10242<br />
10744<br />
77*<br />
1069*<br />
RETURNS OTHER THAN FORM 1120..11<br />
71 NET INCOME (LESS DEFICIT) 139581<br />
6 4804 2284 ::::<br />
C 72 STATUTORY SPECIAL MS., TOTAL.<br />
7254<br />
9057<br />
- 1519<br />
73 NET OPERATING LOSS CARRYFRD<br />
503<br />
5880<br />
■ 1519<br />
ili:28.2<br />
74 DIVIDENDS RECEIVED DEDUCTION.<br />
438 99:<br />
3124<br />
■<br />
(94* 25.11i<br />
( 75 DED FOR DIV PC), PUB UTIL STK.<br />
. 65*<br />
- -<br />
,Lit 76<br />
WESTERN HEMISPHERE TRADE DED. 53 - ..<br />
.. - -<br />
77 INCOME SUBJECT TO TAX 140405 6 7345 3136 7436<br />
( 78 INCOME TAX (BEE CREDITS). TOT(3).<br />
4756 6684<br />
56395 1 1590 685 2010<br />
79 SURCHARGE<br />
1690 2534<br />
104 -<br />
(5) (5)*<br />
80<br />
IlL*<br />
TAX RECOMP PRIOR YEAR INV. CR.• 718 ■ (5)*<br />
(<br />
(5)<br />
81 FOREIGN TAX CREDIT<br />
1358 ■ - -<br />
82 INVESTMENT CREDIT<br />
: 5F ..<br />
11331 42<br />
319<br />
83 NET /NCOME(LESS DEF) AFTER TAX(4)<br />
182<br />
99498<br />
775*<br />
568 3790 18)8 5791<br />
84 NET INCOME AFTER TAX<br />
2673 8398<br />
110256 645*. 8675<br />
85 ESTIMATED TAX PAYMENTS<br />
7536 3695<br />
25934<br />
8493<br />
■<br />
.<br />
86 FORM 1120 ■ S NET INCOME (LESS DEF/ 4981<br />
534 112*<br />
5*<br />
■<br />
DISTRIbUTIONS TO STOCKHOLDERS.<br />
2903*<br />
87 CASH & PROP EXCEPT OWN STOCK 58541 :::: 1546*<br />
■<br />
68 CORPORATION'S OWN STOCK<br />
13:2*<br />
285*<br />
■<br />
SELECTED INVESTMENT ITEMS,<br />
.. 89 COST OF PROP. USED FOR INV. CR 211040 ■ 3520 5179* 11176 7955<br />
90<br />
16661<br />
INVESTMENT QUALIFIED FOR CREDIT 164861 ■<br />
i<br />
1693 2752* 8762 7023 12914*<br />
91 TENTATIVE INVESTMENT CREDIT<br />
■<br />
42<br />
490 896*<br />
92 INVESTMENT CREDIT CARRYFORWARD<br />
1/179/<br />
■<br />
(51*<br />
333* 45 33*<br />
93 UNUSED INVESTMENT CREDIT 4492<br />
■ (5)* ..<br />
353 138*<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
C<br />
-U. S. TREASURY DEPARTMENT • INTERNAL REVENUE .SERVICE<br />
SOURCE 800K OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968<br />
BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
MINOR INDUSTRY 4020<br />
Trsnsp., commie., electric, gas, & sanitary services'<br />
Transportation, Local suburban, and intercity passenger<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/<br />
S!ZE OF TOTAL ASSETS<br />
1.000 5.000<br />
UNDER UNDER<br />
5.000 ' 10,000<br />
114<br />
93<br />
21<br />
2<br />
206294<br />
30840<br />
23401<br />
179*<br />
4384<br />
4078<br />
2765*<br />
5041<br />
1077*<br />
279*<br />
12533<br />
222636<br />
123511<br />
94<br />
40<br />
9034<br />
515*<br />
354*<br />
13701<br />
206294 ,<br />
18944<br />
21871<br />
21239<br />
398 ►<br />
39445<br />
6760<br />
32381<br />
10217<br />
9128*<br />
48911<br />
3000*<br />
291358<br />
282911<br />
215<br />
151*<br />
1254<br />
iii*<br />
421<br />
2392<br />
271911<br />
180709<br />
5228<br />
9(F<br />
17:::<br />
3336<br />
4*<br />
22253<br />
6<br />
1409<br />
26;;*<br />
26887<br />
19447<br />
19296<br />
21166<br />
18432<br />
1092<br />
358<br />
19158<br />
8684<br />
19*<br />
914<br />
11526<br />
13401<br />
3104<br />
6748<br />
17324<br />
927<br />
815<br />
828<br />
26<br />
. 24<br />
2*<br />
■<br />
187706<br />
18967<br />
6143<br />
35<br />
1413<br />
3994<br />
2923<br />
4132<br />
2034<br />
1737<br />
15229<br />
217303<br />
114352<br />
-<br />
16275<br />
658<br />
282<br />
11567<br />
/87706<br />
6182<br />
5565<br />
10323<br />
24387<br />
9706<br />
27844<br />
14315<br />
1276<br />
88269<br />
161<br />
225964<br />
216885<br />
142<br />
236<br />
900<br />
553<br />
-<br />
-<br />
41(?ti<br />
16<br />
204915<br />
149961<br />
19411<br />
929<br />
13578<br />
1111<br />
18307<br />
295<br />
28::<br />
1:71E:<br />
21049<br />
208/3<br />
20813<br />
20:ii<br />
438<br />
.<br />
.<br />
20362<br />
85:i<br />
3<br />
1394:<br />
13342<br />
52:8<br />
3791<br />
11056<br />
10/000<br />
UNDER<br />
25.000<br />
• 9<br />
B<br />
1<br />
.<br />
123752<br />
9901<br />
1640<br />
■<br />
' 1364<br />
3417<br />
227<br />
6975<br />
.<br />
-<br />
34011<br />
123383<br />
68790<br />
-<br />
4370<br />
-<br />
.<br />
7254<br />
123752<br />
2621<br />
9882<br />
5750<br />
24247 '<br />
5777<br />
40079<br />
19481<br />
1020<br />
15092<br />
197<br />
24903<br />
50780<br />
205<br />
-<br />
222<br />
1272<br />
-<br />
4<br />
1253<br />
31<br />
678<br />
.<br />
458<br />
79062<br />
55159<br />
101 21 30<br />
; 8: 9: 7:<br />
86<br />
2<br />
5140<br />
179<br />
2074<br />
1592<br />
• ,4<br />
8841<br />
5841<br />
5841<br />
..<br />
5841<br />
1110<br />
532<br />
578<br />
.<br />
.<br />
4733<br />
2282<br />
255<br />
-<br />
335<br />
3894<br />
38:4<br />
1197<br />
1597<br />
9:;9<br />
438<br />
502<br />
605<br />
25.000<br />
UNDER<br />
50,000<br />
1<br />
1<br />
26911<br />
2473<br />
292<br />
-<br />
152<br />
12872<br />
■<br />
555<br />
131<br />
6481<br />
7270<br />
4295<br />
-<br />
754<br />
.<br />
■<br />
226<br />
26911<br />
537<br />
611<br />
-<br />
611<br />
3802<br />
-<br />
'22006<br />
656<br />
16190<br />
15190<br />
569<br />
235<br />
109<br />
• 5<br />
16<br />
66<br />
14269<br />
11372<br />
(5) 2<br />
56<br />
572<br />
(5)<br />
1<br />
1<br />
1055<br />
18<br />
104<br />
-<br />
776<br />
1921<br />
1921<br />
1921<br />
-<br />
1921<br />
-<br />
.<br />
•<br />
1921<br />
914<br />
45)<br />
..<br />
40<br />
1047<br />
IF<br />
600<br />
605<br />
571<br />
40<br />
-<br />
■<br />
50.000<br />
UNDER<br />
100.000<br />
100.000<br />
UNDER<br />
250.000<br />
3<br />
2<br />
3<br />
2<br />
.<br />
.<br />
-<br />
■<br />
229889 279608<br />
24786 22292<br />
24763 22378<br />
4 182<br />
11717 4025<br />
14485 1052<br />
.<br />
.<br />
2804 6499<br />
.<br />
.<br />
-<br />
2<br />
57673 116759<br />
202030 192942<br />
110748 110315<br />
.<br />
.<br />
.<br />
-<br />
163 15308<br />
.<br />
.<br />
..<br />
.<br />
1420 9848<br />
229889 279608<br />
36416 22334<br />
21035 11541<br />
190 40 16791<br />
45821 49628<br />
8300 4354<br />
33140 23709<br />
9927 64033<br />
9104<br />
.<br />
47594 95826<br />
488 8608<br />
138940 251932<br />
131558 229437<br />
212<br />
58<br />
123<br />
5<br />
2392<br />
521<br />
-.<br />
677<br />
24:;<br />
1.14679:18<br />
922<br />
212 754<br />
.<br />
.<br />
694<br />
128367 235127<br />
97927 162884<br />
10:i 904<br />
.<br />
62<br />
2484 19646<br />
157::<br />
389<br />
166<br />
7570 1603 :7<br />
..<br />
74 1:ii<br />
1218<br />
4744 13315<br />
10573 16825<br />
10450 16800<br />
10450 16800 2<br />
10450 169i<br />
198<br />
1<br />
197 640<br />
..<br />
-<br />
.<br />
53<br />
10252<br />
17:F<br />
1<br />
93<br />
(5)<br />
83<br />
374<br />
6493<br />
6493<br />
4099<br />
11 gii<br />
-<br />
2850' 6541<br />
5549<br />
5343<br />
:<br />
16090<br />
15002<br />
l 10ig<br />
223<br />
transportation, terminals, and related services<br />
250.000<br />
OR MORE<br />
1<br />
1<br />
940334<br />
53741<br />
237562<br />
2929<br />
16089<br />
20179<br />
21909<br />
.<br />
96745<br />
678340<br />
193306<br />
- .<br />
.<br />
12004<br />
940334<br />
63652<br />
81540<br />
75023<br />
390175<br />
38398<br />
60815<br />
85839 -<br />
144892<br />
684176<br />
611599<br />
458<br />
11879<br />
33984<br />
2:::<br />
1301<br />
7594<br />
645984<br />
352679<br />
266:6:9:<br />
35045<br />
124<br />
:971<br />
6636<br />
IM;<br />
92888<br />
38192<br />
391!9<br />
39318<br />
39318<br />
724<br />
724<br />
.<br />
.<br />
38593<br />
-<br />
256<br />
1272<br />
297:8<br />
2!:780!<br />
31630<br />
-<br />
109547<br />
103397<br />
7238<br />
1262